Axas Holdings Co.,Ltd. (3536.T)

JPY 116.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 749.53 Million 1.26 Billion -400.87 Million 158.05 Million 859.1 Million -18 Million
Net Income 31.37 Million 15.49 Million 286.67 Million 260.35 Million 317.16 Million -42 Million
Depreciation & Amortization 394.58 Million 327.28 Million 314.63 Million 242.48 Million 247.09 Million 209 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 451.08 Million 904.81 Million -1.04 Billion -294.85 Million 317.69 Million -188 Million
Other non-cash items 267.07 Million 149.49 Million 98.65 Million 88.24 Million 60.69 Million 3 Million
Investing Cash Flow -348.9 Million -153.61 Million -1.48 Billion -438.99 Million -2.78 Billion -1.33 Billion
Investments in PPE -308.21 Million -270.83 Million -1.48 Billion -802.22 Million -2.76 Billion -1.3 Billion
Acquisitions 54.03 Million 143.07 Million -20 Million 395.12 Million 2 Million -
Investment purchases -9.99 Million -9.99 Million -9.99 Million -9.99 Million -9.99 Million -
Sales/Maturities of investments 112.07 Million - - - - -
Other Investing Activities -23.59 Million -18.58 Million 31.78 Million -21.89 Million -9.89 Million -34 Million
Financing Cash Flow 143.03 Million -2.69 Billion 205.04 Million 1.07 Billion 4.56 Billion 1.21 Billion
Debt repayment -88.02 Million -2.55 Billion -322.31 Million -1.17 Billion -4.65 Billion -128 Million
Dividends payments -121.19 Million -121.07 Million -90.63 Million -60.41 Million -30.21 Million -30 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 200 Million - - - - -
Other Financing Activities 64.22 Million -12.67 Million -22.5 Million -38.61 Million -50.08 Million 1.37 Billion
Accounts receivables -12.14 Million -17 Million -24 Million 116 Million 41 Million -70 Million
Accounts payables -106.14 Million 23.97 Million -49.7 Million -50.9 Million -76.06 Million 72.74 Million
Inventory 699.68 Million 625.83 Million -811.16 Million -419.9 Million 331.6 Million -208 Million
Other working capital 451.08 Million 173 Million -155 Million 146 Million -96 Million 90 Million
Cash at beginning of period 797.91 Million 2.38 Billion 4.05 Billion 3.26 Billion 625.53 Million 765.31 Million
Cash at end of period 1.34 Billion 797.91 Million 2.38 Billion 4.05 Billion 3.26 Billion 625.53 Million
Capital Expenditure -308.21 Million -270.83 Million -1.48 Billion -802.22 Million -2.76 Billion -1.3 Billion
Effect of forex changes on cash - 1.55 Million 99 Thousand 384 Thousand -68 Thousand -
Net cash flow / Change in cash 543.66 Million -1.58 Billion -1.67 Billion 789.81 Million 2.64 Billion -139.78 Million
Free Cash Flow 441.31 Million 994.83 Million -1.88 Billion -644.17 Million -1.9 Billion -1.32 Billion

Cash Flow Charts