Axis Consulting Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	814	644	-	-
Depreciation & Amortization	34	18	-	-
Loss (Gain) From Sale of Assets	17	-	-	-
Other Operating Activities	-209	-296	-	-
Change in Accounts Receivable	-237	31	-	-
Change in Accounts Payable	10	-27	-	-
Change in Other Net Operating Assets	17	-149	-	-
Operating Cash Flow	446	221	-	-
Operating Cash Flow Growth	101.81%	-	-	-
Capital Expenditures	-210	-11	-	-
Other Investing Activities	-35	-	-	-
Investing Cash Flow	-245	-11	-	-
Long-Term Debt Repaid	-85	-168	-	-
Net Debt Issued (Repaid)	-85	-168	-	-
Issuance of Common Stock	8	1,373	-	-
Other Financing Activities	-	-2	-	-
Financing Cash Flow	-77	1,203	-	-
Net Cash Flow	124	1,413	-	-
Free Cash Flow	236	210	-	-
Free Cash Flow Growth	12.38%	-	-	-
Free Cash Flow Margin	5.06%	4.84%	-	-
Free Cash Flow Per Share	46.58	46.68	-	-
Cash Interest Paid	1	2	-	-
Cash Income Tax Paid	210	296	-	-
Levered Free Cash Flow	253.38	191	-	-
Unlevered Free Cash Flow	254.63	192.25	-	-
Change in Net Working Capital	90	236	-356	-

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