Axas Holdings Co.,Ltd. (TYO:3536)
Japan · Delayed Price · Currency is JPY 125.00
+1.00 (0.81%)
Oct 29, 2026, 9:33 AM JST
Axas Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 174 | 336 | 48 | 15 | 286 |
Depreciation & Amortization | 349 | 370 | 394 | 332 | 318 |
Loss (Gain) From Sale of Assets | -227 | -438 | -195 | 1 | 26 |
Other Operating Activities | -52 | -60 | 2 | -32 | 9 |
Change in Accounts Receivable | -49 | -72 | -12 | -17 | -24 |
Change in Inventory | -209 | -1,276 | 699 | 625 | -811 |
Change in Accounts Payable | 95 | -80 | -151 | 168 | -49 |
Change in Other Net Operating Assets | 77 | 27 | -36 | 173 | -155 |
Operating Cash Flow | 158 | -1,193 | 749 | 1,265 | -400 |
Operating Cash Flow Growth | - | - | -40.79% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -704 | -890 | -295 | -229 | -1,476 |
Sale of Property, Plant & Equipment | 398 | 2,733 | 996 | 2 | 2 |
Cash Acquisitions | - | -46 | -956 | 143 | - |
Sale (Purchase) of Intangibles | -3 | - | -71 | -41 | -8 |
Investment in Securities | - | - | 13 | - | - |
Other Investing Activities | -20 | -32 | 109 | -28 | 2 |
Investing Cash Flow | -235 | 1,765 | -348 | -153 | -1,480 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 200 | 220 | - | - | 80 |
Long-Term Debt Issued | 395 | 726 | 1,200 | 500 | 530 |
Total Debt Issued | 595 | 946 | 1,200 | 500 | 610 |
Short-Term Debt Repaid | - | - | -80 | -2,570 | - |
Long-Term Debt Repaid | -362 | -1,979 | -826 | -489 | -288 |
Total Debt Repaid | -362 | -1,979 | -906 | -3,059 | -288 |
Net Debt Issued (Repaid) | 233 | -1,033 | 294 | -2,559 | 322 |
Common Dividends Paid | -60 | -60 | -121 | -121 | -90 |
Other Financing Activities | -13 | -19 | -30 | -17 | -27 |
Financing Cash Flow | 160 | -1,112 | 143 | -2,697 | 205 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 |
Net Cash Flow | 84 | -540 | 543 | -1,584 | -1,676 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -546 | -2,083 | 454 | 1,036 | -1,876 |
Free Cash Flow Growth | - | - | -56.18% | - | - |
Free Cash Flow Margin | -4.32% | -17.17% | 3.87% | 9.36% | -16.56% |
Free Cash Flow Per Share | -18.00 | -68.69 | 14.97 | 34.16 | -61.86 |
Levered Free Cash Flow | 78.88 | -2,699 | -522.25 | 1,747 | -1,942 |
Unlevered Free Cash Flow | 192.63 | -2,596 | -452.25 | 1,808 | -1,882 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 187 | 168 | 113 | 96 | 98 |
Cash Income Tax Paid | 44 | 53 | -4 | 37 | -9 |
Change in Working Capital | -86 | -1,401 | 500 | 949 | -1,039 |