Axial Retailing Inc. (TYO:8255)

Axial Retailing Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,594	12,571	10,815	9,629	10,323
Depreciation & Amortization	5,954	5,812	5,355	5,126	4,929
Loss (Gain) From Sale of Assets	202	140	1,519	1,249	285
Loss (Gain) From Sale of Investments	-	-2	-2	-35	6
Other Operating Activities	-3,276	-3,980	-3,574	-2,550	-4,858
Change in Accounts Receivable	1,222	-1,182	-1,009	-878	-1,201
Change in Inventory	-666	-371	88	-514	90
Change in Accounts Payable	667	-264	2,849	469	-20
Change in Other Net Operating Assets	242	-909	1,058	98	-125
Operating Cash Flow	16,939	11,815	17,099	12,594	9,429
Operating Cash Flow Growth	43.37%	-30.90%	35.77%	33.57%	-34.75%
Capital Expenditures	-4,041	-7,183	-10,955	-9,217	-6,030
Sale of Property, Plant & Equipment	29	-	3	126	559
Sale (Purchase) of Intangibles	-421	-500	-743	-465	-385
Investment in Securities	-	5	22	58	26
Other Investing Activities	183	9	-196	203	27
Investing Cash Flow	-4,249	-7,670	-11,864	-9,290	-5,796
Repurchase of Common Stock	-1,282	-773	-1,510	-	-
Common Dividends Paid	-2,582	-2,235	-1,942	-1,838	-1,839
Other Financing Activities	-276	-269	-303	-377	-366
Financing Cash Flow	-4,140	-3,277	-3,755	-2,215	-2,205
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-2
Net Cash Flow	8,549	867	1,479	1,089	1,426
Free Cash Flow	12,898	4,632	6,144	3,377	3,399
Free Cash Flow Growth	178.45%	-24.61%	81.94%	-0.65%	-52.67%
Free Cash Flow Margin	4.36%	1.64%	2.27%	1.32%	1.38%
Free Cash Flow Per Share	145.52	51.19	67.52	36.64	36.88
Cash Interest Paid	35	42	39	40	41
Cash Income Tax Paid	3,266	3,961	3,548	2,521	4,823
Levered Free Cash Flow	12,942	2,571	4,135	1,720	1,997
Unlevered Free Cash Flow	12,969	2,603	4,165	1,750	2,028
Change in Working Capital	1,465	-2,726	2,986	-825	-1,256

Source: S&P Global Market Intelligence. Standard template. Financial Sources.