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Amazia,inc. (TYO:4424)
Japan flag Japan · Delayed Price · Currency is JPY
339.00
-5.00 (-1.45%)
Sep 4, 2026, 3:30 PM JST

Amazia,inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Net Income
-372-548
Depreciation & Amortization
-7
Loss (Gain) From Sale of Assets
1107
Loss (Gain) From Sale of Investments
-30
Other Operating Activities
326
Change in Accounts Receivable
16118
Change in Accounts Payable
-100-27
Change in Other Net Operating Assets
1-49
Operating Cash Flow
-451-336
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Capital Expenditures
-1-40
Cash Acquisitions
--30
Other Investing Activities
-5-13
Investing Cash Flow
-16-83

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Issuance of Common Stock
-1
Other Financing Activities
-1
Financing Cash Flow
-2

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Net Cash Flow
-467-417

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Free Cash Flow
-452-376
Free Cash Flow Growth
--
Free Cash Flow Margin
-15.90%-10.48%
Free Cash Flow Per Share
-68.72-57.17
Levered Free Cash Flow
-320.63-
Unlevered Free Cash Flow
-320.63-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Cash Income Tax Paid
-2-25
Change in Working Capital
-8342