AXXZIA Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	470	498	1,110	1,902	1,746	1,370
Depreciation & Amortization	192	188	167	146	84	28
Other Operating Activities	-119	-120	-548	-758	-691	-179
Change in Accounts Receivable	-59	-102	372	-574	-3	-161
Change in Inventory	300	159	108	-315	-237	-72
Change in Accounts Payable	47	25	-31	281	-74	-56
Change in Other Net Operating Assets	-106	133	-378	25	-28	129
Operating Cash Flow	725	781	800	707	797	1,059
Operating Cash Flow Growth	-6.81%	-2.38%	13.15%	-11.29%	-24.74%	-
Capital Expenditures	-62	-142	-363	-393	-7	-33
Sale of Property, Plant & Equipment	-	-	46	-	-	-
Cash Acquisitions	-	-	82	-	-646	-
Divestitures	1	1	-	-	-	-
Sale (Purchase) of Intangibles	-13	-20	-26	-32	-57	-41
Investment in Securities	632	13	-392	-	-	-
Other Investing Activities	-13	-10	27	-13	-65	-10
Investing Cash Flow	545	-158	-626	-438	-775	-84
Short-Term Debt Issued	-	-	-	-	79	-
Long-Term Debt Issued	-	180	168	250	450	-
Total Debt Issued	180	180	168	250	529	-
Short-Term Debt Repaid	-	-	-80	-79	-	-
Long-Term Debt Repaid	-	-377	-360	-156	-111	-5
Total Debt Repaid	-325	-377	-440	-235	-111	-5
Net Debt Issued (Repaid)	-145	-197	-272	15	418	-5
Issuance of Common Stock	-	-	16	55	-	3,998
Repurchase of Common Stock	-	-902	-660	-896	-	-
Common Dividends Paid	-229	-358	-599	-	-	-
Other Financing Activities	-37	-26	-36	-36	-32	-34
Financing Cash Flow	-411	-1,483	-1,551	-862	386	3,959
Foreign Exchange Rate Adjustments	53	-57	80	-8	45	77
Miscellaneous Cash Flow Adjustments	1	-1	-	-	1	-1
Net Cash Flow	913	-918	-1,297	-601	454	5,010
Free Cash Flow	663	639	437	314	790	1,026
Free Cash Flow Growth	72.21%	46.22%	39.17%	-60.25%	-23.00%	-
Free Cash Flow Margin	4.75%	4.74%	3.58%	2.77%	9.62%	17.73%
Free Cash Flow Per Share	28.99	27.37	17.60	12.17	30.53	42.33
Cash Interest Paid	14	16	8	6	4	3
Cash Income Tax Paid	117	123	545	760	688	180
Levered Free Cash Flow	699.38	615.63	-103.25	62.75	510.75	1,013
Unlevered Free Cash Flow	708.75	626.25	-98.25	66.5	513.25	1,014
Change in Working Capital	182	215	71	-583	-342	-160

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.