AXELL Corporation (6730.T)

JPY 1210.0

(0.75%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 724 Million 1.88 Billion 1.62 Billion 379 Million 1.53 Billion -250 Million
Net Income 1.77 Billion 1.74 Billion 1 Billion 699 Million 507 Million -1.89 Billion
Depreciation & Amortization 83 Million 53 Million 44 Million 59 Million 101 Million 171 Million
Deferred income taxes - -672 Million -79 Million -176 Million 12 Million -
Stock-based compensation 34 Million 35 Million 33 Million 27 Million 3 Million -
Change in working capital -1.49 Billion 249 Million 666 Million -239 Million 888 Million 1.29 Billion
Other non-cash items 2.07 Billion 479 Million -42 Million 9 Million 19 Million 178 Million
Investing Cash Flow -822 Million 135 Million -157 Million 22 Million -25 Million -35 Million
Investments in PPE -130 Million -89 Million -31 Million -11 Million -74 Million -37 Million
Acquisitions 60 Million 35 Million 19 Million -21 Million -34 Million -50 Million
Investment purchases -752 Million -32 Million -137 Million -56 Million -40 Million -
Sales/Maturities of investments - 214 Million -19 Million 110 Million 104 Million -
Other Investing Activities -703 Million 7 Million 11 Million -1 Million 19 Million 52 Million
Financing Cash Flow -815 Million -408 Million -308 Million -560 Million 29 Million -55 Million
Debt repayment - - - - - -
Dividends payments -848 Million -432 Million -334 Million -234 Million - -55 Million
Common Stock Repurchased - - - -326 Million - -
Common Stock Issuance 32 Million 24 Million 7 Million - - -
Other Financing Activities 61 Million 24 Million 19 Million -326 Million 29 Million -
Accounts receivables 135 Million -203 Million -114 Million -62 Million -425 Million 2.89 Billion
Accounts payables 14 Million 278 Million 337 Million 93 Million 428 Million -1.1 Billion
Inventory -1.7 Billion 34 Million 311 Million -2 Million 275 Million -874 Million
Other working capital 61 Million 140 Million 132 Million -268 Million 610 Million 382 Million
Cash at beginning of period 10.7 Billion 9.09 Billion 7.91 Billion 8.07 Billion 6.53 Billion 6.86 Billion
Cash at end of period 9.81 Billion 10.7 Billion 9.09 Billion 7.91 Billion 8.07 Billion 6.53 Billion
Capital Expenditure -130 Million -89 Million -31 Million -11 Million -74 Million -37 Million
Effect of forex changes on cash 19 Million - 27 Million 1 Million 1 Million 10 Million
Net cash flow / Change in cash -893 Million 1.61 Billion 1.18 Billion -158 Million 1.53 Billion -332 Million
Free Cash Flow 594 Million 1.79 Billion 1.59 Billion 368 Million 1.45 Billion -287 Million

Cash Flow Charts