AZEARTH Corporation (TYO:3161)
Japan
· Delayed Price · Currency is JPY 645.00
+4.00 (0.62%)
May 16, 2025, 3:30 PM JST
AZEARTH Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 308 | 569 | 416 | 868 | 476 | Upgrade
|
| Depreciation & Amortization | - | 96 | 108 | 99 | 54 | 65 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 241 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1 | -2 | - | -59 | - | Upgrade
|
| Other Operating Activities | - | -159 | -144 | -217 | -163 | -123 | Upgrade
|
| Change in Accounts Receivable | - | 334 | 271 | 104 | 41 | 361 | Upgrade
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| Change in Inventory | - | -62 | -133 | 27 | -193 | 94 | Upgrade
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| Change in Accounts Payable | - | -499 | 297 | -446 | 285 | -21 | Upgrade
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| Change in Other Net Operating Assets | - | -26 | -311 | -34 | -36 | 2 | Upgrade
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| Operating Cash Flow | - | -7 | 896 | -51 | 797 | 854 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -6.67% | - | Upgrade
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| Capital Expenditures | - | -26 | -45 | -646 | -96 | -30 | Upgrade
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| Sale of Property, Plant & Equipment | - | 34 | - | - | - | - | Upgrade
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| Divestitures | - | - | 28 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -35 | -6 | -11 | -9 | -1 | Upgrade
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| Investment in Securities | - | 50 | - | 2 | -14 | 4 | Upgrade
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| Other Investing Activities | - | -1 | 318 | 1 | -1 | 6 | Upgrade
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| Investing Cash Flow | - | 22 | 295 | -654 | - | -141 | Upgrade
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| Long-Term Debt Issued | - | - | - | 450 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -111 | -155 | -94 | -74 | -127 | Upgrade
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| Total Debt Repaid | - | -111 | -155 | -94 | -74 | -127 | Upgrade
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| Net Debt Issued (Repaid) | - | -111 | -155 | 356 | -74 | -127 | Upgrade
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| Issuance of Common Stock | - | - | 6 | 52 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -52 | - | - | Upgrade
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| Dividends Paid | - | -128 | -116 | -172 | -114 | -68 | Upgrade
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| Other Financing Activities | - | -1 | 1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -240 | -264 | 184 | -189 | -196 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 7 | 20 | 1 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -213 | 934 | -501 | 609 | 513 | Upgrade
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| Free Cash Flow | - | -33 | 851 | -697 | 701 | 824 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -14.93% | - | Upgrade
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| Free Cash Flow Margin | - | -0.40% | 9.37% | -7.30% | 6.87% | 8.29% | Upgrade
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| Free Cash Flow Per Share | - | -5.81 | 150.65 | -123.64 | 124.54 | 146.54 | Upgrade
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| Cash Income Tax Paid | - | 162 | 142 | 218 | 164 | 129 | Upgrade
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| Levered Free Cash Flow | - | -66.5 | 873.5 | -791.5 | 776.63 | 678.25 | Upgrade
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| Unlevered Free Cash Flow | - | -66.5 | 873.5 | -791.5 | 776.63 | 678.25 | Upgrade
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| Change in Net Working Capital | 69 | 284 | -484 | 476 | -332 | -353 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.