AXYZ Co., Ltd. (TYO:1381)
Japan · Delayed Price · Currency is JPY 3,765.00
-5.00 (-0.13%)
Jun 8, 2026, 1:55 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |