Axial Retailing Inc. (8255.T)
JPY 971.0
(-1.02%)
JPY 971.0
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.09 Billion | 12.59 Billion | 9.42 Billion | 14.45 Billion | 11.4 Billion | 10.8 Billion |
| Net Income | 7.44 Billion | 9.62 Billion | 10.32 Billion | 12.21 Billion | 9.29 Billion | 9.39 Billion |
| Depreciation & Amortization | 5.35 Billion | 5.12 Billion | 4.92 Billion | 4.69 Billion | 4.48 Billion | 4.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.98 Billion | -1.18 Billion | -1.59 Billion | 156 Million | -348 Million | -358 Million |
| Other non-cash items | 10 Billion | -980 Million | -4.23 Billion | -2.61 Billion | -2.03 Billion | -2.58 Billion |
| Investing Cash Flow | -11.86 Billion | -9.29 Billion | -5.79 Billion | -7.62 Billion | -6.26 Billion | -7.1 Billion |
| Investments in PPE | -11.69 Billion | -9.68 Billion | -6.41 Billion | -7.64 Billion | -6.86 Billion | -7 Billion |
| Acquisitions | 3 Million | -334 Million | -10 Million | 1 Million | 285 Million | 47 Million |
| Investment purchases | - | -1 Million | 181 Million | -1 Million | - | - |
| Sales/Maturities of investments | 51 Million | 407 Million | 26 Million | 18 Million | - | - |
| Other Investing Activities | -220 Million | 320 Million | 422 Million | 2 Million | 316 Million | -148 Million |
| Financing Cash Flow | -3.75 Billion | -2.21 Billion | -2.2 Billion | -2.17 Billion | -3.63 Billion | -4.96 Billion |
| Debt repayment | -302 Million | -376 Million | -365 Million | -42 Million | -392 Million | -1.3 Billion |
| Dividends payments | -1.94 Billion | -1.83 Billion | -1.83 Billion | -1.77 Billion | -1.67 Billion | -1.63 Billion |
| Common Stock Repurchased | -1.51 Billion | - | - | -1 Million | -1.16 Billion | - |
| Common Stock Issuance | - | - | - | 43 Million | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -404 Million | -403 Million | -2.03 Billion |
| Accounts receivables | -914 Million | -878 Million | -1.2 Billion | -125 Million | -1.17 Billion | -253 Million |
| Accounts payables | 2.84 Billion | 469 Million | -20 Million | -319 Million | 759 Million | -61 Million |
| Inventory | 88 Million | -514 Million | 90 Million | -304 Million | -91 Million | 165 Million |
| Other working capital | 963 Million | -258 Million | -462 Million | 904 Million | 155 Million | -209 Million |
| Cash at beginning of period | 19.53 Billion | 18.45 Billion | 17.02 Billion | 12.37 Billion | 10.86 Billion | 12.13 Billion |
| Cash at end of period | 21.01 Billion | 19.53 Billion | 18.45 Billion | 17.02 Billion | 12.37 Billion | 10.86 Billion |
| Capital Expenditure | -11.69 Billion | -9.68 Billion | -6.41 Billion | -7.64 Billion | -6.86 Billion | -7 Billion |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | -1 Million | - |
| Net cash flow / Change in cash | 1.48 Billion | 1.08 Billion | 1.42 Billion | 4.64 Billion | 1.5 Billion | -1.26 Billion |
| Free Cash Flow | 5.4 Billion | 2.91 Billion | 3.01 Billion | 6.8 Billion | 4.53 Billion | 3.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.12 Billion | 1.87 Billion | 503 Million | 7.44 Billion | 3.99 Billion | 3.43 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.35 Billion | 1.49 Billion | 5.35 Billion | 1.36 Billion | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.57 Billion | 325 Million | -429 Million | 2.98 Billion | 131 Million | 1.31 Billion |
| Other non-cash items | 1.12 Billion | -1.03 Billion | 6.41 Billion | 10 Billion | -1.38 Billion | 354 Million |
| Investing Cash Flow | -3.45 Billion | -1.62 Billion | -1.36 Billion | -11.86 Billion | -3.88 Billion | -3.6 Billion |
| Investments in PPE | -3.28 Billion | -1.59 Billion | -1.35 Billion | -11.69 Billion | -3.92 Billion | -3.64 Billion |
| Acquisitions | - | - | - | 3 Million | 1 Million | 2 Million |
| Investment purchases | - | - | - | - | - | -2 Million |
| Sales/Maturities of investments | - | - | 22 Million | 51 Million | - | 29 Million |
| Other Investing Activities | -2 Million | -27 Million | -37 Million | -220 Million | 40 Million | 7 Million |
| Financing Cash Flow | -96 Million | -1.28 Billion | -86 Million | -3.75 Billion | -741 Million | -1.26 Billion |
| Debt repayment | -66 Million | -70 Million | -74 Million | -302 Million | -75 Million | -77 Million |
| Dividends payments | -30 Million | -1.21 Billion | -12 Million | -1.94 Billion | -666 Million | -49 Million |
| Common Stock Repurchased | - | - | - | -1.51 Billion | - | -1.13 Billion |
| Common Stock Issuance | - | - | - | - | - | 77 Million |
| Other Financing Activities | - | -71 Million | -74 Million | -1 Million | -75 Million | -77 Million |
| Accounts receivables | -306 Million | 185 Million | 1.12 Billion | -914 Million | -1.83 Billion | -419 Million |
| Accounts payables | -841 Million | 196 Million | -4.26 Billion | 2.84 Billion | 3.78 Billion | 2.48 Billion |
| Inventory | -136 Million | -213 Million | 1.15 Billion | 88 Million | -694 Million | -14 Million |
| Other working capital | -1.28 Billion | 353 Million | 1.56 Billion | 963 Million | -1.12 Billion | -733 Million |
| Cash at beginning of period | 20.62 Billion | 21.01 Billion | 19.47 Billion | 19.53 Billion | 19.98 Billion | 18.47 Billion |
| Cash at end of period | 19.16 Billion | 20.62 Billion | 21.01 Billion | 21.01 Billion | 19.47 Billion | 19.98 Billion |
| Capital Expenditure | -3.28 Billion | -1.59 Billion | -1.35 Billion | -11.69 Billion | -3.92 Billion | -3.64 Billion |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | -1.46 Billion | -395 Million | 1.54 Billion | 1.48 Billion | -512 Million | 1.5 Billion |
| Free Cash Flow | -1.2 Billion | 912 Million | 1.64 Billion | 5.4 Billion | 187 Million | 2.73 Billion |
CHLSY
000586
NCKL
9439
CAMX
601619