Axel Mark Inc. (TYO:3624)
Japan
· Delayed Price · Currency is JPY 78.00
+2.00 (2.63%)
Apr 30, 2026, 11:00 AM JST
Axel Mark Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2016 - 2012 |
| Net Income | -766 | -822 | -1,197 | -508 | -307 | Upgrade
|
| Depreciation & Amortization | 7 | 31 | 140 | 62 | 49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 142 | 482 | 78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 15 | 1 | 2 | 34 | Upgrade
|
| Loss (Gain) on Equity Investments | 112 | - | - | - | - | Upgrade
|
| Other Operating Activities | -24 | -2 | -1 | - | 14 | Upgrade
|
| Change in Accounts Receivable | 32 | 121 | 40 | -116 | 162 | Upgrade
|
| Change in Inventory | 19 | 5 | - | -3 | 105 | Upgrade
|
| Change in Accounts Payable | 6 | -117 | -6 | 122 | -199 | Upgrade
|
| Change in Other Net Operating Assets | 148 | -33 | 43 | -26 | 15 | Upgrade
|
| Operating Cash Flow | -466 | -660 | -498 | -389 | -127 | Upgrade
|
| Capital Expenditures | -20 | - | -2 | -1 | -20 | Upgrade
|
| Cash Acquisitions | -119 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4 | - | -144 | -482 | -176 | Upgrade
|
| Investment in Securities | -50 | -90 | -125 | 206 | - | Upgrade
|
| Other Investing Activities | -43 | 19 | -3 | -100 | -17 | Upgrade
|
| Investing Cash Flow | -233 | -71 | -274 | -377 | -213 | Upgrade
|
| Short-Term Debt Repaid | -3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1 | -300 | -164 | -33 | -33 | Upgrade
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| Total Debt Repaid | -4 | -300 | -164 | -33 | -33 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -300 | -164 | -33 | -33 | Upgrade
|
| Issuance of Common Stock | 1,113 | 173 | 1,311 | 779 | 2 | Upgrade
|
| Other Financing Activities | -1 | 1 | - | -1 | -5 | Upgrade
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| Financing Cash Flow | 1,108 | -126 | 1,147 | 745 | -36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | 408 | -857 | 373 | -22 | -378 | Upgrade
|
| Free Cash Flow | -486 | -660 | -500 | -390 | -147 | Upgrade
|
| Free Cash Flow Margin | -49.95% | -23.71% | -17.27% | -15.82% | -4.44% | Upgrade
|
| Free Cash Flow Per Share | -31.58 | -100.39 | -96.78 | -85.28 | -33.63 | Upgrade
|
| Cash Interest Paid | - | 3 | 5 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | - | 2 | 2 | 2 | -10 | Upgrade
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| Levered Free Cash Flow | - | -417.38 | -384.38 | -729.75 | -191.5 | Upgrade
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| Unlevered Free Cash Flow | - | -416.13 | -381.25 | -726 | -187.75 | Upgrade
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| Change in Working Capital | 205 | -24 | 77 | -23 | 83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.