Axel Mark Inc. (TYO:3624)

Axel Mark Cash Flow Statement

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-822	-1,197	-508	-307	-503
Depreciation & Amortization	31	140	62	49	74
Loss (Gain) From Sale of Assets	142	482	78	-	176
Loss (Gain) From Sale of Investments	15	1	2	34	-
Other Operating Activities	-2	-1	-	14	-51
Change in Accounts Receivable	121	40	-116	162	-45
Change in Inventory	5	-	-3	105	-105
Change in Accounts Payable	-117	-6	122	-199	213
Change in Other Net Operating Assets	-33	43	-26	15	-94
Operating Cash Flow	-660	-498	-389	-127	-335
Capital Expenditures	-	-2	-1	-20	-46
Sale (Purchase) of Intangibles	-	-144	-482	-176	-138
Investment in Securities	-90	-125	206	-	-
Other Investing Activities	19	-3	-100	-17	83
Investing Cash Flow	-71	-274	-377	-213	-101
Long-Term Debt Issued	-	-	-	-	700
Total Debt Issued	-	-	-	-	700
Short-Term Debt Repaid	-	-	-	-	-40
Long-Term Debt Repaid	-300	-164	-33	-33	-20
Total Debt Repaid	-300	-164	-33	-33	-60
Net Debt Issued (Repaid)	-300	-164	-33	-33	640
Issuance of Common Stock	173	1,311	779	2	2
Other Financing Activities	1	-	-1	-5	1
Financing Cash Flow	-126	1,147	745	-36	643
Foreign Exchange Rate Adjustments	-	-	-	-1	-
Miscellaneous Cash Flow Adjustments	-	-2	-1	-1	-1
Net Cash Flow	-857	373	-22	-378	206
Free Cash Flow	-660	-500	-390	-147	-381
Free Cash Flow Margin	-23.71%	-17.27%	-15.82%	-4.44%	-11.91%
Free Cash Flow Per Share	-100.39	-96.78	-85.28	-33.63	-87.17
Cash Interest Paid	3	5	5	6	3
Cash Income Tax Paid	2	2	2	-10	53
Levered Free Cash Flow	-417.38	-384.38	-729.75	-191.5	-339.5
Unlevered Free Cash Flow	-416.13	-381.25	-726	-187.75	-337.63
Change in Net Working Capital	39	-61	45	-118	-8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.