Aoyama Zaisan Networks Co Ltd
TSE:8929

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Aoyama Zaisan Networks Co Ltd Logo
Aoyama Zaisan Networks Co Ltd
TSE:8929
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Price: 1 419 JPY 0.78% Market Closed
Market Cap: 34.6B JPY
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Cash Flow Statement

Cash Flow Statement
Aoyama Zaisan Networks Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
293
727
828
1 106
947
(1 168)
(1 501)
(1 269)
(4 033)
596
3 124
3 181
14
(34)
28
222
269
96
112
225
334
431
470
474
578
624
962
897
912
1 325
1 256
1 877
1 966
1 100
1 799
2 011
1 678
2 477
2 678
3 134
3 632
Depreciation & Amortization
5
(0)
(2)
1
2
0
4
46
132
(5)
(11)
41
203
252
198
195
195
215
229
192
136
114
114
118
132
151
160
169
174
152
87
93
150
199
259
311
305
306
300
293
279
Other Non-Cash Items
78
(15)
(16)
29
93
41
379
(244)
(394)
73
(286)
(192)
203
241
289
19
(123)
(14)
(109)
(83)
(4)
(57)
47
6
219
149
212
160
115
61
35
(325)
(407)
248
230
(137)
131
108
(25)
303
481
Cash Taxes Paid
137
88
176
194
269
285
540
(676)
(1 213)
(101)
(163)
(156)
13
(13)
20
13
(3)
(11)
0
15
(6)
(12)
50
84
58
41
138
232
164
239
92
106
401
393
281
200
306
339
800
1 061
1 181
Cash Interest Paid
5
11
21
7
13
11
34
(14)
(61)
(20)
(40)
(36)
33
33
23
19
17
21
28
29
29
33
31
35
58
76
69
61
66
60
53
44
88
99
59
94
101
69
67
67
68
Change in Working Capital
(2 166)
2 606
5 766
(5 810)
(6 918)
6 737
2 719
(1 718)
4 927
829
(3 380)
(1 806)
439
771
1 367
144
(149)
(69)
189
36
95
(291)
27
216
(3 772)
255
2 967
(2 503)
405
(1 266)
(3 572)
714
(27)
396
458
205
(212)
(671)
(5 080)
(1 241)
2 838
Cash from Operating Activities
(1 790)
N/A
3 318
N/A
6 577
+98%
(4 674)
N/A
(5 878)
-26%
5 610
N/A
1 601
-71%
(3 185)
N/A
632
N/A
1 493
+136%
(553)
N/A
1 223
N/A
859
-30%
1 230
+43%
1 882
+53%
580
-69%
192
-67%
228
+19%
421
+85%
370
-12%
560
+52%
198
-65%
659
+233%
814
+24%
(2 842)
N/A
1 178
N/A
4 300
+265%
(1 277)
N/A
1 607
N/A
273
-83%
(2 173)
N/A
2 360
N/A
1 682
-29%
1 942
+15%
2 745
+41%
2 389
-13%
1 902
-20%
2 220
+17%
(2 127)
N/A
2 489
N/A
7 230
+190%
Investing Cash Flow
Capital Expenditures
(60)
(4)
29
(8)
10
3
(70)
2
77
0
8
7
(2)
(2)
(2)
(13)
(762)
(764)
(33)
(56)
(49)
(26)
(55)
(146)
(223)
(129)
(129)
(142)
(68)
(77)
(100)
(219)
(353)
(471)
(460)
(219)
(147)
(126)
(28)
(45)
(34)
Other Items
4
(89)
(3 975)
204
3 658
(1 767)
(3 190)
3 199
5 674
(1 304)
(2 030)
(1 825)
240
273
337
136
84
(439)
713
1 942
890
69
(6)
(16)
(597)
(932)
(204)
(699)
(553)
409
176
942
333
(282)
148
(412)
(391)
(1 130)
(1 045)
257
190
Cash from Investing Activities
(0)
N/A
(94)
-46 650%
(3 946)
-4 121%
196
N/A
3 668
+1 768%
(1 764)
N/A
(3 260)
-85%
3 201
N/A
5 751
+80%
(1 304)
N/A
(2 022)
-55%
(1 818)
+10%
