US Stock MarketDetailed Quotes

AOYAMA ZAISAN NETWORKS CO LIMITED (FUZAF)

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14.470
0.0000.00%

15min DelayClose Dec 2 09:43 ET

346.99MMarket Cap20.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AOYAMA ZAISAN NETWORKS CO LIMITED (FUZAF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

10.34%3.76B

8.62%3.4B

26.52%3.13B

23.23%2.48B

82.80%2.01B

-41.43%1.1B

41.63%1.88B

47.81%1.33B

43.76%896.72M

31.67%623.75M

Other non cash items

3,300.00%32M

95.83%-1M

-152.17%-24M

145.10%46M

-259.85%-102M

1,082.90%63.81M

-110.40%-6.49M

-36.80%62.42M

1,704.81%98.76M

-124.08%-6.15M

Change In working capital

-148.12%-2.13B

15,327.59%4.42B

88.80%-29M

-155.11%-259M

-47.48%470M

16.56%894.97M

174.94%767.79M

53.60%-1.02B

-595.31%-2.21B

49.05%445.8M

-Change in receivables

-166.40%-338M

319.40%509M

-103.51%-232M

-165.12%-114M

-341.51%-43M

128.22%17.81M

69.90%-63.09M

-19.26%-209.59M

-1,434.87%-175.74M

221.26%13.17M

-Change in inventory

-191.32%-2.97B

3,320.00%3.25B

105.75%95M

-943.37%-1.65B

-80.97%196M

210.90%1.03B

125.90%331.33M

49.78%-1.28B

-577.28%-2.55B

703.39%533.69M

-Change in prepaid assets

369.20%1.17B

174.73%250M

-91.46%91M

1,590.48%1.07B

445.62%63M

-109.09%-18.23M

-43.34%200.46M

3.99%353.77M

256.47%340.18M

-1,287.91%-217.4M

-Change in other current assets

29.55%-31M

56.00%-44M

-157.14%-100M

1,844.44%175M

--9M

----

-35.43%106.97M

-Change in other current liabilities

----

---18.88M

----

Cash from discontinued investing activities

Operating cash flow

-86.45%903M

167.77%6.66B

12.12%2.49B

-7.12%2.22B

22.99%2.39B

-15.55%1.94B

742.87%2.3B

121.36%272.88M

-208.46%-1.28B

47.02%1.18B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-2.08%-49M

-60.00%-48M

73.91%-30M

29.01%-115M

-138.11%-162M

2.96%-68.04M

-166.72%-70.11M

76.78%-26.29M

-394.24%-113.19M

72.59%-22.9M

Net intangibles purchase and sale

-400.00%-85M

-13.33%-17M

-36.36%-15M

80.36%-11M

86.10%-56M

-170.56%-402.99M

-193.04%-148.95M

-77.36%-50.83M

73.09%-28.66M

-69.41%-106.51M

Net business purchase and sale

--0

---2.07B

--0

--1M

--0

-4,380.22%-245.56M

3,378.29%5.74M

99.78%-175K

---78.66M

----

Net investment purchase and sale

299.03%1.03B

-278.28%-517M

125.71%290M

-190.72%-1.13B

-1,212,600.00%-388M

-100.00%32K

65.50%694.36M

215.80%419.56M

37.43%-362.31M

-2,250.84%-579.07M

Net other investing changes

166.67%6M

72.73%-9M

-1,000.00%-33M

88.00%-3M

58.19%-25M

-650.36%-59.79M

22.39%-7.97M

11.83%-10.27M

85.42%-11.65M

-85.86%-79.86M

Cash from discontinued investing activities

Investing cash flow

133.88%901M

-1,354.25%-2.66B

116.88%212M

-99.05%-1.26B

16.24%-631M

-204.14%-753.34M

117.89%723.41M

139.48%332M

20.74%-840.97M

-553.11%-1.06B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

