AZEARTH Corporation (TYO:3161)
Japan · Delayed Price · Currency is JPY 645.00
+8.00 (1.26%)
Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 276 | 308 | 569 | 416 | 868 |
Depreciation & Amortization | 98 | 96 | 108 | 99 | 54 |
Loss (Gain) From Sale of Assets | - | - | 241 | - | - |
Loss (Gain) From Sale of Investments | -20 | - | - | - | - |
Loss (Gain) on Equity Investments | 1 | 1 | -2 | - | -59 |
Other Operating Activities | -103 | -159 | -144 | -217 | -163 |
Change in Accounts Receivable | 223 | 334 | 271 | 104 | 41 |
Change in Inventory | -50 | -62 | -133 | 27 | -193 |
Change in Accounts Payable | 97 | -499 | 297 | -446 | 285 |
Change in Other Net Operating Assets | -57 | -26 | -311 | -34 | -36 |
Operating Cash Flow | 465 | -7 | 896 | -51 | 797 |
Operating Cash Flow Growth | - | - | - | - | -6.67% |
Capital Expenditures | -77 | -26 | -45 | -646 | -96 |
Sale of Property, Plant & Equipment | 1 | 34 | - | - | - |
Divestitures | - | - | 28 | - | - |
Sale (Purchase) of Intangibles | -144 | -35 | -6 | -11 | -9 |
Investment in Securities | - | 50 | - | 2 | -14 |
Other Investing Activities | 55 | -1 | 318 | 1 | -1 |
Investing Cash Flow | -165 | 22 | 295 | -654 | - |
Long-Term Debt Issued | - | - | - | 450 | - |
Long-Term Debt Repaid | -111 | -111 | -155 | -94 | -74 |
Total Debt Repaid | -111 | -111 | -155 | -94 | -74 |
Net Debt Issued (Repaid) | -111 | -111 | -155 | 356 | -74 |
Issuance of Common Stock | - | - | 6 | 52 | - |
Repurchase of Common Stock | - | - | - | -52 | - |
Common Dividends Paid | -133 | -128 | -116 | -172 | -114 |
Other Financing Activities | -1 | -1 | 1 | - | -1 |
Financing Cash Flow | -245 | -240 | -264 | 184 | -189 |
Foreign Exchange Rate Adjustments | 7 | 11 | 7 | 20 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - |
Net Cash Flow | 61 | -213 | 934 | -501 | 609 |
Free Cash Flow | 388 | -33 | 851 | -697 | 701 |
Free Cash Flow Growth | - | - | - | - | -14.93% |
Free Cash Flow Margin | 4.83% | -0.40% | 9.37% | -7.30% | 6.87% |
Free Cash Flow Per Share | 68.16 | -5.81 | 150.65 | -123.64 | 124.54 |
Cash Income Tax Paid | 108 | 162 | 142 | 218 | 164 |
Levered Free Cash Flow | 247 | -66.5 | 873.5 | -791.5 | 776.63 |
Unlevered Free Cash Flow | 247 | -66.5 | 873.5 | -791.5 | 776.63 |
Change in Working Capital | 213 | -253 | 124 | -349 | 97 |