Axial Retailing Inc. (TYO:8255)
Japan flag Japan · Delayed Price · Currency is JPY
1,143.00
+48.00 (4.38%)
May 30, 2025, 3:30 PM JST

Axial Retailing Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,00610,8159,62910,32312,212
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Depreciation & Amortization
5,8125,3555,1264,9294,694
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Loss (Gain) From Sale of Assets
91,5191,249285359
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Asset Writedown & Restructuring Costs
131----
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Loss (Gain) From Sale of Investments
-2-2-356-4
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Other Operating Activities
-415-3,574-2,550-4,858-3,349
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Change in Accounts Receivable
-1,182-1,009-878-1,201-125
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Change in Inventory
-37188-51490-304
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Change in Accounts Payable
-2642,849469-20-319
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Change in Other Net Operating Assets
-9091,05898-1251,286
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Operating Cash Flow
11,81517,09912,5949,42914,450
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Operating Cash Flow Growth
-30.90%35.77%33.57%-34.75%26.73%
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Capital Expenditures
-7,183-10,955-9,217-6,030-7,269
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Sale of Property, Plant & Equipment
-31265591
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Sale (Purchase) of Intangibles
-500-743-465-385-377
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Investment in Securities
522582618
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Other Investing Activities
9-196203272
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Investing Cash Flow
-7,670-11,864-9,290-5,796-7,626
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Long-Term Debt Repaid
-269----42
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Total Debt Repaid
-269----42
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Net Debt Issued (Repaid)
-269----42
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Repurchase of Common Stock
-773-1,510---1
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Common Dividends Paid
-2,235----
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Dividends Paid
-2,235-1,942-1,838-1,839-1,770
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Other Financing Activities
--303-377-366-361
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Financing Cash Flow
-3,277-3,755-2,215-2,205-2,174
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Miscellaneous Cash Flow Adjustments
-1-1--2-2
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Net Cash Flow
8671,4791,0891,4264,648
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Free Cash Flow
4,6326,1443,3773,3997,181
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Free Cash Flow Growth
-24.61%81.94%-0.65%-52.67%45.95%
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Free Cash Flow Margin
1.64%2.27%1.32%1.38%2.80%
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Free Cash Flow Per Share
51.1967.5236.6436.8877.91
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Cash Interest Paid
4239404145
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Cash Income Tax Paid
3,9613,5482,5214,8233,317
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Levered Free Cash Flow
-4,1351,7201,9976,207
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Unlevered Free Cash Flow
-4,1651,7502,0286,241
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Change in Net Working Capital
3,064-3,1452222,930-1,621
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.