3496.T JPX
Azoom Co.,Ltd
1W: -2.8%
1M: -6.1%
3M: +11.3%
YTD: +3.2%
1Y: -4.5%
3Y: +41.5%
5Y: +276.6%
¥4,580.00 ($28.99)
-60.00 (-1.29%)
Weekly Expected Move ±3.3%
¥4337
¥4488
¥4640
¥4792
¥4943
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+45.6% ▲
5Y CAGR: +39.7%
Capital Expenditures
$35M
+85.9% ▲
5Y CAGR: -9.1%
Free Cash Flow
$1.9B
+75.2% ▲
5Y CAGR: +43.8%
Dividends Paid
$148M
-25.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.7B
+173.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $506M | $872M | $1.3B | $1.8B | $1.8B |
| Depreciation & Amort. | $52M | $68M | $111M | $141M | $182M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $82M | -$97M | -$394M | -$131M | -$160M |
| Other Non-Cash Items | -$121M | -$223M | -$376M | -$499M | $95M |
| Operating Cash Flow | $519M | $620M | $621M | $1.3B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$130M | -$189M | -$14M | -$339M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$26M | -$14M | -$11M | -$240M | -$120M |
| Investing Cash Flow | -$114M | -$144M | -$200M | -$254M | -$460M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$48M | -$23M | $9M | -$38M |
| Stock Repurchased | -$121K | -$101M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$58M | -$88M | -$118M | -$148M |
| Other Financing | $6M | $18M | $11M | $3M | -$6M |
| Financing Cash Flow | -$2M | -$188M | -$100M | -$106M | $1.2B |
| Net Change in Cash | $403M | $293M | $321M | $976M | $2.7B |
| Cash End of Period | $1.5B | $1.8B | $2.1B | $3.1B | $5.7B |
| Free Cash Flow | $430M | $490M | $432M | $1.1B | $1.9B |