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Axel Mark Inc
TSE:3624

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Axel Mark Inc Logo
Axel Mark Inc
TSE:3624
Watchlist
Price: 190 JPY -0.52% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-172.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
+56%
7 Years
+48%
10 Years
-
-162.2m
-328%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-128%
5 Years
+57%
7 Years
-59%
10 Years
-81%
1m
Financing Cash Flow
Growth Rates:
1 Year
+102%
3 Years
-
5 Years
-100%
7 Years
-100%
10 Years
-

Cash Flow Statement
Axel Mark Inc

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Cash Flow Statement
Currency: JPY
Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(351)
(500)
(397)
(156)
(35)
(58)
(26)
(1)
(30)
105
193
26
76
149
53
(56)
(85)
(126)
(503)
(442)
(307)
(473)
(508)
(1 096)
(1 198)
(1 056)
(823)
(179)
80
81
(96)
(129)
(101)
Depreciation & Amortization
23
40
65
60
57
55
66
49
45
75
118
140
151
136
119
117
116
87
76
77
50
35
63
136
140
74
32
6
5
5
4
4
7
Other Non-Cash Items
243
416
326
100
(74)
(6)
(5)
(12)
29
21
44
42
(9)
(1)
(10)
5
75
63
116
123
42
43
88
574
492
196
178
(29)
(102)
(97)
113
101
(25)
Cash Taxes Paid
(84)
(86)
2
(11)
(11)
(10)
(10)
0
2
18
36
(2)
(20)
7
10
32
42
46
53
10
(10)
3
3
3
3
2
2
2
3
6
9
(2)
(6)
Cash Interest Paid
2
3
5
5
4
4
4
2
2
1
1
1
0
0
0
0
0
0
3
7
6
6
6
6
6
5
3
2
1
0
0
0
0
Change in Working Capital
421
476
210
130
98
92
89
53
82
(7)
46
159
39
40
(48)
(120)
10
(36)
(23)
129
88
(7)
(32)
(5)
67
20
(47)
2
4
(180)
73
232
(53)
Cash from Operating Activities
336
N/A
431
+28%
203
-53%
134
-34%
47
-65%
83
+78%
123
+48%
89
-28%
126
+41%
194
+53%
401
+107%
366
-9%
257
-30%
323
+26%
114
-65%
(54)
N/A
115
N/A
(11)
N/A
(335)
-2 865%
(113)
+66%
(128)
-13%
(403)
-216%
(390)
+3%
(385)
+1%
(499)
-30%
(766)
-53%
(660)
+14%
(201)
+70%
(14)
+93%
(191)
-1 304%
94
N/A
208
+122%
(173)
N/A
Investing Cash Flow
Capital Expenditures
31
20
(32)
(21)
(13)
(9)
(9)
(3)
(1)
(3)
(10)
(15)
(9)
(2)
(4)
(2)
(1)
(46)
(185)
(164)
(197)
(419)
(484)
(334)
(146)
0
0
0
0
0
0
(44)
(102)
Other Items
5
(31)
(35)
(18)
18
2
2
(1)
11
112
(104)
(187)
(81)
(605)
(511)
191
271
47
83
95
(16)
106
106
(98)
(128)
(271)
(71)
367
89
(103)
7
6
(60)
Cash from Investing Activities
36
N/A
(11)
N/A
(67)
-510%
(39)
+41%
5
N/A
(7)
N/A
(7)
-3%
(4)
+46%
10
N/A
109
+970%
(113)
N/A
(202)
-78%
(90)
+55%
(607)
-576%
(515)
+15%
188
N/A
270
+43%
1
-100%
(102)
N/A
(70)
+32%
(213)
-206%
(313)
-47%
(378)
-21%
(432)
-14%
(275)
+36%
(320)
-17%
(71)
+78%
367
N/A
89
-76%
(103)
N/A
7
N/A
(38)
N/A
(162)
-328%
Financing Cash Flow
Net Issuance of Common Stock
(843)
(843)
(15)
(13)
(13)
16
18
18
18
0
(42)
0
0
0
(0)
0
0
0
0
0
2
31
779
811
313
419
173
0
408
0
1
0
1
Net Issuance of Debt
310
285
300
0
100
(200)
(225)
(200)
(250)
(268)
(284)
(23)
(28)
(30)
(9)
85
40
612
641
(33)
(33)
(33)
(33)
(31)
836
701
(300)
(300)
407
0
0
0
0
Cash Paid for Dividends
(13)
(13)
(4)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
52
0
3
0
(6)
0
(1)
(1)
(2)
0
0
0
(3)
0
0
0
0
Cash from Financing Activities
(545)
N/A
(570)
-5%
281
N/A
(12)
N/A
88
N/A
(184)
N/A
(206)
-12%
(182)
+12%
(231)
-27%
(268)
-16%
(326)
-21%
(64)
+80%
(28)
+57%
(30)
-7%
(9)
+69%
86
N/A
92
+7%
663
+623%
643
-3%
(31)
N/A
(37)
-21%
(6)
+83%
745
N/A
779
+5%
1 147
+47%
1 122
-2%
(127)
N/A
(300)
-137%
812
N/A
0
N/A
1
N/A
0
N/A
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(174)
N/A
(150)
+13%
417
N/A
83
-80%
140
+69%
(108)
N/A
(90)
+16%
(96)
-7%
(95)
+1%
34
N/A
(38)
N/A
101
N/A
139
+38%
(314)
N/A
(410)
-30%
221
N/A
477
+116%
653
+37%
206
-68%
(214)
N/A
(379)
-77%
(723)
-91%
(22)
+97%
(38)
-68%
374
N/A
36
-90%
(858)
N/A
(134)
+84%
888
N/A
668
-25%
101
-85%
170
+68%
(334)
N/A
Free Cash Flow
Free Cash Flow
367
N/A
451
+23%
171
-62%
113
-34%
34
-70%
74
+118%
115
+54%
87
-24%
125
+45%
190
+52%
391
+105%
351
-10%
248
-29%
320
+29%
110
-66%
(56)
N/A
115
N/A
(57)
N/A
(520)
-807%
(278)
+47%
(324)
-17%
(822)
-154%
(874)
-6%
(719)
+18%
(645)
+10%
(766)
-19%
(660)
+14%
(201)
+70%
(14)
+93%
(191)
-1 304%
94
N/A
164
+75%
(275)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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