237
N/A
270
+14%
335
+24%
123
-63%
(678)
N/A
(1 203)
-77%
680
N/A
1 887
+178%
841
-55%
43
-95%
(61)
N/A
(162)
-165%
(820)
-405%
(1 061)
-29%
(333)
+69%
(841)
-152%
(621)
+26%
332
N/A
76
-77%
723
+853%
(19)
N/A
(753)
-3 767%
(312)
+59%
(631)
-102%
(538)
+15%
(1 256)
-134%
(1 073)
+15%
212
N/A
156
-26%
Financing Cash Flow
Net Issuance of Common Stock
90
0
(90)
0
0
0
(462)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
21
32
32
(291)
(304)
(0)
(0)
901
906
25
20
(145)
(141)
48
44
0
0
36
Net Issuance of Debt
2 847
(1 991)
(5 884)
2 342
3 716
(2 929)
(2 262)
(2 688)
(5 259)
1 178
3 682
2 826
(1 091)
(1 261)
(1 326)
(516)
368
327
(568)
(324)
292
488
(142)
524
5 474
1 332
(2 460)
2 781
(243)
(1 413)
1 551
780
1 228
406
24
418
2 144
1 545
2 545
38
(1 497)
Cash Paid for Dividends
(38)
(12)
(12)
(46)
(92)
0
0
(1)
(1)
79
159
159
(33)
(53)
(53)
(53)
(68)
(68)
(79)
(79)
(116)
(174)
(175)
(175)
(211)
(247)
(273)
(302)
(341)
(375)
(443)
(490)
(604)
(641)
(642)
(664)
(674)
(726)
(849)
(896)
(996)
Other
0
48
2 698
(67)
(2 749)
19
(25)
0
57
(12)
(4)
(5)
(21)
(27)
(35)
(33)
(21)
(12)
(23)
(22)
(70)
(61)
0
(0)
0
(0)
0
(0)
0
(0)
19
19
(0)
0
10
12
22
19
(2)
0
(20)
Cash from Financing Activities
1 965
N/A
(1 955)
N/A
(3 287)
-68%
2 229
N/A
875
-61%
(2 910)
N/A
(2 749)
+6%
(2 688)
+2%
(4 741)
-76%
1 246
N/A
3 837
+208%
2 979
-22%
(1 145)
N/A
(1 340)
-17%
(1 413)
-5%
(602)
+57%
279
N/A
247
-11%
(670)
N/A
(425)
+37%
106
N/A
254
+139%
(309)
N/A
370
N/A
5 296
+1 331%
1 116
-79%
(3 023)
N/A
2 174
N/A
(584)
N/A
(1 788)
-206%
2 028
N/A
1 215
-40%
648
-47%
(215)
N/A
(753)
-250%
(375)
+50%
1 540
N/A
882
-43%
1 694
+92%
(858)
N/A
(2 476)
-189%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
(2)
(2)
1
(38)
24
21
(19)
16
(7)
(10)
(0)
0
(44)
10
54
130
92
19
49
9
Net Change in Cash
175
N/A
1 269
+625%
(656)
N/A
(2 249)
-243%
(1 335)
+41%
936
N/A
(4 408)
N/A
(2 672)
+39%
1 642
N/A
1 435
-13%
1 262
-12%
2 384
+89%
(48)
N/A
161
N/A
804
+401%
100
-88%
(208)
N/A
(728)
-250%
430
N/A
1 831
+325%
1 507
-18%
492
-67%
286
-42%
1 023
+258%
1 596
+56%
1 257
-21%
964
-23%
37
-96%
417
+1 035%
(1 190)
N/A
(79)
+93%
4 298
N/A
2 311
-46%
930
-60%
1 690
+82%
1 438
-15%
3 034
+111%
1 938
-36%
(1 487)
N/A
1 892
N/A
4 919
+160%
Free Cash Flow
Free Cash Flow
(1 850)
N/A
3 313
N/A
6 606
+99%
(4 682)
N/A
(5 868)
-25%
5 614
N/A
1 532
-73%
(3 183)
N/A
709
N/A
1 493
+110%
(545)
N/A
1 230
N/A
857
-30%
1 228
+43%
1 880
+53%
567
-70%
(570)
N/A
(536)
+6%
388
N/A
314
-19%
512
+63%
172
-66%
604
+252%
668
+11%
(3 066)
N/A
1 048
N/A
4 171
+298%
(1 419)
N/A
1 538
N/A
196
-87%
(2 273)
N/A
2 140
N/A
1 330
-38%
1 471
+11%
2 285
+55%
2 170
-5%
1 755
-19%
2 094
+19%
(2 155)
N/A
2 444
N/A
7 196
+194%

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