Amazia,inc.
TSE:4424.T
349 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 16.609 | 94.132 | 290.843 | 1,084.693 | 396.443 | 77.337 | -27.321 | -19.42 |
| Depreciation & Amortization
| 4.129 | 3.788 | 5.134 | 5.287 | 3.701 | 0.607 | 0.208 | 0.042 |
| Deferred Income Tax
| -26.104 | 0 | -533.31 | -134.751 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -71.133 | 44.665 | 52.695 | 48.968 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.958 | -102.65 | 495.093 | -144.346 | -102.641 | -27.022 | -6.612 | 28.991 |
| Accounts Receivables
| 43.868 | 69.759 | 452.152 | -553.945 | -397.198 | -57.82 | -112.188 | -48.358 |
| Inventory
| -12.658 | 62.236 | 88.376 | 14.964 | -30.999 | 0 | 0 | 0 |
| Accounts Payables
| -93.279 | -11.761 | -19.943 | 162.266 | 117.198 | 9.459 | 22.181 | 40.501 |
| Other Working Capital
| -4.889 | -222.884 | -25.492 | 232.369 | 208.358 | 23.408 | 83.395 | 36.848 |
| Other Non Cash Items
| -16.627 | 17.393 | -86.323 | -9.95 | 27.425 | 3.066 | 1.614 | -0.112 |
| Operating Cash Flow
| -160.084 | 57.328 | 224.132 | 849.901 | 324.928 | 53.988 | -32.111 | 9.501 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -73.006 | -7.908 | -0.436 | -4.698 | -15.457 | -1.276 | -0.564 | -1.987 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -103.125 | -49.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.843 | -72.394 | -25.451 | -21.271 | -43.461 | -7.73 | -6.323 | -9.149 |
| Investing Cash Flow
| -196.974 | -130.301 | -25.887 | -25.969 | -58.918 | -9.006 | -6.887 | -11.136 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -3.205 | -3.492 | -3.783 | -13.098 | -10.318 | -4.956 |
| Common Stock Issued
| 0 | 8.91 | 10.71 | 34.967 | 347.574 | 16.193 | 136.917 | 0 |
| Common Stock Repurchased
| -28.814 | -103.834 | -0.136 | 0 | -0.256 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.03 | -103.834 | 0.135 | -1.26 | -8.939 | 10 | 0 | 0 |
| Financing Cash Flow
| -28.844 | -94.924 | 7.368 | 30.215 | 334.596 | 13.095 | 126.599 | -4.956 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -385.903 | -167.898 | 205.614 | 854.147 | 600.606 | 58.078 | 87.6 | -6.591 |
| Cash At End Of Period
| 1,345.743 | 1,731.646 | 1,899.544 | 1,693.93 | 839.783 | 239.177 | 181.099 | 93.499 |