AXXZIA Inc. (TYO:4936)
Japan
· Delayed Price · Currency is JPY 447.00
-5.00 (-1.11%)
Apr 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | 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 | 477 | 1,110 | 1,902 | 1,746 | 1,370 | - | Upgrade
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| Depreciation & Amortization | 190 | 167 | 146 | 84 | 28 | - | Upgrade
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| Other Operating Activities | -337 | -548 | -758 | -691 | -179 | - | Upgrade
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| Change in Accounts Receivable | 178 | 372 | -574 | -3 | -161 | - | Upgrade
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| Change in Inventory | 284 | 108 | -315 | -237 | -72 | - | Upgrade
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| Change in Accounts Payable | 9 | -31 | 281 | -74 | -56 | - | Upgrade
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| Change in Other Net Operating Assets | -23 | -378 | 25 | -28 | 129 | - | Upgrade
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| Operating Cash Flow | 778 | 800 | 707 | 797 | 1,059 | - | Upgrade
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| Operating Cash Flow Growth | 45.97% | 13.15% | -11.29% | -24.74% | - | - | Upgrade
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| Capital Expenditures | -393 | -363 | -393 | -7 | -33 | - | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 46 | - | - | - | - | Upgrade
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| Cash Acquisitions | 82 | 82 | - | -646 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -26 | -32 | -57 | -41 | - | Upgrade
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| Investment in Securities | -380 | -392 | - | - | - | - | Upgrade
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| Other Investing Activities | 27 | 27 | -13 | -65 | -10 | - | Upgrade
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| Investing Cash Flow | -675 | -626 | -438 | -775 | -84 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 79 | - | - | Upgrade
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| Long-Term Debt Issued | - | 168 | 250 | 450 | - | - | Upgrade
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| Total Debt Issued | 218 | 168 | 250 | 529 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -80 | -79 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -360 | -156 | -111 | -5 | - | Upgrade
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| Total Debt Repaid | -440 | -440 | -235 | -111 | -5 | - | Upgrade
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| Net Debt Issued (Repaid) | -222 | -272 | 15 | 418 | -5 | - | Upgrade
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| Issuance of Common Stock | - | 16 | 55 | - | 3,998 | - | Upgrade
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| Repurchase of Common Stock | -463 | -660 | -896 | - | - | - | Upgrade
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| Dividends Paid | -492 | -599 | - | - | - | - | Upgrade
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| Other Financing Activities | -33 | -36 | -36 | -32 | -34 | - | Upgrade
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| Financing Cash Flow | -1,210 | -1,551 | -862 | 386 | 3,959 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | 80 | -8 | 45 | 77 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | -1,092 | -1,297 | -601 | 454 | 5,010 | - | Upgrade
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| Free Cash Flow | 385 | 437 | 314 | 790 | 1,026 | - | Upgrade
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| Free Cash Flow Growth | 305.26% | 39.17% | -60.25% | -23.00% | - | - | Upgrade
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| Free Cash Flow Margin | 2.95% | 3.58% | 2.77% | 9.62% | 17.73% | - | Upgrade
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| Free Cash Flow Per Share | 15.94 | 17.60 | 12.17 | 30.53 | 42.33 | - | Upgrade
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| Cash Interest Paid | 15 | 8 | 6 | 4 | 3 | - | Upgrade
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| Cash Income Tax Paid | 349 | 545 | 760 | 688 | 180 | - | Upgrade
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| Levered Free Cash Flow | 614.38 | -103.25 | 62.75 | 510.75 | 1,013 | - | Upgrade
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| Unlevered Free Cash Flow | 623.75 | -98.25 | 66.5 | 513.25 | 1,014 | - | Upgrade
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| Change in Net Working Capital | -579 | 450 | 842 | 528 | -196 | 608 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.