Axas Holdings Co.,Ltd. (TYO:3536)
Japan
· Delayed Price · Currency is JPY 125.00
-1.00 (-0.79%)
Apr 28, 2025, 3:30 PM JST
Axas Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 33 | 48 | 15 | 286 | 260 | 317 | Upgrade
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| Depreciation & Amortization | 386 | 394 | 332 | 318 | 246 | 248 | Upgrade
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| Loss (Gain) From Sale of Assets | -202 | -195 | 1 | 26 | 7 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -53 | 2 | -32 | 9 | -59 | - | Upgrade
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| Change in Accounts Receivable | -54 | -12 | -17 | -24 | 116 | 41 | Upgrade
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| Change in Inventory | -374 | 699 | 625 | -811 | -419 | 331 | Upgrade
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| Change in Accounts Payable | -152 | -151 | 168 | -49 | -139 | 13 | Upgrade
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| Change in Other Net Operating Assets | -18 | -36 | 173 | -155 | 146 | -96 | Upgrade
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| Operating Cash Flow | -432 | 749 | 1,265 | -400 | 158 | 859 | Upgrade
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| Operating Cash Flow Growth | - | -40.79% | - | - | -81.61% | - | Upgrade
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| Capital Expenditures | -900 | -295 | -229 | -1,476 | -796 | -2,709 | Upgrade
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| Sale of Property, Plant & Equipment | 984 | 996 | 2 | 2 | 395 | 2 | Upgrade
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| Cash Acquisitions | -46 | -956 | 143 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -71 | -41 | -8 | -6 | -56 | Upgrade
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| Investment in Securities | - | 13 | - | - | - | - | Upgrade
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| Other Investing Activities | 14 | 109 | -28 | 2 | -31 | -19 | Upgrade
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| Investing Cash Flow | -93 | -348 | -153 | -1,480 | -438 | -2,782 | Upgrade
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| Short-Term Debt Issued | - | - | - | 80 | 410 | 2,830 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 500 | 530 | 1,700 | 2,100 | Upgrade
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| Total Debt Issued | 1,287 | 1,200 | 500 | 610 | 2,110 | 4,930 | Upgrade
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| Short-Term Debt Repaid | - | -80 | -2,570 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -826 | -489 | -288 | -938 | -280 | Upgrade
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| Total Debt Repaid | -928 | -906 | -3,059 | -288 | -938 | -280 | Upgrade
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| Net Debt Issued (Repaid) | 359 | 294 | -2,559 | 322 | 1,172 | 4,650 | Upgrade
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| Dividends Paid | -59 | -121 | -121 | -90 | -60 | -30 | Upgrade
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| Other Financing Activities | -19 | -30 | -17 | -27 | -42 | -54 | Upgrade
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| Financing Cash Flow | 281 | 143 | -2,697 | 205 | 1,070 | 4,566 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -245 | 543 | -1,584 | -1,676 | 789 | 2,642 | Upgrade
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| Free Cash Flow | -1,332 | 454 | 1,036 | -1,876 | -638 | -1,850 | Upgrade
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| Free Cash Flow Growth | - | -56.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.32% | 3.87% | 9.36% | -16.56% | -5.40% | -14.81% | Upgrade
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| Free Cash Flow Per Share | -43.92 | 14.97 | 34.16 | -61.86 | -21.04 | -61.01 | Upgrade
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| Cash Interest Paid | 137 | 113 | 96 | 98 | 87 | 88 | Upgrade
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| Cash Income Tax Paid | 42 | -4 | 37 | -9 | 60 | 2 | Upgrade
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| Levered Free Cash Flow | -1,242 | -522.25 | 1,747 | -1,942 | -743.13 | -2,014 | Upgrade
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| Unlevered Free Cash Flow | -1,159 | -452.25 | 1,808 | -1,882 | -687.5 | -1,958 | Upgrade
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| Change in Net Working Capital | 680 | 489 | -1,632 | 993 | 364 | -296 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.