AXELL Corporation (TYO:6730)
Japan · Delayed Price · Currency is JPY 1,074.00
-6.00 (-0.56%)
Jul 29, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,783 | 1,404 | 2,446 | 1,741 | 1,000 |
Depreciation & Amortization | 95 | 99 | 83 | 53 | 44 |
Loss (Gain) From Sale of Assets | 5 | 9 | 1 | 4 | - |
Loss (Gain) From Sale of Investments | - | 125 | - | 45 | - |
Other Operating Activities | -267 | -966 | -414 | -190 | -70 |
Change in Accounts Receivable | -195 | -380 | 135 | -203 | -114 |
Change in Inventory | -951 | -1,472 | -1,701 | 34 | 311 |
Change in Accounts Payable | -375 | 184 | 14 | 278 | 337 |
Change in Other Net Operating Assets | 128 | -578 | 89 | 123 | 114 |
Operating Cash Flow | 223 | -1,575 | 653 | 1,885 | 1,622 |
Operating Cash Flow Growth | - | - | -65.36% | 16.21% | 327.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -85 | -101 | -108 | -86 | -14 |
Divestitures | - | - | - | 35 | - |
Sale (Purchase) of Intangibles | -1 | -11 | -22 | -3 | -17 |
Investment in Securities | -445 | -693 | -752 | -32 | -137 |
Other Investing Activities | 33 | 39 | 71 | 221 | 11 |
Investing Cash Flow | -498 | -766 | -811 | 135 | -157 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 6 | 11 | 32 | 24 | - |
Repurchase of Common Stock | -227 | - | - | - | - |
Common Dividends Paid | -493 | -884 | -848 | -432 | -334 |
Other Financing Activities | - | - | 61 | - | 26 |
Financing Cash Flow | -714 | -873 | -755 | -408 | -308 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 59 | - | 19 | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 26 |
Net Cash Flow | -930 | -3,215 | -893 | 1,612 | 1,183 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 138 | -1,676 | 545 | 1,799 | 1,608 |
Free Cash Flow Growth | - | - | -69.70% | 11.88% | 335.77% |
Free Cash Flow Margin | 0.94% | -10.99% | 3.10% | 12.43% | 15.08% |
Free Cash Flow Per Share | 12.74 | -152.60 | 49.67 | 165.31 | 148.70 |
Levered Free Cash Flow | 76.63 | -1,795 | 282.88 | 1,337 | 1,289 |
Unlevered Free Cash Flow | 76.63 | -1,795 | 282.88 | 1,337 | 1,289 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 264 | 964 | 415 | 194 | 72 |
Change in Working Capital | -1,393 | -2,246 | -1,463 | 232 | 648 |