Amazia Inc
TSE:4424

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Amazia Inc
TSE:4424
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Price: 351 JPY 0.29% Market Closed
Market Cap: 2.3B JPY
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Cash Flow Statement

Cash Flow Statement
Amazia Inc

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Cash Flow Statement
Currency: JPY
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
757
1 085
987
291
(131)
94
143
17
(133)
Depreciation & Amortization
5
5
5
5
4
4
4
4
7
Other Non-Cash Items
30
55
51
55
54
97
(4)
(72)
(16)
Cash Taxes Paid
98
135
384
533
108
(28)
75
55
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(213)
(295)
(428)
(127)
212
(138)
(135)
(109)
(4)
Cash from Operating Activities
579
N/A
850
+47%
616
-28%
224
-64%
139
-38%
57
-59%
8
-86%
(160)
N/A
(146)
+9%
Investing Cash Flow
Capital Expenditures
(3)
(5)
0
(0)
(3)
(8)
(78)
(73)
(41)
Other Items
(5)
(21)
(27)
(25)
(124)
(122)
(24)
(124)
(194)
Cash from Investing Activities
(8)
N/A
(26)
-225%
(31)
-18%
(26)
+15%
(127)
-390%
(130)
-3%
(102)
+22%
(197)
-93%
(235)
-19%
Financing Cash Flow
Net Issuance of Common Stock
37
35
17
11
3
(95)
(126)
(29)
1
Net Issuance of Debt
(4)
(3)
(3)
(3)
0
0
0
0
0
Other
(1)
(1)
(0)
(0)
0
0
(0)
(0)
0
Cash from Financing Activities
32
N/A
30
-4%
13
-56%
7
-45%
1
-85%
(95)
N/A
(126)
-32%
(29)
+77%
1
N/A
Change in Cash
Net Change in Cash
603
N/A
854
+42%
598
-30%
206
-66%
13
-94%
(168)
N/A
(220)
-31%
(386)
-76%
(379)
+2%
Free Cash Flow
Free Cash Flow
576
N/A
845
+47%
616
-27%
224
-64%
136
-39%
49
-64%
(70)
N/A
(233)
-234%
(187)
+20%

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