AZEARTH Corporation (TYO:3161)
Japan · Delayed Price · Currency is JPY 665.00
+14.00 (2.15%)
Jul 21, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 212 | 276 | 308 | 569 | 416 |
Depreciation & Amortization | 131 | 98 | 96 | 108 | 99 |
Loss (Gain) From Sale of Assets | - | - | - | 241 | - |
Loss (Gain) From Sale of Investments | - | -20 | - | - | - |
Loss (Gain) on Equity Investments | - | 1 | 1 | -2 | - |
Other Operating Activities | -91 | -103 | -159 | -144 | -217 |
Change in Accounts Receivable | -300 | 223 | 334 | 271 | 104 |
Change in Inventory | -38 | -50 | -62 | -133 | 27 |
Change in Accounts Payable | 38 | 97 | -499 | 297 | -446 |
Change in Other Net Operating Assets | 20 | -57 | -26 | -311 | -34 |
Operating Cash Flow | -28 | 465 | -7 | 896 | -51 |
Capital Expenditures | -33 | -77 | -26 | -45 | -646 |
Sale of Property, Plant & Equipment | - | 1 | 34 | - | - |
Divestitures | - | - | - | 28 | - |
Sale (Purchase) of Intangibles | -32 | -144 | -35 | -6 | -11 |
Investment in Securities | -200 | - | 50 | - | 2 |
Other Investing Activities | -1 | 55 | -1 | 318 | 1 |
Investing Cash Flow | -266 | -165 | 22 | 295 | -654 |
Long-Term Debt Issued | - | - | - | - | 450 |
Long-Term Debt Repaid | -95 | -111 | -111 | -155 | -94 |
Total Debt Repaid | -95 | -111 | -111 | -155 | -94 |
Net Debt Issued (Repaid) | -95 | -111 | -111 | -155 | 356 |
Issuance of Common Stock | - | - | - | 6 | 52 |
Repurchase of Common Stock | - | - | - | - | -52 |
Common Dividends Paid | -133 | -133 | -128 | -116 | -172 |
Other Financing Activities | -1 | -1 | -1 | 1 | - |
Financing Cash Flow | -229 | -245 | -240 | -264 | 184 |
Foreign Exchange Rate Adjustments | 4 | 7 | 11 | 7 | 20 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
Net Cash Flow | -519 | 61 | -213 | 934 | -501 |
Free Cash Flow | -61 | 388 | -33 | 851 | -697 |
Free Cash Flow Margin | -0.74% | 4.83% | -0.40% | 9.37% | -7.30% |
Free Cash Flow Per Share | -10.69 | 68.16 | -5.81 | 150.65 | -123.64 |
Cash Income Tax Paid | 90 | 108 | 162 | 142 | 218 |
Levered Free Cash Flow | -99 | 247 | -66.5 | 873.5 | -791.5 |
Unlevered Free Cash Flow | -99 | 247 | -66.5 | 873.5 | -791.5 |
Change in Working Capital | -280 | 213 | -253 | 124 | -349 |