Azoom Co.,Ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-	1,827	1,279	872	505	223
Depreciation & Amortization	-	139	110	66	51	41
Other Operating Activities	-	-515	-375	-210	-124	-16
Change in Accounts Receivable	-	-41	-22	-13	-2	-11
Change in Inventory	-	-106	-288	-	-	-
Change in Accounts Payable	-	99	34	26	16	69
Change in Other Net Operating Assets	-	-66	-117	-121	72	60
Operating Cash Flow	-	1,337	621	620	518	366
Operating Cash Flow Growth	-	115.30%	0.16%	19.69%	41.53%	-
Capital Expenditures	-	-14	-43	-32	-30	-17
Sale (Purchase) of Intangibles	-	-231	-146	-97	-58	-38
Other Investing Activities	-	-8	-11	-14	-26	-8
Investing Cash Flow	-	-253	-200	-143	-114	-63
Long-Term Debt Issued	-	60	30	-	30	90
Long-Term Debt Repaid	-	-52	-53	-47	-37	-46
Net Debt Issued (Repaid)	-	8	-23	-47	-7	44
Repurchase of Common Stock	-	-	-	-100	-	-80
Dividends Paid	-	-117	-88	-58	-	-
Other Financing Activities	-	3	12	17	5	-
Financing Cash Flow	-	-106	-99	-188	-2	-36
Foreign Exchange Rate Adjustments	-	-2	-	5	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	1	-1
Net Cash Flow	-	975	321	293	403	266
Free Cash Flow	-	1,323	578	588	488	349
Free Cash Flow Growth	-	128.89%	-1.70%	20.49%	39.83%	-
Free Cash Flow Margin	-	12.55%	6.99%	9.16%	9.81%	9.15%
Free Cash Flow Per Share	-	220.92	96.54	98.17	81.64	58.55
Cash Income Tax Paid	-	515	375	211	125	18
Levered Free Cash Flow	-	1,057	489.25	653.38	332.5	-
Unlevered Free Cash Flow	-	1,057	489.25	653.38	332.5	-
Change in Net Working Capital	121	-20	233	-167	-52	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.