Axel Mark Inc. (TYO: 3624)
Japan
· Delayed Price · Currency is JPY 115.00
-3.00 (-2.54%)
Nov 29, 2024, 3:45 PM JST
Axel Mark Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2015 - 2011 |
| Net Income | -822 | -822 | -1,197 | -508 | -307 | -503 | Upgrade
|
| Depreciation & Amortization | 31 | 31 | 140 | 62 | 49 | 74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 142 | 142 | 482 | 78 | - | 176 | Upgrade
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| Loss (Gain) From Sale of Investments | 15 | 15 | 1 | 2 | 34 | - | Upgrade
|
| Other Operating Activities | -2 | -2 | -1 | - | 14 | -51 | Upgrade
|
| Change in Accounts Receivable | 121 | 121 | 40 | -116 | 162 | -45 | Upgrade
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| Change in Inventory | 5 | 5 | - | -3 | 105 | -105 | Upgrade
|
| Change in Accounts Payable | -117 | -117 | -6 | 122 | -199 | 213 | Upgrade
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| Change in Other Net Operating Assets | -33 | -33 | 43 | -26 | 15 | -94 | Upgrade
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| Operating Cash Flow | -660 | -660 | -498 | -389 | -127 | -335 | Upgrade
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| Capital Expenditures | - | - | -2 | -1 | -20 | -46 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -144 | -482 | -176 | -138 | Upgrade
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| Investment in Securities | -90 | -90 | -125 | 206 | - | - | Upgrade
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| Other Investing Activities | 19 | 19 | -3 | -100 | -17 | 83 | Upgrade
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| Investing Cash Flow | -71 | -71 | -274 | -377 | -213 | -101 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 700 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade
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| Long-Term Debt Repaid | -300 | -300 | -164 | -33 | -33 | -20 | Upgrade
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| Total Debt Repaid | -300 | -300 | -164 | -33 | -33 | -60 | Upgrade
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| Net Debt Issued (Repaid) | -300 | -300 | -164 | -33 | -33 | 640 | Upgrade
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| Issuance of Common Stock | 173 | 173 | 1,311 | 779 | 2 | 2 | Upgrade
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| Other Financing Activities | 1 | 1 | - | -1 | -5 | 1 | Upgrade
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| Financing Cash Flow | -126 | -126 | 1,147 | 745 | -36 | 643 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -857 | -857 | 373 | -22 | -378 | 206 | Upgrade
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| Free Cash Flow | -660 | -660 | -500 | -390 | -147 | -381 | Upgrade
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| Free Cash Flow Margin | -23.71% | -23.71% | -17.27% | -15.82% | -4.44% | -11.91% | Upgrade
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| Free Cash Flow Per Share | -100.38 | -100.38 | -96.78 | -85.28 | -33.63 | -87.17 | Upgrade
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| Cash Interest Paid | 3 | 3 | 5 | 5 | 6 | 3 | Upgrade
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| Cash Income Tax Paid | 2 | 2 | 2 | 2 | -10 | 53 | Upgrade
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| Levered Free Cash Flow | -417.38 | -417.38 | -384.38 | -729.75 | -191.5 | -339.5 | Upgrade
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| Unlevered Free Cash Flow | -416.13 | -416.13 | -381.25 | -726 | -187.75 | -337.63 | Upgrade
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| Change in Net Working Capital | 39 | 39 | -61 | 45 | -118 | -8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.