Skip to main content
logo
Azoom Co.,Ltd (TYO:3496)
Japan flag Japan · Delayed Price · Currency is JPY
4,805.00
-110.00 (-2.24%)
Aug 20, 2026, 1:53 PM JST

Azoom Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2,5581,8271,279872505
Depreciation & Amortization
1781391106651
Loss (Gain) From Sale of Assets
48----
Other Operating Activities
-676-515-375-210-124
Change in Accounts Receivable
-70-41-22-13-2
Change in Inventory
50-106-288--
Change in Accounts Payable
1399342616
Change in Other Net Operating Assets
-153-66-117-12172
Operating Cash Flow
1,9481,337621620518
Operating Cash Flow Growth
45.70%115.30%0.16%19.69%41.53%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-35-14-43-32-30
Sale (Purchase) of Intangibles
-304-231-146-97-58
Other Investing Activities
-120-8-11-14-26
Investing Cash Flow
-459-253-200-143-114

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-6030-30
Long-Term Debt Repaid
-38-52-53-47-37
Net Debt Issued (Repaid)
-388-23-47-7
Issuance of Common Stock
1,370----
Repurchase of Common Stock
----100-
Common Dividends Paid
-147-117-88-58-
Other Financing Activities
-7312175
Financing Cash Flow
1,178-106-99-188-2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-2-2-5-
Miscellaneous Cash Flow Adjustments
--1-1-11
Net Cash Flow
2,665975321293403

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
1,9131,323578588488
Free Cash Flow Growth
44.60%128.89%-1.70%20.49%39.83%
Free Cash Flow Margin
14.19%12.55%6.99%9.16%9.81%
Free Cash Flow Per Share
158.36110.4648.2749.0840.82
Levered Free Cash Flow
1,3871,057489.25653.38332.5
Unlevered Free Cash Flow
1,3871,057489.25653.38332.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
683515375211125
Change in Working Capital
-160-114-393-10886