Axis Consulting Corporation (9344.T)

JPY 959.0

(-0.83%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 446.84 Million 221.84 Million 657.37 Million 214.59 Million
Net Income 502.66 Million 644.37 Million 493.27 Million 308.99 Million
Depreciation & Amortization 34.89 Million 18.15 Million 18.18 Million 14.67 Million
Deferred income taxes - - - -
Stock-based compensation 2.37 Million - - -
Change in working capital -210.54 Million -144.49 Million 232.12 Million -82.72 Million
Other non-cash items 416.53 Million 2.73 Million 2.83 Million 7.02 Million
Investing Cash Flow -245.32 Million -11.5 Million -33.35 Million 16.24 Million
Investments in PPE -210.43 Million -11.14 Million -33.05 Million -26.54 Million
Acquisitions - - - 1 Million
Investment purchases - - -50 Thousand -
Sales/Maturities of investments - - - 32.34 Million
Other Investing Activities -34.88 Million -355 Thousand -248 Thousand 9.45 Million
Financing Cash Flow -77.1 Million 1.2 Billion -166.18 Million -155.5 Million
Debt repayment -85.85 Million -168.77 Million -165.2 Million -154.53 Million
Dividends payments - - - -
Common Stock Repurchased -37 Thousand -116 Thousand - -
Common Stock Issuance 8.78 Million 1.37 Billion - -
Other Financing Activities 8 Million -1000.00 - -
Accounts receivables -237.38 Million 31 Million - -
Accounts payables 10.46 Million -27.14 Million - -
Inventory - - - -
Other working capital 16.36 Million -149 Million - -
Cash at beginning of period 2.89 Billion 1.48 Billion 1.02 Billion 952.13 Million
Cash at end of period 3.02 Billion 2.89 Billion 1.48 Billion 1.02 Billion
Capital Expenditure -210.43 Million -11.14 Million -33.05 Million -26.54 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 124.41 Million 1.41 Billion 457.84 Million 75.34 Million
Free Cash Flow 236.4 Million 210.69 Million 624.32 Million 188.05 Million

Cash Flow Charts