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Amazia,inc. (TYO:4424)
Japan flag Japan · Delayed Price · Currency is JPY
395.00
+5.00 (1.28%)
Jul 30, 2026, 3:30 PM JST

Amazia,inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Income
-231-372-548
Depreciation & Amortization
--7
Loss (Gain) From Sale of Assets
11107
Loss (Gain) From Sale of Investments
--30
Other Operating Activities
-6326
Change in Accounts Receivable
-2316118
Change in Accounts Payable
-2-100-27
Change in Other Net Operating Assets
-611-49
Operating Cash Flow
-322-451-336
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Capital Expenditures
-1-1-40
Cash Acquisitions
-215--30
Other Investing Activities
-5-5-13
Investing Cash Flow
-221-16-83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Issuance of Common Stock
--1
Other Financing Activities
--1
Financing Cash Flow
350-2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Cash Flow
-194-467-417

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Free Cash Flow
-323-452-376
Free Cash Flow Growth
---
Free Cash Flow Margin
-10.86%-15.90%-10.48%
Free Cash Flow Per Share
-49.11-68.72-57.17
Levered Free Cash Flow
--320.63-
Unlevered Free Cash Flow
--320.63-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Cash Income Tax Paid
--2-25
Change in Working Capital
-86-8342