AXYZ Co., Ltd. (TYO:1381)
Japan
· Delayed Price · Currency is JPY 2,900.00
+43.00 (1.51%)
Apr 18, 2025, 2:09 PM JST
AXYZ Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1,899 | 1,748 | 1,916 | 2,663 | 3,363 | 2,823 | Upgrade
|
| Depreciation & Amortization | 1,777 | 1,759 | 1,580 | 1,090 | 898 | 795 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61 | 61 | 62 | 7 | 168 | 41 | Upgrade
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| Loss (Gain) From Sale of Investments | -371 | - | - | - | - | 3 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | - | -2 | -3 | -9 | -8 | Upgrade
|
| Other Operating Activities | -514 | -224 | -500 | -929 | -792 | -686 | Upgrade
|
| Change in Accounts Receivable | -123 | -115 | -473 | -91 | -116 | 172 | Upgrade
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| Change in Inventory | 186 | 201 | -203 | -96 | -453 | -72 | Upgrade
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| Change in Accounts Payable | -261 | 142 | 258 | 41 | 259 | -169 | Upgrade
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| Change in Other Net Operating Assets | -406 | 157 | -3 | -655 | -384 | -142 | Upgrade
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| Operating Cash Flow | 2,249 | 3,729 | 2,635 | 2,027 | 2,934 | 2,757 | Upgrade
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| Operating Cash Flow Growth | -48.61% | 41.52% | 30.00% | -30.91% | 6.42% | 15.36% | Upgrade
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| Capital Expenditures | -2,506 | -2,154 | -2,126 | -3,107 | -2,340 | -1,122 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -6 | -8 | - | - | - | Upgrade
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| Investment in Securities | 494 | -15 | -27 | -27 | -26 | -26 | Upgrade
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| Other Investing Activities | -1 | -7 | -19 | -5 | - | -5 | Upgrade
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| Investing Cash Flow | -2,023 | -2,182 | -2,180 | -3,123 | -2,332 | -1,065 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 35 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -35 | Upgrade
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| Dividends Paid | -552 | -541 | -533 | -505 | -476 | -448 | Upgrade
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| Other Financing Activities | -44 | -43 | -39 | -22 | -7 | - | Upgrade
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| Financing Cash Flow | -596 | -584 | -572 | -527 | -483 | -448 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -2 | Upgrade
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| Net Cash Flow | -371 | 962 | -117 | -1,623 | 118 | 1,242 | Upgrade
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| Free Cash Flow | -257 | 1,575 | 509 | -1,080 | 594 | 1,635 | Upgrade
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| Free Cash Flow Growth | - | 209.43% | - | - | -63.67% | 162.86% | Upgrade
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| Free Cash Flow Margin | -0.99% | 6.10% | 2.11% | -4.97% | 2.81% | 8.27% | Upgrade
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| Free Cash Flow Per Share | -45.76 | 280.46 | 90.64 | -192.31 | 105.77 | 291.14 | Upgrade
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| Cash Interest Paid | 3 | 4 | 6 | 4 | - | - | Upgrade
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| Cash Income Tax Paid | 612 | 446 | 612 | 1,119 | 926 | 788 | Upgrade
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| Levered Free Cash Flow | -652.75 | 1,776 | 121.25 | -1,476 | 225.88 | 1,501 | Upgrade
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| Unlevered Free Cash Flow | -650.88 | 1,779 | 125 | -1,473 | 227.13 | 1,501 | Upgrade
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| Change in Net Working Capital | 840 | -1,198 | 516 | 990 | 439 | -117 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.