Axelspace Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Net Income	-1,947	-	-
Loss (Gain) From Sale of Assets	122	-	-
Other Operating Activities	819	-	-
Change in Accounts Receivable	262	-	-
Change in Inventory	-721	-	-
Change in Accounts Payable	-4	-	-
Change in Other Net Operating Assets	-2,860	-	-
Operating Cash Flow	-4,329	-	-
Capital Expenditures	-88	-	-
Sale (Purchase) of Intangibles	-10	-	-
Other Investing Activities	-90	-	-
Investing Cash Flow	-188	-	-
Long-Term Debt Issued	4,561	-	-
Short-Term Debt Repaid	-171	-	-
Total Debt Repaid	-171	-	-
Net Debt Issued (Repaid)	4,390	-	-
Issuance of Common Stock	2	-	-
Other Financing Activities	-1	-	-
Financing Cash Flow	4,391	-	-
Foreign Exchange Rate Adjustments	-10	-	-
Miscellaneous Cash Flow Adjustments	1	-	-
Net Cash Flow	-135	-	-
Free Cash Flow	-4,417	-	-
Free Cash Flow Margin	-278.50%	-	-
Free Cash Flow Per Share	-101.80	-	-
Cash Interest Paid	100	-	-
Cash Income Tax Paid	17	-	-
Levered Free Cash Flow	-4,267	-	-
Unlevered Free Cash Flow	-4,204	-	-
Change in Working Capital	-3,323	-	-

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