AXYZ Co., Ltd. (TYO:1381)
Japan
· Delayed Price · Currency is JPY 3,680.00
-105.00 (-2.77%)
Mar 10, 2026, 11:03 AM JST
AXYZ Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3,257 | 2,534 | 1,748 | 1,916 | 2,663 | 3,363 | Upgrade
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| Depreciation & Amortization | 1,814 | 1,771 | 1,759 | 1,580 | 1,090 | 898 | Upgrade
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| Loss (Gain) From Sale of Assets | 33 | 32 | 61 | 62 | 7 | 168 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -371 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 15 | - | -2 | -3 | -9 | Upgrade
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| Other Operating Activities | -594 | -407 | -224 | -500 | -929 | -792 | Upgrade
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| Change in Accounts Receivable | -101 | -11 | -115 | -473 | -91 | -116 | Upgrade
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| Change in Inventory | -305 | -403 | 201 | -203 | -96 | -453 | Upgrade
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| Change in Accounts Payable | 141 | -216 | 142 | 258 | 41 | 259 | Upgrade
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| Change in Other Net Operating Assets | 67 | -29 | 157 | -3 | -655 | -384 | Upgrade
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| Operating Cash Flow | 4,321 | 2,915 | 3,729 | 2,635 | 2,027 | 2,934 | Upgrade
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| Operating Cash Flow Growth | 92.13% | -21.83% | 41.52% | 30.00% | -30.91% | 6.42% | Upgrade
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| Capital Expenditures | -1,982 | -2,026 | -2,154 | -2,126 | -3,107 | -2,340 | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -19 | -6 | -8 | - | - | Upgrade
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| Investment in Securities | -96 | 419 | -15 | -27 | -27 | -26 | Upgrade
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| Other Investing Activities | -60 | -23 | -7 | -19 | -5 | - | Upgrade
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| Investing Cash Flow | -2,152 | -1,719 | -2,182 | -2,180 | -3,123 | -2,332 | Upgrade
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| Long-Term Debt Issued | - | 48 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 13 | 13 | - | - | - | - | Upgrade
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| Common Dividends Paid | -632 | -553 | -541 | -533 | -505 | -476 | Upgrade
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| Other Financing Activities | -31 | -38 | -43 | -39 | -22 | -7 | Upgrade
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| Financing Cash Flow | -650 | -578 | -584 | -572 | -527 | -483 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 1,518 | 617 | 962 | -117 | -1,623 | 118 | Upgrade
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| Free Cash Flow | 2,339 | 889 | 1,575 | 509 | -1,080 | 594 | Upgrade
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| Free Cash Flow Growth | - | -43.56% | 209.43% | - | - | -63.67% | Upgrade
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| Free Cash Flow Margin | 8.34% | 3.36% | 6.10% | 2.11% | -4.97% | 2.81% | Upgrade
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| Free Cash Flow Per Share | 416.51 | 158.31 | 280.46 | 90.64 | -192.31 | 105.77 | Upgrade
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| Cash Interest Paid | 1 | 2 | 4 | 6 | 4 | - | Upgrade
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| Cash Income Tax Paid | 671 | 485 | 446 | 612 | 1,119 | 926 | Upgrade
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| Levered Free Cash Flow | 1,977 | 515 | 1,776 | 121.25 | -1,476 | 225.88 | Upgrade
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| Unlevered Free Cash Flow | 1,978 | 516.25 | 1,779 | 125 | -1,473 | 227.13 | Upgrade
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| Change in Working Capital | -198 | -659 | 385 | -421 | -801 | -694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.