Azoom Co.,Ltd (TYO:3496)

Azoom Co.,Ltd Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	2,785	2,558	1,827	1,279	872	505
Depreciation & Amortization	174	178	139	110	66	51
Loss (Gain) From Sale of Assets	48	48	-	-	-	-
Other Operating Activities	-774	-676	-515	-375	-210	-124
Change in Accounts Receivable	1	-70	-41	-22	-13	-2
Change in Inventory	29	50	-106	-288	-	-
Change in Accounts Payable	16	13	99	34	26	16
Change in Other Net Operating Assets	-22	-153	-66	-117	-121	72
Operating Cash Flow	2,257	1,948	1,337	621	620	518
Operating Cash Flow Growth	40.71%	45.70%	115.30%	0.16%	19.69%	41.53%
Capital Expenditures	-105	-35	-14	-43	-32	-30
Sale (Purchase) of Intangibles	-322	-304	-231	-146	-97	-58
Other Investing Activities	-168	-120	-8	-11	-14	-26
Investing Cash Flow	-595	-459	-253	-200	-143	-114
Long-Term Debt Issued	-	-	60	30	-	30
Long-Term Debt Repaid	-	-38	-52	-53	-47	-37
Net Debt Issued (Repaid)	-8	-38	8	-23	-47	-7
Issuance of Common Stock	1,370	1,370	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-100	-
Common Dividends Paid	-1,300	-147	-117	-88	-58	-
Other Financing Activities	18	-7	3	12	17	5
Financing Cash Flow	80	1,178	-106	-99	-188	-2
Foreign Exchange Rate Adjustments	1	-2	-2	-	5	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1	1
Net Cash Flow	1,744	2,665	975	321	293	403
Free Cash Flow	2,152	1,913	1,323	578	588	488
Free Cash Flow Growth	37.07%	44.60%	128.89%	-1.70%	20.49%	39.83%
Free Cash Flow Margin	14.38%	14.19%	12.55%	6.99%	9.16%	9.81%
Free Cash Flow Per Share	175.58	158.36	110.46	48.27	49.08	40.82
Cash Income Tax Paid	789	683	515	375	211	125
Levered Free Cash Flow	1,546	1,387	1,057	489.25	653.38	332.5
Unlevered Free Cash Flow	1,546	1,387	1,057	489.25	653.38	332.5
Change in Working Capital	24	-160	-114	-393	-108	86

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