Axas Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	336	48	15	286	260	Upgrade
Depreciation & Amortization	370	394	332	318	246	Upgrade
Loss (Gain) From Sale of Assets	-438	-195	1	26	7	Upgrade
Other Operating Activities	-60	2	-32	9	-59	Upgrade
Change in Accounts Receivable	-72	-12	-17	-24	116	Upgrade
Change in Inventory	-1,276	699	625	-811	-419	Upgrade
Change in Accounts Payable	-80	-151	168	-49	-139	Upgrade
Change in Other Net Operating Assets	27	-36	173	-155	146	Upgrade
Operating Cash Flow	-1,193	749	1,265	-400	158	Upgrade
Operating Cash Flow Growth	-	-40.79%	-	-	-81.61%	Upgrade
Capital Expenditures	-890	-295	-229	-1,476	-796	Upgrade
Sale of Property, Plant & Equipment	2,733	996	2	2	395	Upgrade
Cash Acquisitions	-46	-956	143	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-71	-41	-8	-6	Upgrade
Investment in Securities	-	13	-	-	-	Upgrade
Other Investing Activities	-32	109	-28	2	-31	Upgrade
Investing Cash Flow	1,765	-348	-153	-1,480	-438	Upgrade
Short-Term Debt Issued	220	-	-	80	410	Upgrade
Long-Term Debt Issued	726	1,200	500	530	1,700	Upgrade
Total Debt Issued	946	1,200	500	610	2,110	Upgrade
Short-Term Debt Repaid	-	-80	-2,570	-	-	Upgrade
Long-Term Debt Repaid	-1,979	-826	-489	-288	-938	Upgrade
Total Debt Repaid	-1,979	-906	-3,059	-288	-938	Upgrade
Net Debt Issued (Repaid)	-1,033	294	-2,559	322	1,172	Upgrade
Common Dividends Paid	-60	-121	-121	-90	-60	Upgrade
Other Financing Activities	-19	-30	-17	-27	-42	Upgrade
Financing Cash Flow	-1,112	143	-2,697	205	1,070	Upgrade
Foreign Exchange Rate Adjustments	-	-	1	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1	Upgrade
Net Cash Flow	-540	543	-1,584	-1,676	789	Upgrade
Free Cash Flow	-2,083	454	1,036	-1,876	-638	Upgrade
Free Cash Flow Growth	-	-56.18%	-	-	-	Upgrade
Free Cash Flow Margin	-17.17%	3.87%	9.36%	-16.56%	-5.40%	Upgrade
Free Cash Flow Per Share	-68.69	14.97	34.16	-61.86	-21.04	Upgrade
Cash Interest Paid	168	113	96	98	87	Upgrade
Cash Income Tax Paid	53	-4	37	-9	60	Upgrade
Levered Free Cash Flow	-2,699	-522.25	1,747	-1,942	-743.13	Upgrade
Unlevered Free Cash Flow	-2,596	-452.25	1,808	-1,882	-687.5	Upgrade
Change in Working Capital	-1,401	500	949	-1,039	-296	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.