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Axis Consulting Corporation (TYO:9344)
Japan flag Japan · Delayed Price · Currency is JPY
1,318.00
-2.00 (-0.15%)
Sep 7, 2026, 3:30 PM JST

Axis Consulting Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
413814644--
Depreciation & Amortization
723418--
Loss (Gain) From Sale of Assets
8417---
Other Operating Activities
63-209-296--
Change in Accounts Receivable
-296-23731--
Change in Accounts Payable
15710-27--
Change in Other Net Operating Assets
55617-149--
Operating Cash Flow
1,049446221--
Operating Cash Flow Growth
135.20%101.81%---

Investing Activities

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-228-210-11--
Sale of Property, Plant & Equipment
35----
Cash Acquisitions
-341----
Investment in Securities
78----
Other Investing Activities
116-35---
Investing Cash Flow
-312-245-11--

Financing Activities

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Repaid
-25----
Long-Term Debt Repaid
-138-85-168--
Total Debt Repaid
-163-85-168--
Net Debt Issued (Repaid)
-163-85-168--
Issuance of Common Stock
581,373--
Repurchase of Common Stock
-81----
Common Dividends Paid
-176----
Other Financing Activities
-1--2--
Financing Cash Flow
-416-771,203--

Net Cash Flow

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
3201241,413--

Free Cash Flow

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
821236210--
Free Cash Flow Growth
247.88%12.38%---
Free Cash Flow Margin
9.90%5.06%4.84%--
Free Cash Flow Per Share
164.6346.5846.68--
Levered Free Cash Flow
-253.38191--
Unlevered Free Cash Flow
-254.63192.25--

Additional Metrics

Fiscal Year
FY 2026FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
812--
Cash Income Tax Paid
-49210296--
Change in Working Capital
417-210-145--