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Axelspace Holdings Corporation (TYO:402A)
Japan flag Japan · Delayed Price · Currency is JPY
506.00
-2.00 (-0.39%)
At close: Aug 24, 2026

Axelspace Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Net Income
-4,050-1,947--
Depreciation & Amortization
6---
Loss (Gain) From Sale of Assets
291122--
Other Operating Activities
3819--
Change in Accounts Receivable
-1,050262--
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--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
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--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Long-Term Debt Issued
3204,561--
Short-Term Debt Repaid
-166-171--
Long-Term Debt Repaid
-222---
Total Debt Repaid
-388-171--
Net Debt Issued (Repaid)
-684,390--
Issuance of Common Stock
7,9502--
Other Financing Activities
-48-1--
Financing Cash Flow
7,8344,391--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Foreign Exchange Rate Adjustments
15-10--
Miscellaneous Cash Flow Adjustments
-11--
Net Cash Flow
608-135--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Free Cash Flow
-6,930-4,417--
Free Cash Flow Growth
----
Free Cash Flow Margin
-276.32%-278.50%--
Free Cash Flow Per Share
-112.46-101.80--
Levered Free Cash Flow
-4,072-4,267--
Unlevered Free Cash Flow
-3,855-4,204--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Cash Interest Paid
347100--
Cash Income Tax Paid
-417--
Change in Working Capital
-1,373-3,323--