AXXZIA Inc. (TYO:4936)
Japan
· Delayed Price · Currency is JPY 347.00
-5.00 (-1.42%)
Apr 28, 2026, 3:30 PM JST
AXXZIA Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 470 | 498 | 1,110 | 1,902 | 1,746 | 1,370 | Upgrade
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| Depreciation & Amortization | 192 | 188 | 167 | 146 | 84 | 28 | Upgrade
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| Other Operating Activities | -119 | -120 | -548 | -758 | -691 | -179 | Upgrade
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| Change in Accounts Receivable | -59 | -102 | 372 | -574 | -3 | -161 | Upgrade
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| Change in Inventory | 300 | 159 | 108 | -315 | -237 | -72 | Upgrade
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| Change in Accounts Payable | 47 | 25 | -31 | 281 | -74 | -56 | Upgrade
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| Change in Other Net Operating Assets | -106 | 133 | -378 | 25 | -28 | 129 | Upgrade
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| Operating Cash Flow | 725 | 781 | 800 | 707 | 797 | 1,059 | Upgrade
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| Operating Cash Flow Growth | -6.81% | -2.38% | 13.15% | -11.29% | -24.74% | - | Upgrade
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| Capital Expenditures | -62 | -142 | -363 | -393 | -7 | -33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 46 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 82 | - | -646 | - | Upgrade
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| Divestitures | 1 | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -20 | -26 | -32 | -57 | -41 | Upgrade
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| Investment in Securities | 632 | 13 | -392 | - | - | - | Upgrade
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| Other Investing Activities | -13 | -10 | 27 | -13 | -65 | -10 | Upgrade
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| Investing Cash Flow | 545 | -158 | -626 | -438 | -775 | -84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 79 | - | Upgrade
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| Long-Term Debt Issued | - | 180 | 168 | 250 | 450 | - | Upgrade
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| Total Debt Issued | 180 | 180 | 168 | 250 | 529 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | -79 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -377 | -360 | -156 | -111 | -5 | Upgrade
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| Total Debt Repaid | -325 | -377 | -440 | -235 | -111 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -145 | -197 | -272 | 15 | 418 | -5 | Upgrade
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| Issuance of Common Stock | - | - | 16 | 55 | - | 3,998 | Upgrade
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| Repurchase of Common Stock | - | -902 | -660 | -896 | - | - | Upgrade
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| Common Dividends Paid | -229 | -358 | -599 | - | - | - | Upgrade
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| Other Financing Activities | -37 | -26 | -36 | -36 | -32 | -34 | Upgrade
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| Financing Cash Flow | -411 | -1,483 | -1,551 | -862 | 386 | 3,959 | Upgrade
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| Foreign Exchange Rate Adjustments | 53 | -57 | 80 | -8 | 45 | 77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 913 | -918 | -1,297 | -601 | 454 | 5,010 | Upgrade
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| Free Cash Flow | 663 | 639 | 437 | 314 | 790 | 1,026 | Upgrade
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| Free Cash Flow Growth | 72.21% | 46.22% | 39.17% | -60.25% | -23.00% | - | Upgrade
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| Free Cash Flow Margin | 4.75% | 4.74% | 3.58% | 2.77% | 9.62% | 17.73% | Upgrade
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| Free Cash Flow Per Share | 28.99 | 27.37 | 17.60 | 12.17 | 30.53 | 42.33 | Upgrade
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| Cash Interest Paid | 14 | 16 | 8 | 6 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | 117 | 123 | 545 | 760 | 688 | 180 | Upgrade
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| Levered Free Cash Flow | 699.38 | 615.63 | -103.25 | 62.75 | 510.75 | 1,013 | Upgrade
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| Unlevered Free Cash Flow | 708.75 | 626.25 | -98.25 | 66.5 | 513.25 | 1,014 | Upgrade
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| Change in Working Capital | 182 | 215 | 71 | -583 | -342 | -160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.