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Azoom Co.,Ltd (3496.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,130.00+90.00 (+1.49%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,061,159
878,897
597,669
326,285
139,472
-
Depreciation & amortisation
122,769
110,888
67,608
51,933
42,183
-
Change in working capital
-340,696
-405,569
-96,542
82,000
110,885
-
Inventory
-299,307
-288,995
0
-
-
-
Other working capital
682,959
431,836
490,406
430,262
310,833
-
Other non-cash items
48,460
12,258
-10,734
4,995
9,702
-
Net cash provided by operating activities
905,322
621,099
620,279
518,744
366,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-222,363
-189,263
-129,873
-88,482
-55,685
-
Acquisitions, net
-
-
-
-
-
-165,912
Other investing activities
-7,417
-10,799
-13,913
-25,865
-7,461
-
Net cash used for investing activities
-229,780
-200,062
-143,786
-114,347
-63,146
-
Net change in cash
539,419
321,489
293,201
403,085
266,733
-
Cash at beginning of period
1,850,519
1,774,447
1,481,246
1,078,160
811,427
-
Cash at end of period
2,387,599
2,095,936
1,774,447
1,481,246
1,078,160
-
Free cash flow
Operating cash flow
905,322
621,099
620,279
518,744
366,518
-
Capital expenditure
-222,363
-189,263
-129,873
-88,482
-55,685
-
Free cash flow
682,959
431,836
490,406
430,262
310,833
-