109.13%242M

-7,073.68%-2.65B

-97.54%38M

268.74%1.55B

3.12%419M

-49.14%406.34M

156.56%798.97M

-150.80%-1.41B

108.84%2.78B

154.03%1.33B

Net common stock issuance

100.84%17M

---2.03B

--0

131.65%44M

-806.73%-139M

-97.83%19.67M

1,259,111.11%906.49M

99.98%-72K

-1,045.96%-304.06M

50.81%32.14M

Cash dividends paid

-7.19%-1.15B

-19.53%-1.07B

-23.42%-896M

-9.34%-726M

-3.58%-664M

-30.73%-641.08M

-30.72%-490.39M

-24.12%-375.14M

-22.15%-302.25M

-41.13%-247.44M

Net other financing activities

105.00%1M

---20M

----

90.00%19M

--10M

----

0.00%-1K

50.00%-1K

-100.00%-2K

Cash from discontinued financing activities

Financing cash flow

84.60%-888M

-572.26%-5.77B

-197.28%-858M

335.83%882M

-73.90%-374M

-117.70%-215.07M

167.97%1.22B

-182.22%-1.79B

94.80%2.17B

201.56%1.12B

Net cash flow

Beginning cash position

-11.97%12.93B

14.78%14.69B

17.85%12.8B

15.26%10.86B

10.94%9.42B

102.40%8.49B

-22.09%4.2B

0.69%5.39B

30.71%5.35B

33.34%4.09B

Current changes in cash

151.90%916M

-195.82%-1.77B

-0.16%1.84B

33.31%1.85B

42.09%1.38B

-77.02%974M

458.32%4.24B

-2,211.00%-1.18B

-95.46%56.04M

22.22%1.23B

Effect of exchange rate changes

--0

-87.76%6M

-46.74%49M

70.37%92M

222.50%54M

-16,226.30%-44.08M

96.05%-270K

64.59%-6.83M

-180.48%-19.28M

1,557.99%23.96M

End cash Position

7.07%13.85B

-11.97%12.93B

14.78%14.69B

17.85%12.8B

15.25%10.86B

10.95%9.42B

102.40%8.49B

-22.09%4.2B

0.69%5.39B

30.71%5.35B

Free cash flow

-88.34%769M

170.04%6.6B

16.72%2.44B

-3.59%2.09B

47.55%2.17B

-29.29%1.47B

963.00%2.08B

113.79%195.77M

-235.38%-1.42B

60.13%1.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	10.34%3.76B	8.62%3.4B	26.52%3.13B	23.23%2.48B	82.80%2.01B	-41.43%1.1B	41.63%1.88B	47.81%1.33B	43.76%896.72M	31.67%623.75M
Other non cash items	3,300.00%32M	95.83%-1M	-152.17%-24M	145.10%46M	-259.85%-102M	1,082.90%63.81M	-110.40%-6.49M	-36.80%62.42M	1,704.81%98.76M	-124.08%-6.15M
Change In working capital	-148.12%-2.13B	15,327.59%4.42B	88.80%-29M	-155.11%-259M	-47.48%470M	16.56%894.97M	174.94%767.79M	53.60%-1.02B	-595.31%-2.21B	49.05%445.8M
-Change in receivables	-166.40%-338M	319.40%509M	-103.51%-232M	-165.12%-114M	-341.51%-43M	128.22%17.81M	69.90%-63.09M	-19.26%-209.59M	-1,434.87%-175.74M	221.26%13.17M
-Change in inventory	-191.32%-2.97B	3,320.00%3.25B	105.75%95M	-943.37%-1.65B	-80.97%196M	210.90%1.03B	125.90%331.33M	49.78%-1.28B	-577.28%-2.55B	703.39%533.69M
-Change in prepaid assets	369.20%1.17B	174.73%250M	-91.46%91M	1,590.48%1.07B	445.62%63M	-109.09%-18.23M	-43.34%200.46M	3.99%353.77M	256.47%340.18M	-1,287.91%-217.4M
-Change in other current assets	29.55%-31M	56.00%-44M	-157.14%-100M	1,844.44%175M	--9M	----	----	----	----	-35.43%106.97M
-Change in other current liabilities	----	----	----	----	----	----	----	----	---18.88M	----
Cash from discontinued investing activities
