AZUMA HOUSE Co., Ltd. (TYO:3293)
Japan · Delayed Price · Currency is JPY 760.00
-3.00 (-0.39%)
Jun 19, 2026, 12:30 PM JST
AZUMA HOUSE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 900 | 1,134 | 1,189 | 1,136 | 1,164 |
Depreciation & Amortization | 537 | 504 | 478 | 460 | 456 |
Loss (Gain) From Sale of Assets | 12 | 19 | 13 | 15 | 10 |
Loss (Gain) From Sale of Investments | 3 | 11 | -224 | - | - |
Other Operating Activities | -364 | -484 | -369 | -395 | -348 |
Change in Inventory | 261 | 1,678 | -362 | 36 | 371 |
Change in Accounts Payable | -11 | -61 | -2 | - | 75 |
Change in Other Net Operating Assets | 19 | -87 | 70 | 41 | -126 |
Operating Cash Flow | 1,357 | 2,714 | 793 | 1,293 | 1,602 |
Operating Cash Flow Growth | -50.00% | 242.25% | -38.67% | -19.29% | -32.20% |
Capital Expenditures | -895 | -1,520 | -1,811 | -648 | -758 |
Sale of Property, Plant & Equipment | - | 10 | 21 | 1 | - |
Investment in Securities | -136 | 64 | 653 | -271 | 318 |
Other Investing Activities | -12 | 6 | 7 | 15 | -6 |
Investing Cash Flow | -1,043 | -1,440 | -1,130 | -903 | -446 |
Short-Term Debt Issued | 221 | 8 | - | - | - |
Long-Term Debt Issued | 3,170 | 2,171 | 4,092 | 3,292 | 2,206 |
Total Debt Issued | 3,391 | 2,179 | 4,092 | 3,292 | 2,206 |
Short-Term Debt Repaid | - | - | -11 | -1,365 | -74 |
Long-Term Debt Repaid | -3,346 | -3,165 | -3,140 | -2,659 | -2,239 |
Total Debt Repaid | -3,346 | -3,165 | -3,151 | -4,024 | -2,313 |
Net Debt Issued (Repaid) | 45 | -986 | 941 | -732 | -107 |
Issuance of Common Stock | - | - | 8 | 51 | - |
Repurchase of Common Stock | - | - | - | -50 | - |
Common Dividends Paid | -281 | -281 | -279 | -420 | -280 |
Other Financing Activities | -23 | -28 | -17 | -15 | -482 |
Financing Cash Flow | -259 | -1,295 | 653 | -1,166 | -869 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 |
Net Cash Flow | 54 | -21 | 316 | -776 | 286 |
Free Cash Flow | 462 | 1,194 | -1,018 | 645 | 844 |
Free Cash Flow Growth | -61.31% | - | - | -23.58% | -33.70% |
Free Cash Flow Margin | 3.98% | 8.99% | -7.78% | 4.55% | 6.07% |
Free Cash Flow Per Share | 57.39 | 148.32 | -126.52 | 80.38 | 104.87 |
Cash Interest Paid | 204 | 183 | 148 | 154 | 169 |
Cash Income Tax Paid | 366 | 473 | 379 | 399 | 351 |
Levered Free Cash Flow | 102.38 | 1,531 | -1,006 | 274 | 842.13 |
Unlevered Free Cash Flow | 229.88 | 1,639 | -907.5 | 371.5 | 949 |
Change in Working Capital | 269 | 1,530 | -294 | 77 | 320 |