A
Axxzia Inc
TSE:4936
Axxzia Inc
TSE:4936
Price:
389
JPY
2.91%
Market Closed
Market Cap:
¥9.4B
Cash Flow Statement
Cash Flow Statement
Axxzia Inc
Axxzia Inc
Currency: JPY
| Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 747
|
1 780
|
1 902
|
1 789
|
1 111
|
478
|
543
|
|
| Depreciation & Amortization |
85
|
121
|
147
|
153
|
168
|
190
|
189
|
|
| Stock-Based Compensation |
0
|
0
|
69
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
64
|
94
|
(72)
|
(127)
|
3
|
55
|
|
| Cash Taxes Paid |
688
|
716
|
760
|
555
|
545
|
350
|
124
|
|
| Cash Interest Paid |
5
|
7
|
6
|
5
|
9
|
16
|
17
|
|
| Change in Working Capital |
(1 043)
|
(846)
|
(1 436)
|
(1 336)
|
(351)
|
108
|
40
|
|
| Cash from Operating Activities |
798
N/A
|
1 119
+40%
|
708
-37%
|
534
-25%
|
800
+50%
|
779
-3%
|
782
+0%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(65)
|
(73)
|
(425)
|
(465)
|
(390)
|
(409)
|
(162)
|
|
| Other Items |
(711)
|
(723)
|
(14)
|
(165)
|
(237)
|
(266)
|
4
|
|
| Cash from Investing Activities |
(775)
N/A
|
(796)
-3%
|
(439)
+45%
|
(631)
-44%
|
(627)
+1%
|
(675)
-8%
|
(159)
+77%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
40
|
(822)
|
(1 945)
|
(644)
|
(463)
|
(903)
|
|
| Net Issuance of Debt |
420
|
332
|
15
|
53
|
(273)
|
(223)
|
(197)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(351)
|
(599)
|
(492)
|
(358)
|
|
| Other |
(33)
|
(48)
|
(56)
|
(49)
|
(36)
|
(33)
|
(26)
|
|
| Cash from Financing Activities |
386
N/A
|
324
-16%
|
(863)
N/A
|
(2 292)
-166%
|
(1 552)
+32%
|
(1 211)
+22%
|
(1 484)
-23%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
46
|
(50)
|
(8)
|
111
|
80
|
15
|
(58)
|
|
| Net Change in Cash |
454
N/A
|
596
+31%
|
(602)
N/A
|
(2 278)
-279%
|
(1 298)
+43%
|
(1 093)
+16%
|
(919)
+16%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
733
N/A
|
1 046
+43%
|
283
-73%
|
68
-76%
|
411
+500%
|
370
-10%
|
619
+68%
|
|
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