AXXZIA Inc. (TYO:4936)
Japan · Delayed Price · Currency is JPY 318.00
-1.00 (-0.31%)
Jul 31, 2026, 3:30 PM JST
AXXZIA Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 498 | 1,110 | 1,902 | 1,746 | 1,370 |
Depreciation & Amortization | 188 | 167 | 146 | 84 | 28 |
Other Operating Activities | -120 | -548 | -758 | -691 | -179 |
Change in Accounts Receivable | -102 | 372 | -574 | -3 | -161 |
Change in Inventory | 159 | 108 | -315 | -237 | -72 |
Change in Accounts Payable | 25 | -31 | 281 | -74 | -56 |
Change in Other Net Operating Assets | 133 | -378 | 25 | -28 | 129 |
Operating Cash Flow | 781 | 800 | 707 | 797 | 1,059 |
Operating Cash Flow Growth | -2.38% | 13.15% | -11.29% | -24.74% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -142 | -363 | -393 | -7 | -33 |
Sale of Property, Plant & Equipment | - | 46 | - | - | - |
Cash Acquisitions | - | 82 | - | -646 | - |
Divestitures | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | -20 | -26 | -32 | -57 | -41 |
Investment in Securities | 13 | -392 | - | - | - |
Other Investing Activities | -10 | 27 | -13 | -65 | -10 |
Investing Cash Flow | -158 | -626 | -438 | -775 | -84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 79 | - |
Long-Term Debt Issued | 180 | 168 | 250 | 450 | - |
Total Debt Issued | 180 | 168 | 250 | 529 | - |
Short-Term Debt Repaid | - | -80 | -79 | - | - |
Long-Term Debt Repaid | -377 | -360 | -156 | -111 | -5 |
Total Debt Repaid | -377 | -440 | -235 | -111 | -5 |
Net Debt Issued (Repaid) | -197 | -272 | 15 | 418 | -5 |
Issuance of Common Stock | - | 16 | 55 | - | 3,998 |
Repurchase of Common Stock | -902 | -660 | -896 | - | - |
Common Dividends Paid | -358 | -599 | - | - | - |
Other Financing Activities | -26 | -36 | -36 | -32 | -34 |
Financing Cash Flow | -1,483 | -1,551 | -862 | 386 | 3,959 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -57 | 80 | -8 | 45 | 77 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 |
Net Cash Flow | -918 | -1,297 | -601 | 454 | 5,010 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 639 | 437 | 314 | 790 | 1,026 |
Free Cash Flow Growth | 46.22% | 39.17% | -60.25% | -23.00% | - |
Free Cash Flow Margin | 4.74% | 3.58% | 2.77% | 9.62% | 17.73% |
Free Cash Flow Per Share | 27.37 | 17.60 | 12.17 | 30.53 | 42.33 |
Levered Free Cash Flow | 615.63 | -103.25 | 62.75 | 510.75 | 1,013 |
Unlevered Free Cash Flow | 626.25 | -98.25 | 66.5 | 513.25 | 1,014 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 16 | 8 | 6 | 4 | 3 |
Cash Income Tax Paid | 123 | 545 | 760 | 688 | 180 |
Change in Working Capital | 215 | 71 | -583 | -342 | -160 |