AXXZIA Inc. (TYO:4936)
Japan
· Delayed Price · Currency is JPY 480.00
-5.00 (-1.03%)
Jun 20, 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 | Apr '25 Apr 30, 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 | - | 1,110 | 1,902 | 1,746 | 1,370 | - | Upgrade
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| Depreciation & Amortization | - | 167 | 146 | 84 | 28 | - | Upgrade
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| Other Operating Activities | - | -548 | -758 | -691 | -179 | - | Upgrade
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| Change in Accounts Receivable | - | 372 | -574 | -3 | -161 | - | Upgrade
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| Change in Inventory | - | 108 | -315 | -237 | -72 | - | Upgrade
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| Change in Accounts Payable | - | -31 | 281 | -74 | -56 | - | Upgrade
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| Change in Other Net Operating Assets | - | -378 | 25 | -28 | 129 | - | Upgrade
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| Operating Cash Flow | - | 800 | 707 | 797 | 1,059 | - | Upgrade
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| Operating Cash Flow Growth | - | 13.15% | -11.29% | -24.74% | - | - | Upgrade
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| Capital Expenditures | - | -363 | -393 | -7 | -33 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 46 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 82 | - | -646 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -26 | -32 | -57 | -41 | - | Upgrade
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| Investment in Securities | - | -392 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 27 | -13 | -65 | -10 | - | Upgrade
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| Investing Cash Flow | - | -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 | - | 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 | -235 | -111 | -5 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -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 | - | -660 | -896 | - | - | - | Upgrade
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| Dividends Paid | - | -599 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -36 | -36 | -32 | -34 | - | Upgrade
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| Financing Cash Flow | - | -1,551 | -862 | 386 | 3,959 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 80 | -8 | 45 | 77 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -1,297 | -601 | 454 | 5,010 | - | Upgrade
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| Free Cash Flow | - | 437 | 314 | 790 | 1,026 | - | Upgrade
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| Free Cash Flow Growth | - | 39.17% | -60.25% | -23.00% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.58% | 2.77% | 9.62% | 17.73% | - | Upgrade
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| Free Cash Flow Per Share | - | 17.60 | 12.17 | 30.53 | 42.33 | - | Upgrade
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| Cash Interest Paid | - | 8 | 6 | 4 | 3 | - | Upgrade
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| Cash Income Tax Paid | - | 545 | 760 | 688 | 180 | - | Upgrade
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| Levered Free Cash Flow | - | -103.25 | 62.75 | 510.75 | 1,013 | - | Upgrade
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| Unlevered Free Cash Flow | - | -98.25 | 66.5 | 513.25 | 1,014 | - | Upgrade
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| Change in Net Working Capital | -1,173 | 450 | 842 | 528 | -196 | 608 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.