AXXZIA Inc. (4936.T)

JPY 505.0

(-4.36%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 800.35 Million 707.84 Million 797.69 Million 1.05 Billion 161.51 Million
Net Income 1.11 Billion 1.9 Billion 1.74 Billion 1.37 Billion 1.03 Billion
Depreciation & Amortization 167.65 Million 147.3 Million 85.09 Million 28.77 Million 27.02 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 150.89 Million -643.5 Million -317.15 Million -184.71 Million -296.15 Million
Other non-cash items -628.96 Million 58.26 Million -30.34 Million 45.94 Million 39.38 Million
Investing Cash Flow -626.66 Million -438.69 Million -775.35 Million -84.51 Million -90.7 Million
Investments in PPE -389.58 Million -425.09 Million -64.83 Million -74.48 Million -68.92 Million
Acquisitions 82.11 Million - -646.86 Million - 3.15 Million
Investment purchases -425.08 Million - - - -
Sales/Maturities of investments 63.6 Million - - - -
Other Investing Activities 16.12 Million -13.6 Million -63.65 Million -10.02 Million -24.93 Million
Financing Cash Flow -1.55 Billion -862.74 Million 386.43 Million 3.95 Billion -105.18 Million
Debt repayment -272.95 Million -14.57 Million -419.83 Million -5.54 Million -105.54 Million
Dividends payments -599.04 Million - - - -
Common Stock Repurchased -660.29 Million -915.33 Million - -25.71 Million -
Common Stock Issuance 16.38 Million 74.88 Million - 4.02 Billion -
Other Financing Activities -35.85 Million -36.87 Million -33.4 Million -15.17 Million 362 Thousand
Accounts receivables 372.5 Million -574 Million -3 Million -161 Million 178.45 Million
Accounts payables -22.1 Million 91.68 Million -58.27 Million -99.73 Million 132.8 Million
Inventory 108.22 Million -315.19 Million -237.94 Million -72.13 Million -509.22 Million
Other working capital -329.83 Million 25 Million -28 Million 129 Million -61.91 Million
Cash at beginning of period 5.78 Billion 6.38 Billion 5.93 Billion 924.55 Million 976.05 Million
Cash at end of period 4.48 Billion 5.78 Billion 6.38 Billion 5.93 Billion 924.55 Million
Capital Expenditure -389.58 Million -425.09 Million -64.83 Million -74.48 Million -68.92 Million
Effect of forex changes on cash 80.08 Million -8.13 Million 45.56 Million 77.08 Million -17.12 Million
Net cash flow / Change in cash -1.29 Billion -601.72 Million 454.33 Million 5.01 Billion -51.49 Million
Free Cash Flow 410.77 Million 282.75 Million 732.86 Million 984.55 Million 92.59 Million

Cash Flow Charts