Axial Retailing Inc. (TYO:8255)

Axial Retailing Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,604	12,594	12,571	10,815	9,629	10,323
Depreciation & Amortization	6,014	5,954	5,812	5,355	5,126	4,929
Loss (Gain) From Sale of Assets	23	202	140	1,519	1,249	285
Loss (Gain) From Sale of Investments	-	-	-2	-2	-35	6
Other Operating Activities	-62	-3,276	-3,980	-3,574	-2,550	-4,858
Change in Accounts Receivable	1,126	1,222	-1,182	-1,009	-878	-1,201
Change in Inventory	-896	-666	-371	88	-514	90
Change in Accounts Payable	584	667	-264	2,849	469	-20
Change in Other Net Operating Assets	-189	242	-909	1,058	98	-125
Operating Cash Flow	15,376	16,939	11,815	17,099	12,594	9,429
Operating Cash Flow Growth	12.71%	43.37%	-30.90%	35.77%	33.57%	-34.75%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,101	-4,041	-7,183	-10,955	-9,217	-6,030
Sale of Property, Plant & Equipment	32	29	-	3	126	559
Sale (Purchase) of Intangibles	-451	-421	-500	-743	-465	-385
Investment in Securities	-	-	5	22	58	26
Other Investing Activities	240	183	9	-196	203	27
Investing Cash Flow	-5,279	-4,249	-7,670	-11,864	-9,290	-5,796

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt Repaid	-276	-	-	-	-	-
Net Debt Issued (Repaid)	-276	-	-	-	-	-
Repurchase of Common Stock	-767	-1,282	-773	-1,510	-	-
Common Dividends Paid	-2,567	-2,582	-2,235	-1,942	-1,838	-1,839
Other Financing Activities	-	-276	-269	-303	-377	-366
Financing Cash Flow	-3,610	-4,140	-3,277	-3,755	-2,215	-2,205

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-	-2
Net Cash Flow	6,486	8,549	867	1,479	1,089	1,426

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,275	12,898	4,632	6,144	3,377	3,399
Free Cash Flow Growth	49.56%	178.45%	-24.61%	81.94%	-0.65%	-52.67%
Free Cash Flow Margin	3.46%	4.36%	1.64%	2.27%	1.32%	1.38%
Free Cash Flow Per Share	116.04	145.52	51.19	67.52	36.64	36.88
Levered Free Cash Flow	9,105	12,942	2,571	4,135	1,720	1,997
Unlevered Free Cash Flow	9,130	12,969	2,603	4,165	1,750	2,028

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	32	35	42	39	40	41
Cash Income Tax Paid	3,787	3,266	3,961	3,548	2,521	4,823
Change in Working Capital	625	1,465	-2,726	2,986	-825	-1,256

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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