- JP-listed companies
- Amaze Co.,Ltd.
- Cash flow
Amaze Co.,Ltd. (6076) Cash flow
Market cap
P/E ratio
Ameizu operates 91 HOTEL AZ business hotels mainly across Kyushu, strategically located along suburban roads and near smaller stations to offer affordable, standardized lodging and dining services.
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 1,279 | 1,352 | 1,584 | 1,539 | 1,483 | 1,378 | 1,297 | 1,387 | 1,292 | 1,264 | 1,273 | 1,329 |
| Cash from operations | 2,114 | 411 | 3,324 | 3,969 | 3,350 | 3,701 | 1,287 | 2,044 | 4,229 | 3,514 | 3,237 | 3,102 |
| Capital expenditures | -1,599 | -1,717 | -1,758 | -855 | -1,092 | -48 | -2,038 | -1,449 | -856 | -1,194 | -1,359 | -4,971 |
| Cash from investing | 2,250 | -1,819 | -1,746 | -825 | -1,075 | -30 | -2,079 | -1,449 | -838 | -1,176 | -1,326 | -4,973 |
| Payments for dividends | -304 | -304 | -304 | -304 | -456 | -456 | -532 | -304 | -304 | -304 | -380 | -402 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -2,223 | - |
| Proceeds from issuance of term debt, net | - | - | - | 850 | - | - | - | - | - | - | 2,000 | - |
| Repayments of term debt | -2,199 | -669 | -2,769 | -669 | -961 | -1,168 | -583 | -583 | -583 | -583 | -807 | -1,073 |
| Cash from financing | -3,863 | 840 | -1,516 | -3,066 | -2,023 | -2,842 | -547 | 171 | -3,159 | -1,295 | -2,105 | 665 |
| Free cash flow | ||||||||||||
| FCF margin (%) |