- ¥13bn
- ¥8bn
- ¥15bn
- 41
- 85
- 42
- 60
Annual cashflow statement for Axell, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 699 | 1,000 | 1,741 | 2,446 | 1,404 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18 | 10 | 16 | 8 | 55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | 596 | 75 | -1,883 | -3,134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 380 | 1,650 | 1,885 | 654 | -1,576 |
| Capital Expenditures | -11 | -31 | -89 | -130 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33 | -126 | 224 | -681 | -654 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22 | -157 | 135 | -811 | -766 |
| Financing Cash Flow Items | 0 | 26 | 0 | 61 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -560 | -308 | -408 | -755 | -873 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -158 | 1,185 | 1,612 | -893 | -3,215 |