AXELL Corporation (TYO:6730)
Japan · Delayed Price · Currency is JPY 1,265.00
+1.00 (0.08%)
Jan 23, 2026, 3:30 PM JST
AXELL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,636 | 1,404 | 2,446 | 1,741 | 1,000 | 699 | Upgrade |
Depreciation & Amortization | 93 | 99 | 83 | 53 | 44 | 59 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 9 | 1 | 4 | - | 2 | Upgrade |
Loss (Gain) From Sale of Investments | 125 | 125 | - | 45 | - | - | Upgrade |
Other Operating Activities | -431 | -966 | -414 | -190 | -70 | -136 | Upgrade |
Change in Accounts Receivable | 194 | -380 | 135 | -203 | -114 | -62 | Upgrade |
Change in Inventory | -782 | -1,472 | -1,701 | 34 | 311 | -2 | Upgrade |
Change in Accounts Payable | -721 | 184 | 14 | 278 | 337 | 93 | Upgrade |
Change in Other Net Operating Assets | 36 | -578 | 89 | 123 | 114 | -274 | Upgrade |
Operating Cash Flow | 159 | -1,575 | 653 | 1,885 | 1,622 | 379 | Upgrade |
Operating Cash Flow Growth | -72.44% | - | -65.36% | 16.21% | 327.97% | -75.23% | Upgrade |
Capital Expenditures | -70 | -101 | -108 | -86 | -14 | -10 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -21 | Upgrade |
Divestitures | - | - | - | 35 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9 | -11 | -22 | -3 | -17 | -1 | Upgrade |
Investment in Securities | -318 | -693 | -752 | -32 | -137 | -56 | Upgrade |
Other Investing Activities | 44 | 39 | 71 | 221 | 11 | 110 | Upgrade |
Investing Cash Flow | -353 | -766 | -811 | 135 | -157 | 22 | Upgrade |
Issuance of Common Stock | 11 | 11 | 32 | 24 | - | - | Upgrade |
Repurchase of Common Stock | -227 | - | - | - | - | -326 | Upgrade |
Common Dividends Paid | -493 | -884 | -848 | -432 | -334 | -234 | Upgrade |
Other Financing Activities | -4 | - | 61 | - | 26 | - | Upgrade |
Financing Cash Flow | -713 | -873 | -755 | -408 | -308 | -560 | Upgrade |
Foreign Exchange Rate Adjustments | 19 | - | 19 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 26 | 1 | Upgrade |
Net Cash Flow | -888 | -3,215 | -893 | 1,612 | 1,183 | -158 | Upgrade |
Free Cash Flow | 89 | -1,676 | 545 | 1,799 | 1,608 | 369 | Upgrade |
Free Cash Flow Growth | -80.61% | - | -69.70% | 11.88% | 335.77% | -75.03% | Upgrade |
Free Cash Flow Margin | 0.60% | -10.99% | 3.10% | 12.43% | 15.08% | 4.10% | Upgrade |
Free Cash Flow Per Share | 8.14 | -152.60 | 49.67 | 165.31 | 148.70 | 33.37 | Upgrade |
Cash Income Tax Paid | 429 | 964 | 415 | 194 | 72 | 136 | Upgrade |
Levered Free Cash Flow | -192.38 | -1,795 | 282.88 | 1,337 | 1,289 | 83.63 | Upgrade |
Unlevered Free Cash Flow | -192.38 | -1,795 | 282.88 | 1,337 | 1,289 | 83.63 | Upgrade |
Change in Working Capital | -1,273 | -2,246 | -1,463 | 232 | 648 | -245 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.