Axial Retailing Inc. (TYO:8255)
Japan · Delayed Price · Currency is JPY 1,195.00
+2.00 (0.17%)
Aug 21, 2025, 3:30 PM JST
Axial Retailing 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 9,052 | 12,571 | 10,815 | 9,629 | 10,323 | 12,212 | Upgrade |
Depreciation & Amortization | 5,883 | 5,812 | 5,355 | 5,126 | 4,929 | 4,694 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 140 | 1,519 | 1,249 | 285 | 359 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | -2 | -2 | -35 | 6 | -4 | Upgrade |
Other Operating Activities | 598 | -3,980 | -3,574 | -2,550 | -4,858 | -3,349 | Upgrade |
Change in Accounts Receivable | -880 | -1,182 | -1,009 | -878 | -1,201 | -125 | Upgrade |
Change in Inventory | -341 | -371 | 88 | -514 | 90 | -304 | Upgrade |
Change in Accounts Payable | -92 | -264 | 2,849 | 469 | -20 | -319 | Upgrade |
Change in Other Net Operating Assets | -710 | -909 | 1,058 | 98 | -125 | 1,286 | Upgrade |
Operating Cash Flow | 13,642 | 11,815 | 17,099 | 12,594 | 9,429 | 14,450 | Upgrade |
Operating Cash Flow Growth | -14.67% | -30.90% | 35.77% | 33.57% | -34.75% | 26.73% | Upgrade |
Capital Expenditures | -6,772 | -7,183 | -10,955 | -9,217 | -6,030 | -7,269 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3 | 126 | 559 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -478 | -500 | -743 | -465 | -385 | -377 | Upgrade |
Investment in Securities | 5 | 5 | 22 | 58 | 26 | 18 | Upgrade |
Other Investing Activities | 16 | 9 | -196 | 203 | 27 | 2 | Upgrade |
Investing Cash Flow | -7,228 | -7,670 | -11,864 | -9,290 | -5,796 | -7,626 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -42 | Upgrade |
Total Debt Repaid | -267 | - | - | - | - | -42 | Upgrade |
Net Debt Issued (Repaid) | -267 | - | - | - | - | -42 | Upgrade |
Repurchase of Common Stock | -2,055 | -773 | -1,510 | - | - | -1 | Upgrade |
Dividends Paid | -2,423 | -2,235 | -1,942 | -1,838 | -1,839 | -1,770 | Upgrade |
Other Financing Activities | - | -269 | -303 | -377 | -366 | -361 | Upgrade |
Financing Cash Flow | -4,745 | -3,277 | -3,755 | -2,215 | -2,205 | -2,174 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | - | -2 | -2 | Upgrade |
Net Cash Flow | 1,666 | 867 | 1,479 | 1,089 | 1,426 | 4,648 | Upgrade |
Free Cash Flow | 6,870 | 4,632 | 6,144 | 3,377 | 3,399 | 7,181 | Upgrade |
Free Cash Flow Growth | 11.98% | -24.61% | 81.94% | -0.65% | -52.67% | 45.95% | Upgrade |
Free Cash Flow Margin | 2.40% | 1.64% | 2.27% | 1.32% | 1.38% | 2.80% | Upgrade |
Free Cash Flow Per Share | 76.30 | 51.19 | 67.52 | 36.64 | 36.88 | 77.91 | Upgrade |
Cash Interest Paid | 42 | 42 | 39 | 40 | 41 | 45 | Upgrade |
Cash Income Tax Paid | 3,372 | 3,961 | 3,548 | 2,521 | 4,823 | 3,317 | Upgrade |
Levered Free Cash Flow | - | 2,571 | 4,135 | 1,720 | 1,997 | 6,207 | Upgrade |
Unlevered Free Cash Flow | - | 2,603 | 4,165 | 1,750 | 2,028 | 6,241 | Upgrade |
Change in Working Capital | -2,023 | -2,726 | 2,986 | -825 | -1,256 | 538 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.