Amaze Co., Ltd. (FKSE:6076)
Japan · Delayed Price · Currency is JPY 1,249.00
+8.00 (0.64%)
At close: Jul 23, 2026
Amaze Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 3,581 | 2,842 | 3,283 | 3,653 | 2,743 | 624 |
Depreciation & Amortization | 1,479 | 1,329 | 1,273 | 1,264 | 1,292 | 1,387 |
Loss (Gain) From Sale of Assets | - | - | 14 | - | 15 | 301 |
Other Operating Activities | -925 | -967 | -1,509 | -1,390 | -369 | -286 |
Change in Accounts Receivable | -205 | -166 | -93 | -34 | -55 | 176 |
Change in Inventory | -8 | -14 | -10 | -1 | -1 | - |
Change in Accounts Payable | 193 | 342 | -16 | 180 | 89 | -38 |
Change in Other Net Operating Assets | -328 | -264 | 295 | -158 | 515 | -120 |
Operating Cash Flow | 3,787 | 3,102 | 3,237 | 3,514 | 4,229 | 2,044 |
Operating Cash Flow Growth | 3.05% | -4.17% | -7.88% | -16.91% | 106.90% | 58.82% |
Capital Expenditures | -4,742 | -4,971 | -1,359 | -1,194 | -856 | -1,449 |
Other Investing Activities | -20 | -20 | 15 | - | - | -18 |
Investing Cash Flow | -4,744 | -4,973 | -1,326 | -1,176 | -838 | -1,449 |
Short-Term Debt Issued | - | 2,450 | - | - | - | 1,320 |
Long-Term Debt Issued | - | - | 2,000 | - | - | - |
Total Debt Issued | 5,750 | 2,450 | 2,000 | - | - | 1,320 |
Short-Term Debt Repaid | - | - | - | -120 | -2,000 | - |
Long-Term Debt Repaid | - | -1,073 | -807 | -583 | -583 | -583 |
Total Debt Repaid | -3,044 | -1,073 | -807 | -703 | -2,583 | -583 |
Net Debt Issued (Repaid) | 2,706 | 1,377 | 1,193 | -703 | -2,583 | 737 |
Repurchase of Common Stock | - | - | -2,223 | - | - | - |
Common Dividends Paid | -469 | -402 | -380 | -304 | -304 | -304 |
Other Financing Activities | -320 | -310 | -695 | -288 | -272 | -262 |
Financing Cash Flow | 1,917 | 665 | -2,105 | -1,295 | -3,159 | 171 |
Miscellaneous Cash Flow Adjustments | 2 | 2 | -1 | - | -1 | 1 |
Net Cash Flow | 962 | -1,204 | -195 | 1,043 | 231 | 767 |
Free Cash Flow | -955 | -1,869 | 1,878 | 2,320 | 3,373 | 595 |
Free Cash Flow Growth | - | - | -19.05% | -31.22% | 466.89% | - |
Free Cash Flow Margin | -4.50% | -9.55% | 10.42% | 13.72% | 23.25% | 5.02% |
Free Cash Flow Per Share | -71.25 | -139.44 | 133.45 | 152.59 | 221.85 | 39.13 |
Cash Interest Paid | 496 | 484 | 485 | 506 | 533 | 550 |
Cash Income Tax Paid | 922 | 962 | 1,510 | 1,389 | 370 | 284 |
Levered Free Cash Flow | -1,226 | -2,055 | 1,523 | 2,192 | 3,196 | 310.13 |
Unlevered Free Cash Flow | -917.5 | -1,756 | 1,826 | 2,508 | 3,530 | 653.88 |
Change in Working Capital | -348 | -102 | 176 | -13 | 548 | 18 |