Axelspace Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Net Income	-4,050	-1,947	-	-
Depreciation & Amortization	6	-	-	-
Loss (Gain) From Sale of Assets	291	122	-	-
Other Operating Activities	3	819	-	-
Change in Accounts Receivable	-1,050	262	-	-
Change in Inventory	149	-721	-	-
Change in Accounts Payable	596	-4	-	-
Change in Other Net Operating Assets	-1,068	-2,860	-	-
Operating Cash Flow	-5,123	-4,329	-	-
Capital Expenditures	-1,807	-88	-	-
Sale (Purchase) of Intangibles	-34	-10	-	-
Investment in Securities	-200	-	-	-
Other Investing Activities	-76	-90	-	-
Investing Cash Flow	-2,117	-188	-	-
Long-Term Debt Issued	320	4,561	-	-
Short-Term Debt Repaid	-166	-171	-	-
Long-Term Debt Repaid	-222	-	-	-
Total Debt Repaid	-388	-171	-	-
Net Debt Issued (Repaid)	-68	4,390	-	-
Issuance of Common Stock	7,950	2	-	-
Other Financing Activities	-48	-1	-	-
Financing Cash Flow	7,834	4,391	-	-
Foreign Exchange Rate Adjustments	15	-10	-	-
Miscellaneous Cash Flow Adjustments	-1	1	-	-
Net Cash Flow	608	-135	-	-
Free Cash Flow	-6,930	-4,417	-	-
Free Cash Flow Margin	-276.32%	-278.50%	-	-
Free Cash Flow Per Share	-112.46	-101.80	-	-
Cash Interest Paid	347	100	-	-
Cash Income Tax Paid	-4	17	-	-
Levered Free Cash Flow	-4,072	-4,267	-	-
Unlevered Free Cash Flow	-3,855	-4,204	-	-
Change in Working Capital	-1,373	-3,323	-	-