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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	417	336	48	15	286	260
Depreciation & Amortization	360	370	394	332	318	246
Loss (Gain) From Sale of Assets	-434	-438	-195	1	26	7
Other Operating Activities	-42	-60	2	-32	9	-59
Change in Accounts Receivable	-45	-72	-12	-17	-24	116
Change in Inventory	-563	-1,276	699	625	-811	-419
Change in Accounts Payable	108	-80	-151	168	-49	-139
Change in Other Net Operating Assets	158	27	-36	173	-155	146
Operating Cash Flow	-41	-1,193	749	1,265	-400	158
Operating Cash Flow Growth	-	-	-40.79%	-	-	-81.61%
Capital Expenditures	-361	-890	-295	-229	-1,476	-796
Sale of Property, Plant & Equipment	2,840	2,733	996	2	2	395
Cash Acquisitions	-	-46	-956	143	-	-
Sale (Purchase) of Intangibles	-2	-	-71	-41	-8	-6
Investment in Securities	-	-	13	-	-	-
Other Investing Activities	-55	-32	109	-28	2	-31
Investing Cash Flow	2,372	1,765	-348	-153	-1,480	-438
Short-Term Debt Issued	-	220	-	-	80	410
Long-Term Debt Issued	-	726	1,200	500	530	1,700
Total Debt Issued	-180	946	1,200	500	610	2,110
Short-Term Debt Repaid	-	-	-80	-2,570	-	-
Long-Term Debt Repaid	-	-1,979	-826	-489	-288	-938
Total Debt Repaid	-1,940	-1,979	-906	-3,059	-288	-938
Net Debt Issued (Repaid)	-2,120	-1,033	294	-2,559	322	1,172
Common Dividends Paid	-60	-60	-121	-121	-90	-60
Other Financing Activities	-15	-19	-30	-17	-27	-42
Financing Cash Flow	-2,195	-1,112	143	-2,697	205	1,070
Foreign Exchange Rate Adjustments	-	-	-	1	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	-1	-1
Net Cash Flow	134	-540	543	-1,584	-1,676	789
Free Cash Flow	-402	-2,083	454	1,036	-1,876	-638
Free Cash Flow Growth	-	-	-56.18%	-	-	-
Free Cash Flow Margin	-3.22%	-17.17%	3.87%	9.36%	-16.56%	-5.40%
Free Cash Flow Per Share	-13.26	-68.69	14.97	34.16	-61.86	-21.04
Cash Interest Paid	170	168	113	96	98	87
Cash Income Tax Paid	44	53	-4	37	-9	60
Levered Free Cash Flow	-966.75	-2,699	-522.25	1,747	-1,942	-743.13
Unlevered Free Cash Flow	-860.5	-2,596	-452.25	1,808	-1,882	-687.5
Change in Working Capital	-342	-1,401	500	949	-1,039	-296

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.