Amazia,inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	-231	-372	-548
Depreciation & Amortization	-	-	7
Loss (Gain) From Sale of Assets	1	1	107
Loss (Gain) From Sale of Investments	-	-	30
Other Operating Activities	-6	3	26
Change in Accounts Receivable	-23	16	118
Change in Accounts Payable	-2	-100	-27
Change in Other Net Operating Assets	-61	1	-49
Operating Cash Flow	-322	-451	-336
Capital Expenditures	-1	-1	-40
Cash Acquisitions	-215	-	-30
Other Investing Activities	-5	-5	-13
Investing Cash Flow	-221	-16	-83
Issuance of Common Stock	-	-	1
Other Financing Activities	-	-	1
Financing Cash Flow	350	-	2
Net Cash Flow	-194	-467	-417
Free Cash Flow	-323	-452	-376
Free Cash Flow Margin	-10.86%	-15.90%	-10.48%
Free Cash Flow Per Share	-49.11	-68.72	-57.17
Cash Income Tax Paid	-	-2	-25
Levered Free Cash Flow	-	-320.63	-
Unlevered Free Cash Flow	-	-320.63	-
Change in Working Capital	-86	-83	42

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