8255 — Axial Retailing Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Axial Retailing, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,323	9,629	10,815	12,571	12,594
Depreciation
Amortisation
Non-Cash Items	-136	1,028	1,923	-221	59
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,689	-3,189	-995	-6,348	-1,669
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,427	12,594	17,098	11,814	16,938
Capital Expenditures	-6,415	-9,682	-11,698	-7,683	-4,462
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	619	392	-166	13	213
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,796	-9,290	-11,864	-7,670	-4,249
Financing Cash Flow Items	-1	-1	-1	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,205	-2,215	-3,755	-3,277	-4,140
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,426	1,089	1,479	867	8,549