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AXIS IT Partners Corp. (TYO:351A)
Japan flag Japan · Delayed Price · Currency is JPY
1,760.00
0.00 (0.00%)
Apr 17, 2026, 9:00 AM JST

AXIS IT Partners Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Net Income
97--
Depreciation & Amortization
65--
Loss (Gain) From Sale of Assets
11--
Other Operating Activities
-24--
Change in Accounts Receivable
62--
Change in Inventory
1--
Change in Accounts Payable
-15--
Change in Other Net Operating Assets
-6--
Operating Cash Flow
191--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Capital Expenditures
-5--
Sale (Purchase) of Intangibles
-2--
Investment in Securities
37--
Other Investing Activities
-11--
Investing Cash Flow
20--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Short-Term Debt Repaid
-100--
Long-Term Debt Repaid
-159--
Total Debt Repaid
-259--
Net Debt Issued (Repaid)
-259--
Other Financing Activities
-1--
Financing Cash Flow
-260--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Net Cash Flow
-49--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Free Cash Flow
186--
Free Cash Flow Growth
---
Free Cash Flow Margin
5.83%--
Free Cash Flow Per Share
753.04--
Levered Free Cash Flow
154.75--
Unlevered Free Cash Flow
156.63--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Aug '25 Aug '24 Aug '23
Cash Interest Paid
3--
Cash Income Tax Paid
33--
Change in Working Capital
42--