Azoom Co.,Ltd (TYO:3496)
Japan · Delayed Price · Currency is JPY 4,685.00
-10.00 (-0.21%)
Jul 30, 2026, 3:30 PM JST
Azoom Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | 175.54 | 158.36 | 110.46 | 48.27 | 49.08 | 40.82 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 789 | 683 | 515 | 375 | 211 | 125 |
Change in Working Capital | 24 | -160 | -114 | -393 | -108 | 86 |