AXELL Corporation (TYO:6730)
Japan
· Delayed Price · Currency is JPY 1,176.00
+35.00 (3.07%)
Mar 10, 2026, 3:30 PM JST
AXELL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,404 | 2,446 | 1,741 | 1,000 | 699 | Upgrade
|
| Depreciation & Amortization | - | 99 | 83 | 53 | 44 | 59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9 | 1 | 4 | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 125 | - | 45 | - | - | Upgrade
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| Other Operating Activities | - | -966 | -414 | -190 | -70 | -136 | Upgrade
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| Change in Accounts Receivable | - | -380 | 135 | -203 | -114 | -62 | Upgrade
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| Change in Inventory | - | -1,472 | -1,701 | 34 | 311 | -2 | Upgrade
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| Change in Accounts Payable | - | 184 | 14 | 278 | 337 | 93 | Upgrade
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| Change in Other Net Operating Assets | - | -578 | 89 | 123 | 114 | -274 | Upgrade
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| Operating Cash Flow | - | -1,575 | 653 | 1,885 | 1,622 | 379 | Upgrade
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| Operating Cash Flow Growth | - | - | -65.36% | 16.21% | 327.97% | -75.23% | Upgrade
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| Capital Expenditures | - | -101 | -108 | -86 | -14 | -10 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -21 | Upgrade
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| Divestitures | - | - | - | 35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -22 | -3 | -17 | -1 | Upgrade
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| Investment in Securities | - | -693 | -752 | -32 | -137 | -56 | Upgrade
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| Other Investing Activities | - | 39 | 71 | 221 | 11 | 110 | Upgrade
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| Investing Cash Flow | - | -766 | -811 | 135 | -157 | 22 | Upgrade
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| Issuance of Common Stock | - | 11 | 32 | 24 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -326 | Upgrade
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| Common Dividends Paid | - | -884 | -848 | -432 | -334 | -234 | Upgrade
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| Other Financing Activities | - | - | 61 | - | 26 | - | Upgrade
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| Financing Cash Flow | - | -873 | -755 | -408 | -308 | -560 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 19 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 26 | 1 | Upgrade
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| Net Cash Flow | - | -3,215 | -893 | 1,612 | 1,183 | -158 | Upgrade
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| Free Cash Flow | - | -1,676 | 545 | 1,799 | 1,608 | 369 | Upgrade
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| Free Cash Flow Growth | - | - | -69.70% | 11.88% | 335.77% | -75.03% | Upgrade
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| Free Cash Flow Margin | - | -10.99% | 3.10% | 12.43% | 15.08% | 4.10% | Upgrade
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| Free Cash Flow Per Share | - | -152.60 | 49.67 | 165.31 | 148.70 | 33.37 | Upgrade
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| Cash Income Tax Paid | - | 964 | 415 | 194 | 72 | 136 | Upgrade
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| Levered Free Cash Flow | - | -1,795 | 282.88 | 1,337 | 1,289 | 83.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,795 | 282.88 | 1,337 | 1,289 | 83.63 | Upgrade
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| Change in Working Capital | - | -2,246 | -1,463 | 232 | 648 | -245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.