Aoyama Zaisan Networks Company,Limited (TYO:8929)
Japan · Delayed Price · Currency is JPY 1,422.00
+26.00 (1.86%)
Aug 27, 2026, 11:29 AM JST
TYO:8929 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,460 | 3,756 | 3,404 | 3,134 | 2,477 | 2,010 |
Depreciation & Amortization | 427 | 493 | 223 | 293 | 306 | 310 |
Loss (Gain) From Sale of Assets | 20 | 22 | - | - | 22 | 10 |
Loss (Gain) From Sale of Investments | -24 | -24 | 75 | 224 | - | -34 |
Other Operating Activities | -1,189 | -1,137 | -1,391 | -1,053 | -327 | -218 |
Change in Accounts Receivable | -238 | -308 | 513 | -231 | -114 | -45 |
Change in Inventory | 942 | -2,967 | 3,249 | 95 | -1,653 | 196 |
Change in Accounts Payable | 276 | 44 | 455 | 117 | 273 | 243 |
Change in Other Net Operating Assets | 1,262 | 1,024 | 134 | -91 | 1,235 | -83 |
Operating Cash Flow | 4,936 | 903 | 6,662 | 2,488 | 2,219 | 2,389 |
Operating Cash Flow Growth | 174.53% | -86.45% | 167.77% | 12.12% | -7.12% | 23.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88 | -49 | -48 | -30 | -115 | -163 |
Cash Acquisitions | - | - | -2,068 | - | - | - |
Divestitures | - | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | -141 | -85 | -17 | -15 | -11 | -56 |
Investment in Securities | -198 | 1,029 | -517 | 290 | -1,128 | -387 |
Other Investing Activities | -16 | 6 | -9 | -33 | -3 | -25 |
Investing Cash Flow | -443 | 901 | -2,659 | 212 | -1,256 | -631 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 200 | - | 100 |
Long-Term Debt Issued | - | 2,970 | 1,500 | 2,000 | 3,800 | 2,000 |
Total Debt Issued | 1,170 | 2,970 | 1,500 | 2,200 | 3,800 | 2,100 |
Short-Term Debt Repaid | - | -100 | - | - | -200 | - |
Long-Term Debt Repaid | - | -2,628 | -4,150 | -2,162 | -2,055 | -1,682 |
Total Debt Repaid | -2,744 | -2,728 | -4,150 | -2,162 | -2,255 | -1,682 |
Net Debt Issued (Repaid) | -1,574 | 242 | -2,650 | 38 | 1,545 | 418 |
Issuance of Common Stock | 19 | 17 | 72 | - | 44 | 29 |
Repurchase of Common Stock | - | - | -2,099 | - | - | -167 |
Common Dividends Paid | -1,271 | -1,148 | -1,071 | -896 | -726 | -664 |
Other Financing Activities | 2 | 1 | -20 | - | 19 | 10 |
Financing Cash Flow | -2,824 | -888 | -5,768 | -858 | 882 | -374 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5 | - | 6 | 49 | 92 | 54 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | 1 | -1 |
Net Cash Flow | 1,675 | 915 | -1,759 | 1,892 | 1,938 | 1,437 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,848 | 854 | 6,614 | 2,458 | 2,104 | 2,226 |
Free Cash Flow Growth | 183.01% | -87.09% | 169.08% | 16.83% | -5.48% | 18.85% |
Free Cash Flow Margin | 14.99% | 2.04% | 14.50% | 6.81% | 5.85% | 9.19% |
Free Cash Flow Per Share | 201.84 | 35.57 | 271.89 | 100.98 | 86.60 | 91.53 |
Levered Free Cash Flow | 3,958 | -236.38 | 3,290 | 1,999 | 1,285 | 1,526 |
Unlevered Free Cash Flow | 4,040 | -150.13 | 3,338 | 2,047 | 1,335 | 1,572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 119 | 127 | 68 | 67 | 69 | 94 |
Cash Income Tax Paid | 1,202 | 1,145 | 1,402 | 1,061 | 339 | 199 |
Change in Working Capital | 2,242 | -2,207 | 4,351 | -110 | -259 | 311 |