Azplanning Co.,Ltd. (TYO:3490)
Japan · Delayed Price · Currency is JPY 3,130.00
-15.00 (-0.48%)
Oct 19, 2026, 3:15 PM JST
Azplanning Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 |
Net Income | 903 | 467 | 740 | 906 | - | - |
Depreciation & Amortization | 54 | 49 | 45 | 63 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -452 | - | - |
Other Operating Activities | -167 | -391 | -51 | -70 | - | - |
Change in Accounts Receivable | -2 | 3 | -3 | 4 | - | - |
Change in Inventory | 3,109 | -363 | -2,656 | -727 | - | - |
Change in Accounts Payable | 35 | 105 | -49 | 16 | - | - |
Change in Other Net Operating Assets | -54 | -120 | -40 | 46 | - | - |
Operating Cash Flow | 3,898 | -250 | -2,014 | -214 | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 |
Capital Expenditures | - | - | -1 | -41 | - | - |
Cash Acquisitions | -53 | -53 | - | - | - | - |
Investment in Securities | -457 | -234 | -62 | -431 | - | - |
Other Investing Activities | -3 | 3 | -5 | -92 | - | - |
Investing Cash Flow | -513 | -284 | -68 | -564 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 |
Short-Term Debt Issued | - | 158 | - | 1,988 | - | - |
Long-Term Debt Issued | - | 8,651 | 9,715 | 4,438 | - | - |
Total Debt Issued | 8,028 | 8,809 | 9,715 | 6,426 | - | - |
Short-Term Debt Repaid | - | - | -1,142 | - | - | - |
Long-Term Debt Repaid | - | -8,507 | -6,050 | -6,111 | - | - |
Total Debt Repaid | -10,645 | -8,507 | -7,192 | -6,111 | - | - |
Net Debt Issued (Repaid) | -2,617 | 302 | 2,523 | 315 | - | - |
Issuance of Common Stock | 396 | 745 | - | 402 | - | - |
Common Dividends Paid | -45 | -36 | -23 | - | - | - |
Other Financing Activities | -5 | -1 | -13 | -4 | - | - |
Financing Cash Flow | -2,271 | 1,010 | 2,487 | 713 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 9 | - | - |
Net Cash Flow | 1,113 | 476 | 404 | -56 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 |
Free Cash Flow | 3,898 | -250 | -2,015 | -255 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 22.54% | -1.85% | -16.21% | -2.22% | - | - |
Free Cash Flow Per Share | 2610.53 | -183.56 | -1674.45 | -229.63 | - | - |
Levered Free Cash Flow | 4,033 | -93.75 | -2,056 | - | - | - |
Unlevered Free Cash Flow | 4,190 | 44.38 | -1,973 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 |
Cash Interest Paid | 247 | 214 | 130 | 127 | - | - |
Cash Income Tax Paid | 175 | 404 | 56 | 63 | - | - |
Change in Working Capital | 3,088 | -375 | -2,748 | -661 | - | - |