AXXZIA Inc. (TYO:4936)
Japan · Delayed Price · Currency is JPY 300.00
0.00 (0.00%)
Oct 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -387 | 498 | 1,110 | 1,902 | 1,746 |
Depreciation & Amortization | 205 | 188 | 167 | 146 | 84 |
Loss (Gain) From Sale of Assets | 410 | - | - | - | - |
Other Operating Activities | -134 | -120 | -548 | -758 | -691 |
Change in Accounts Receivable | 210 | -102 | 372 | -574 | -3 |
Change in Inventory | 223 | 159 | 108 | -315 | -237 |
Change in Accounts Payable | -21 | 25 | -31 | 281 | -74 |
Change in Other Net Operating Assets | -208 | 133 | -378 | 25 | -28 |
Operating Cash Flow | 298 | 781 | 800 | 707 | 797 |
Operating Cash Flow Growth | -61.84% | -2.38% | 13.15% | -11.29% | -24.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -80 | -142 | -363 | -393 | -7 |
Sale of Property, Plant & Equipment | - | - | 46 | - | - |
Cash Acquisitions | - | - | 82 | - | -646 |
Divestitures | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | -19 | -20 | -26 | -32 | -57 |
Investment in Securities | - | 13 | -392 | - | - |
Other Investing Activities | -7 | -10 | 27 | -13 | -65 |
Investing Cash Flow | -106 | -158 | -626 | -438 | -775 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 79 |
Long-Term Debt Issued | - | 180 | 168 | 250 | 450 |
Total Debt Issued | - | 180 | 168 | 250 | 529 |
Short-Term Debt Repaid | -40 | - | -80 | -79 | - |
Long-Term Debt Repaid | -140 | -377 | -360 | -156 | -111 |
Total Debt Repaid | -180 | -377 | -440 | -235 | -111 |
Net Debt Issued (Repaid) | -180 | -197 | -272 | 15 | 418 |
Issuance of Common Stock | - | - | 16 | 55 | - |
Repurchase of Common Stock | - | -902 | -660 | -896 | - |
Common Dividends Paid | -228 | -358 | -599 | - | - |
Other Financing Activities | -44 | -26 | -36 | -36 | -32 |
Financing Cash Flow | -452 | -1,483 | -1,551 | -862 | 386 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 204 | -57 | 80 | -8 | 45 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 |
Net Cash Flow | -56 | -918 | -1,297 | -601 | 454 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 218 | 639 | 437 | 314 | 790 |
Free Cash Flow Growth | -65.88% | 46.22% | 39.17% | -60.25% | -23.00% |
Free Cash Flow Margin | 1.62% | 4.74% | 3.58% | 2.77% | 9.62% |
Free Cash Flow Per Share | 9.53 | 27.37 | 17.60 | 12.17 | 30.53 |
Levered Free Cash Flow | 183.38 | 615.63 | -103.25 | 62.75 | 510.75 |
Unlevered Free Cash Flow | 193.38 | 626.25 | -98.25 | 66.5 | 513.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 15 | 16 | 8 | 6 | 4 |
Cash Income Tax Paid | 135 | 123 | 545 | 760 | 688 |
Change in Working Capital | 204 | 215 | 71 | -583 | -342 |