Axel Mark Inc. (TYO:3624)
Japan · Delayed Price · Currency is JPY 68.00
-5.00 (-6.85%)
Jun 5, 2026, 3:30 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 2025 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 |
Net Income | -967 | -766 | -822 | -1,197 | -508 | -307 |
Depreciation & Amortization | 14 | 7 | 31 | 140 | 62 | 49 |
Loss (Gain) From Sale of Assets | - | - | 142 | 482 | 78 | - |
Loss (Gain) From Sale of Investments | 7 | - | 15 | 1 | 2 | 34 |
Loss (Gain) on Equity Investments | 91 | 112 | - | - | - | - |
Other Operating Activities | -24 | -24 | -2 | -1 | - | 14 |
Change in Accounts Receivable | 122 | 32 | 121 | 40 | -116 | 162 |
Change in Inventory | 4 | 19 | 5 | - | -3 | 105 |
Change in Accounts Payable | -11 | 6 | -117 | -6 | 122 | -199 |
Change in Other Net Operating Assets | 290 | 148 | -33 | 43 | -26 | 15 |
Operating Cash Flow | -474 | -466 | -660 | -498 | -389 | -127 |
Capital Expenditures | -1 | -20 | - | -2 | -1 | -20 |
Cash Acquisitions | -27 | -119 | - | - | - | - |
Divestitures | -11 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -13 | -4 | - | -144 | -482 | -176 |
Investment in Securities | -1 | -50 | -90 | -125 | 206 | - |
Other Investing Activities | -19 | -43 | 19 | -3 | -100 | -17 |
Investing Cash Flow | -121 | -233 | -71 | -274 | -377 | -213 |
Total Debt Issued | 5 | - | - | - | - | - |
Short-Term Debt Repaid | - | -3 | - | - | - | - |
Long-Term Debt Repaid | - | -1 | -300 | -164 | -33 | -33 |
Total Debt Repaid | -399 | -4 | -300 | -164 | -33 | -33 |
Net Debt Issued (Repaid) | -394 | -4 | -300 | -164 | -33 | -33 |
Issuance of Common Stock | 412 | 1,113 | 173 | 1,311 | 779 | 2 |
Other Financing Activities | -1 | -1 | 1 | - | -1 | -5 |
Financing Cash Flow | 17 | 1,108 | -126 | 1,147 | 745 | -36 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -1 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -2 | -1 | -1 |
Net Cash Flow | -580 | 408 | -857 | 373 | -22 | -378 |
Free Cash Flow | -475 | -486 | -660 | -500 | -390 | -147 |
Free Cash Flow Margin | -43.06% | -49.95% | -23.71% | -17.27% | -15.82% | -4.44% |
Free Cash Flow Per Share | -25.07 | -31.58 | -100.39 | -96.78 | -85.28 | -33.63 |
Cash Interest Paid | - | - | 3 | 5 | 5 | 6 |
Cash Income Tax Paid | 2 | - | 2 | 2 | 2 | -10 |
Levered Free Cash Flow | - | - | -417.38 | -384.38 | -729.75 | -191.5 |
Unlevered Free Cash Flow | - | - | -416.13 | -381.25 | -726 | -187.75 |
Change in Working Capital | 405 | 205 | -24 | 77 | -23 | 83 |