Axial Retailing Inc. (TYO:8255)
Japan
· Delayed Price · Currency is JPY 983.00
+2.00 (0.20%)
Mar 12, 2025, 9:12 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,263 | 10,815 | 9,629 | 10,323 | 12,212 | 9,297 | Upgrade
|
| Depreciation & Amortization | 5,777 | 5,355 | 5,126 | 4,929 | 4,694 | 4,483 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,505 | 1,519 | 1,249 | 285 | 359 | 376 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4 | -2 | -35 | 6 | -4 | 33 | Upgrade
|
| Other Operating Activities | -4,489 | -3,574 | -2,550 | -4,858 | -3,349 | -2,997 | Upgrade
|
| Change in Accounts Receivable | -1,316 | -1,009 | -878 | -1,201 | -125 | -1,171 | Upgrade
|
| Change in Inventory | -456 | 88 | -514 | 90 | -304 | -91 | Upgrade
|
| Change in Accounts Payable | 1,594 | 2,849 | 469 | -20 | -319 | 759 | Upgrade
|
| Change in Other Net Operating Assets | 607 | 1,058 | 98 | -125 | 1,286 | 713 | Upgrade
|
| Operating Cash Flow | 13,404 | 17,099 | 12,594 | 9,429 | 14,450 | 11,402 | Upgrade
|
| Operating Cash Flow Growth | -5.57% | 35.77% | 33.57% | -34.75% | 26.73% | 5.54% | Upgrade
|
| Capital Expenditures | -7,441 | -10,955 | -9,217 | -6,030 | -7,269 | -6,482 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 126 | 559 | 1 | 285 | Upgrade
|
| Sale (Purchase) of Intangibles | -553 | -743 | -465 | -385 | -377 | -382 | Upgrade
|
| Investment in Securities | 27 | 22 | 58 | 26 | 18 | - | Upgrade
|
| Other Investing Activities | 131 | -196 | 203 | 27 | 2 | 311 | Upgrade
|
| Investing Cash Flow | -7,835 | -11,864 | -9,290 | -5,796 | -7,626 | -6,263 | Upgrade
|
| Total Debt Issued | 1,700 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -42 | -392 | Upgrade
|
| Total Debt Repaid | 26 | - | - | - | -42 | -392 | Upgrade
|
| Net Debt Issued (Repaid) | 1,726 | - | - | - | -42 | -392 | Upgrade
|
| Repurchase of Common Stock | - | -1,510 | - | - | -1 | -1,167 | Upgrade
|
| Dividends Paid | -2,243 | -1,942 | -1,838 | -1,839 | -1,770 | -1,670 | Upgrade
|
| Other Financing Activities | -303 | -303 | -377 | -366 | -361 | -403 | Upgrade
|
| Financing Cash Flow | -820 | -3,755 | -2,215 | -2,205 | -2,174 | -3,632 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -2 | -2 | -1 | Upgrade
|
| Net Cash Flow | 4,747 | 1,479 | 1,089 | 1,426 | 4,648 | 1,506 | Upgrade
|
| Free Cash Flow | 5,963 | 6,144 | 3,377 | 3,399 | 7,181 | 4,920 | Upgrade
|
| Free Cash Flow Growth | 93.54% | 81.94% | -0.65% | -52.67% | 45.96% | 18.93% | Upgrade
|
| Free Cash Flow Margin | 2.14% | 2.27% | 1.32% | 1.38% | 2.80% | 2.04% | Upgrade
|
| Free Cash Flow Per Share | 65.87 | 67.52 | 36.64 | 36.88 | 77.91 | 53.27 | Upgrade
|
| Cash Interest Paid | 40 | 39 | 40 | 41 | 45 | 55 | Upgrade
|
| Cash Income Tax Paid | 3,960 | 3,548 | 2,521 | 4,823 | 3,317 | 2,962 | Upgrade
|
| Levered Free Cash Flow | 4,715 | 4,135 | 1,720 | 1,997 | 6,207 | 3,699 | Upgrade
|
| Unlevered Free Cash Flow | 4,747 | 4,165 | 1,750 | 2,028 | 6,241 | 3,741 | Upgrade
|
| Change in Net Working Capital | -171 | -3,145 | 222 | 2,930 | -1,621 | -205 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.