Operating cash flow	-86.45%903M	167.77%6.66B	12.12%2.49B	-7.12%2.22B	22.99%2.39B	-15.55%1.94B	742.87%2.3B	121.36%272.88M	-208.46%-1.28B	47.02%1.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-2.08%-49M	-60.00%-48M	73.91%-30M	29.01%-115M	-138.11%-162M	2.96%-68.04M	-166.72%-70.11M	76.78%-26.29M	-394.24%-113.19M	72.59%-22.9M
Net intangibles purchase and sale	-400.00%-85M	-13.33%-17M	-36.36%-15M	80.36%-11M	86.10%-56M	-170.56%-402.99M	-193.04%-148.95M	-77.36%-50.83M	73.09%-28.66M	-69.41%-106.51M
Net business purchase and sale	--0	---2.07B	--0	--1M	--0	-4,380.22%-245.56M	3,378.29%5.74M	99.78%-175K	---78.66M	----
Net investment purchase and sale	299.03%1.03B	-278.28%-517M	125.71%290M	-190.72%-1.13B	-1,212,600.00%-388M	-100.00%32K	65.50%694.36M	215.80%419.56M	37.43%-362.31M	-2,250.84%-579.07M
Net other investing changes	166.67%6M	72.73%-9M	-1,000.00%-33M	88.00%-3M	58.19%-25M	-650.36%-59.79M	22.39%-7.97M	11.83%-10.27M	85.42%-11.65M	-85.86%-79.86M
Cash from discontinued investing activities
Investing cash flow	133.88%901M	-1,354.25%-2.66B	116.88%212M	-99.05%-1.26B	16.24%-631M	-204.14%-753.34M	117.89%723.41M	139.48%332M	20.74%-840.97M	-553.11%-1.06B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	109.13%242M	-7,073.68%-2.65B	-97.54%38M	268.74%1.55B	3.12%419M	-49.14%406.34M	156.56%798.97M	-150.80%-1.41B	108.84%2.78B	154.03%1.33B
Net common stock issuance	100.84%17M	---2.03B	--0	131.65%44M	-806.73%-139M	-97.83%19.67M	1,259,111.11%906.49M	99.98%-72K	-1,045.96%-304.06M	50.81%32.14M
Cash dividends paid	-7.19%-1.15B	-19.53%-1.07B	-23.42%-896M	-9.34%-726M	-3.58%-664M	-30.73%-641.08M	-30.72%-490.39M	-24.12%-375.14M	-22.15%-302.25M	-41.13%-247.44M
Net other financing activities	105.00%1M	---20M	----	90.00%19M	--10M	----	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K
Cash from discontinued financing activities
Financing cash flow	84.60%-888M	-572.26%-5.77B	-197.28%-858M	335.83%882M	-73.90%-374M	-117.70%-215.07M	167.97%1.22B	-182.22%-1.79B	94.80%2.17B	201.56%1.12B
Net cash flow
Beginning cash position	-11.97%12.93B	14.78%14.69B	17.85%12.8B	15.26%10.86B	10.94%9.42B	102.40%8.49B	-22.09%4.2B	0.69%5.39B	30.71%5.35B	33.34%4.09B
Current changes in cash	151.90%916M	-195.82%-1.77B	-0.16%1.84B	33.31%1.85B	42.09%1.38B	-77.02%974M	458.32%4.24B	-2,211.00%-1.18B	-95.46%56.04M	22.22%1.23B
Effect of exchange rate changes	--0	-87.76%6M	-46.74%49M	70.37%92M	222.50%54M	-16,226.30%-44.08M	96.05%-270K	64.59%-6.83M	-180.48%-19.28M	1,557.99%23.96M
End cash Position	7.07%13.85B	-11.97%12.93B	14.78%14.69B	17.85%12.8B	15.25%10.86B	10.95%9.42B	102.40%8.49B	-22.09%4.2B	0.69%5.39B	30.71%5.35B
Free cash flow	-88.34%769M	170.04%6.6B	16.72%2.44B	-3.59%2.09B	47.55%2.17B	-29.29%1.47B	963.00%2.08B	113.79%195.77M	-235.38%-1.42B	60.13%1.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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