AXYZ Co., Ltd. (TYO:1381)

AXYZ Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	2,534	1,748	1,916	2,663	3,363
Depreciation & Amortization	1,771	1,759	1,580	1,090	898
Loss (Gain) From Sale of Assets	32	61	62	7	168
Loss (Gain) From Sale of Investments	-371	-	-	-	-
Loss (Gain) on Equity Investments	15	-	-2	-3	-9
Other Operating Activities	-407	-224	-500	-929	-792
Change in Accounts Receivable	-11	-115	-473	-91	-116
Change in Inventory	-403	201	-203	-96	-453
Change in Accounts Payable	-216	142	258	41	259
Change in Other Net Operating Assets	-29	157	-3	-655	-384
Operating Cash Flow	2,915	3,729	2,635	2,027	2,934
Operating Cash Flow Growth	-21.83%	41.52%	30.00%	-30.91%	6.42%
Capital Expenditures	-2,026	-2,154	-2,126	-3,107	-2,340
Sale (Purchase) of Intangibles	-19	-6	-8	-	-
Investment in Securities	419	-15	-27	-27	-26
Other Investing Activities	-23	-7	-19	-5	-
Investing Cash Flow	-1,719	-2,182	-2,180	-3,123	-2,332
Long-Term Debt Issued	48	-	-	-	-
Long-Term Debt Repaid	-35	-	-	-	-
Net Debt Issued (Repaid)	13	-	-	-	-
Common Dividends Paid	-553	-541	-533	-505	-476
Other Financing Activities	-38	-43	-39	-22	-7
Financing Cash Flow	-578	-584	-572	-527	-483
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	617	962	-117	-1,623	118
Free Cash Flow	889	1,575	509	-1,080	594
Free Cash Flow Growth	-43.56%	209.43%	-	-	-63.67%
Free Cash Flow Margin	3.36%	6.10%	2.11%	-4.97%	2.81%
Free Cash Flow Per Share	158.31	280.46	90.64	-192.31	105.77
Cash Interest Paid	2	4	6	4	-
Cash Income Tax Paid	485	446	612	1,119	926
Levered Free Cash Flow	515	1,776	121.25	-1,476	225.88
Unlevered Free Cash Flow	516.25	1,779	125	-1,473	227.13
Change in Working Capital	-659	385	-421	-801	-694

Source: S&P Global Market Intelligence. Standard template. Financial Sources.