Axial Retailing Inc. (TYO:8255)
Japan · Delayed Price · Currency is JPY 1,026.00
0.00 (0.00%)
Jun 2, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,803 | 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 | 12 | 140 | 1,519 | 1,249 | 285 |
Asset Writedown & Restructuring Costs | 190 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -2 | -2 | -35 | 6 |
Other Operating Activities | 515 | -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 |
Long-Term Debt Repaid | -275 | - | - | - | - |
Total Debt Repaid | -275 | - | - | - | - |
Net Debt Issued (Repaid) | -275 | - | - | - | - |
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 | -1 | -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 | 12,947 | 2,571 | 4,135 | 1,720 | 1,997 |
Unlevered Free Cash Flow | 12,974 | 2,603 | 4,165 | 1,750 | 2,028 |
Change in Working Capital | 1,465 | -2,726 | 2,986 | -825 | -1,256 |