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    3624 — Axel Mark Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Axel Mark, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line79.6-95.9-101-388-767
    Depreciation
    Amortisation
    Non-Cash Items-102113-25.481.2218
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.5472.7-53.31.9973.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-13.693.5-173-288-467
    Capital Expenditures——-102-51.3-24.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items89.17.46-59.7-57-209
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities89.17.46-162-108-234
    Financing Cash Flow Items-3.06———-13.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8120.51.011.21,109
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash888101-334-395408