AXXZIA Inc. (TYO:4936)
Japan · Delayed Price · Currency is JPY 535.00
+24.00 (4.70%)
Sep 10, 2025, 3:30 PM JST
AXXZIA Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Net Income | 1,110 | 1,902 | 1,746 | 1,370 | - | Upgrade |
Depreciation & Amortization | 167 | 146 | 84 | 28 | - | Upgrade |
Other Operating Activities | -548 | -758 | -691 | -179 | - | Upgrade |
Change in Accounts Receivable | 372 | -574 | -3 | -161 | - | Upgrade |
Change in Inventory | 108 | -315 | -237 | -72 | - | Upgrade |
Change in Accounts Payable | -31 | 281 | -74 | -56 | - | Upgrade |
Change in Other Net Operating Assets | -378 | 25 | -28 | 129 | - | Upgrade |
Operating Cash Flow | 800 | 707 | 797 | 1,059 | - | Upgrade |
Operating Cash Flow Growth | 13.15% | -11.29% | -24.74% | - | - | Upgrade |
Capital Expenditures | -363 | -393 | -7 | -33 | - | Upgrade |
Sale of Property, Plant & Equipment | 46 | - | - | - | - | Upgrade |
Cash Acquisitions | 82 | - | -646 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -26 | -32 | -57 | -41 | - | Upgrade |
Investment in Securities | -392 | - | - | - | - | Upgrade |
Other Investing Activities | 27 | -13 | -65 | -10 | - | Upgrade |
Investing Cash Flow | -626 | -438 | -775 | -84 | - | Upgrade |
Short-Term Debt Issued | - | - | 79 | - | - | Upgrade |
Long-Term Debt Issued | 168 | 250 | 450 | - | - | Upgrade |
Total Debt Issued | 168 | 250 | 529 | - | - | Upgrade |
Short-Term Debt Repaid | -80 | -79 | - | - | - | Upgrade |
Long-Term Debt Repaid | -360 | -156 | -111 | -5 | - | Upgrade |
Total Debt Repaid | -440 | -235 | -111 | -5 | - | Upgrade |
Net Debt Issued (Repaid) | -272 | 15 | 418 | -5 | - | Upgrade |
Issuance of Common Stock | 16 | 55 | - | 3,998 | - | Upgrade |
Repurchase of Common Stock | -660 | -896 | - | - | - | Upgrade |
Dividends Paid | -599 | - | - | - | - | Upgrade |
Other Financing Activities | -36 | -36 | -32 | -34 | - | Upgrade |
Financing Cash Flow | -1,551 | -862 | 386 | 3,959 | - | Upgrade |
Foreign Exchange Rate Adjustments | 80 | -8 | 45 | 77 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | Upgrade |
Net Cash Flow | -1,297 | -601 | 454 | 5,010 | - | Upgrade |
Free Cash Flow | 437 | 314 | 790 | 1,026 | - | Upgrade |
Free Cash Flow Growth | 39.17% | -60.25% | -23.00% | - | - | Upgrade |
Free Cash Flow Margin | 3.58% | 2.77% | 9.62% | 17.73% | - | Upgrade |
Free Cash Flow Per Share | 17.60 | 12.17 | 30.53 | 42.33 | - | Upgrade |
Cash Interest Paid | 8 | 6 | 4 | 3 | - | Upgrade |
Cash Income Tax Paid | 545 | 760 | 688 | 180 | - | Upgrade |
Levered Free Cash Flow | -103.25 | 62.75 | 510.75 | 1,013 | - | Upgrade |
Unlevered Free Cash Flow | -98.25 | 66.5 | 513.25 | 1,014 | - | Upgrade |
Change in Working Capital | 71 | -583 | -342 | -160 | - | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.