Axas Holdings Co.,Ltd. (TYO:3536)
Japan · Delayed Price · Currency is JPY 130.00
-1.00 (-0.76%)
Jun 19, 2026, 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 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 |