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Azplanning Co.,Ltd. (TYO:3490)
Japan flag Japan · Delayed Price · Currency is JPY
3,015.00
-10.00 (-0.33%)
Jan 23, 2026, 3:22 PM JST

Azplanning Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2015FY 2014FY 2013
Period Ending
Feb '25 Feb '24 Feb '15 Feb '14 Feb '13
Net Income
740906---
Depreciation & Amortization
4563---
Loss (Gain) From Sale of Assets
--452---
Other Operating Activities
-51-70---
Change in Accounts Receivable
-34---
Change in Inventory
-2,656-727---
Change in Accounts Payable
-4916---
Change in Other Net Operating Assets
-4046---
Operating Cash Flow
-2,014-214---
Capital Expenditures
-1-41---
Investment in Securities
-62-431---
Other Investing Activities
-5-92---
Investing Cash Flow
-68-564---
Short-Term Debt Issued
-1,988---
Long-Term Debt Issued
9,7154,438---
Total Debt Issued
9,7156,426---
Short-Term Debt Repaid
-1,142----
Long-Term Debt Repaid
-6,050-6,111---
Total Debt Repaid
-7,192-6,111---
Net Debt Issued (Repaid)
2,523315---
Issuance of Common Stock
-402---
Common Dividends Paid
-23----
Other Financing Activities
-13-4---
Financing Cash Flow
2,487713---
Miscellaneous Cash Flow Adjustments
-19---
Net Cash Flow
404-56---
Free Cash Flow
-2,015-255---
Free Cash Flow Margin
-16.21%-2.22%---
Free Cash Flow Per Share
-1674.45-229.63---
Cash Interest Paid
130127---
Cash Income Tax Paid
5663---
Levered Free Cash Flow
-2,056----
Unlevered Free Cash Flow
-1,973----
Change in Working Capital
-2,748-661---
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.