AXYZ Co., Ltd. (TYO:1381)
Japan · Delayed Price · Currency is JPY 3,505.00
+10.00 (0.29%)
Aug 26, 2026, 11:02 AM JST
AXYZ Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,093 | 2,534 | 1,748 | 1,916 | 2,663 |
Depreciation & Amortization | 1,815 | 1,771 | 1,759 | 1,580 | 1,090 |
Loss (Gain) From Sale of Assets | 6 | 32 | 61 | 62 | 7 |
Loss (Gain) From Sale of Investments | - | -371 | - | - | - |
Loss (Gain) on Equity Investments | 1 | 15 | - | -2 | -3 |
Other Operating Activities | -875 | -407 | -224 | -500 | -929 |
Change in Accounts Receivable | -99 | -11 | -115 | -473 | -91 |
Change in Inventory | -267 | -403 | 201 | -203 | -96 |
Change in Accounts Payable | 286 | -216 | 142 | 258 | 41 |
Change in Other Net Operating Assets | -75 | -29 | 157 | -3 | -655 |
Operating Cash Flow | 4,885 | 2,915 | 3,729 | 2,635 | 2,027 |
Operating Cash Flow Growth | 67.58% | -21.83% | 41.52% | 30.00% | -30.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,521 | -2,026 | -2,154 | -2,126 | -3,107 |
Sale (Purchase) of Intangibles | - | -19 | -6 | -8 | - |
Investment in Securities | -31 | 419 | -15 | -27 | -27 |
Other Investing Activities | -51 | -23 | -7 | -19 | -5 |
Investing Cash Flow | -1,534 | -1,719 | -2,182 | -2,180 | -3,123 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 48 | - | - | - |
Long-Term Debt Repaid | - | -35 | - | - | - |
Net Debt Issued (Repaid) | - | 13 | - | - | - |
Common Dividends Paid | -631 | -553 | -541 | -533 | -505 |
Other Financing Activities | -40 | -38 | -43 | -39 | -22 |
Financing Cash Flow | -671 | -578 | -584 | -572 | -527 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - |
Net Cash Flow | 2,679 | 617 | 962 | -117 | -1,623 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,364 | 889 | 1,575 | 509 | -1,080 |
Free Cash Flow Growth | 278.40% | -43.56% | 209.43% | - | - |
Free Cash Flow Margin | 11.50% | 3.36% | 6.10% | 2.11% | -4.97% |
Free Cash Flow Per Share | 599.04 | 158.31 | 280.46 | 90.64 | -192.31 |
Levered Free Cash Flow | 3,153 | 515 | 1,776 | 121.25 | -1,476 |
Unlevered Free Cash Flow | 3,155 | 516.25 | 1,779 | 125 | -1,473 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2 | 2 | 4 | 6 | 4 |
Cash Income Tax Paid | 945 | 485 | 446 | 612 | 1,119 |
Change in Working Capital | -155 | -659 | 385 | -421 | -801 |