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Axial Retailing Inc
TSE:8255

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Axial Retailing Inc
TSE:8255
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Price: 1 247 JPY 2.63% Market Closed
Market Cap: ¥116.7B

Cash Flow Statement

Cash Flow Statement
Axial Retailing Inc

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
279
491
523
(174)
813
(397)
(744)
241
(152)
478
815
(1 197)
(156)
(733)
2 382
3 738
3 736
3 781
3 599
3 697
3 906
3 667
3 696
3 570
3 539
4 283
5 020
5 181
5 993
6 374
6 062
7 194
7 572
7 901
7 443
7 559
7 569
7 659
8 533
8 334
8 140
8 502
9 043
8 979
9 360
8 962
9 395
9 664
9 375
9 526
9 297
11 061
12 108
12 949
12 212
11 096
10 591
10 051
10 323
9 905
9 809
10 407
9 629
9 948
10 617
10 938
10 815
10 697
10 438
10 001
12 571
12 645
12 657
13 461
Depreciation & Amortization
19
(11)
45
151
405
48
172
(5)
104
182
404
(13)
651
1
2 775
2 735
2 707
2 660
2 556
2 488
2 409
2 318
2 234
2 181
2 163
2 642
3 097
3 512
3 778
3 701
3 653
3 604
3 676
3 703
3 770
3 853
3 944
4 009
4 064
4 098
4 139
4 174
4 227
4 294
4 357
4 365
4 346
4 345
4 358
4 412
4 483
4 580
4 625
4 655
4 694
4 722
4 788
4 845
4 929
4 969
5 050
5 104
5 126
5 146
5 136
5 207
5 355
5 485
5 630
5 777
5 812
5 883
5 960
5 955
Other Non-Cash Items
(23)
(196)
50
1 859
1 572
(1 352)
(1 568)
(104)
(148)
(289)
(327)
1 301
987
1 310
1 716
464
475
406
828
761
630
591
510
545
539
292
754
1 020
916
835
1 092
755
761
826
1 410
1 303
1 453
1 481
712
692
714
596
298
298
188
336
187
254
272
110
425
508
425
411
962
398
436
287
(136)
198
53
23
1 028
1 188
1 179
1 267
1 923
1 511
1 510
1 401
(221)
214
161
64
Cash Taxes Paid
51
387
855
(117)
(475)
1 140
982
(1 073)
(800)
67
124
83
(33)
102
1 494
1 857
1 877
2 084
2 085
1 795
1 740
1 716
1 714
1 481
1 544
1 484
1 458
2 489
2 452
2 971
3 016
2 784
2 719
2 741
2 725
3 114
3 095
3 340
3 340
2 879
2 655
2 432
2 431
2 834
2 966
3 114
3 117
2 974
2 953
2 965
2 962
3 179
3 159
3 297
3 317
4 377
4 276
4 843
4 823
3 046
3 109
2 519
2 521
3 525
3 542
3 550
3 548
3 508
3 788
3 960
3 961
3 372
3 457
3 264
Cash Interest Paid
(5)
(9)
(11)
14
32
6
42
9
6
15
34
(23)
18
(62)
180
179
174
172
134
123
112
107
97
93
92
109
126
140
153
146
136
130
121
114
108
103
97
92
87
83
79
74
71
68
67
66
62
60
57
55
55
53
51
48
45
43
42
41
41
40
40
40
40
40
39
39
39
39
40
40
42
42
42
40
Change in Working Capital
985
(654)
(1 548)
874
482
(1 139)
(97)
1 726
1 643
(472)
(268)
(100)
(15)
(475)
(1 255)
(2 098)
(1 466)
(1 236)
(344)
(324)
(998)
(1 501)
(2 519)
(952)
(2 456)
(32)
(492)
(1 681)
(611)
(415)
(1 560)
(2 141)
(2 345)
(2 891)
(2 544)
(2 469)
(2 562)
(2 992)
(3 225)
(2 814)
(1 022)
(1 625)
(1 274)
(1 086)
(2 654)
(3 269)
(3 125)
(2 685)
(4 018)
(3 402)
(2 804)
(3 704)
(2 508)
(2 104)
(3 420)
(4 767)
(4 773)
(5 621)
(5 689)
(4 104)
(3 744)
(2 777)
(3 189)
(3 546)
(970)
(3 216)
(995)
(1 704)
(5 873)
(3 777)
(6 348)
(5 103)
(3 378)
(3 136)
Cash from Operating Activities
1 260
N/A
(370)
N/A
(930)
-151%
2 710
N/A
3 272
+21%
(2 840)
N/A
(2 237)
+21%
1 858
N/A
1 447
-22%
(102)
N/A
623
N/A
(7)
N/A
1 468
N/A
105
-93%
5 617
+5 250%
4 837
-14%
5 450
+13%
5 609
+3%
6 640
+18%
6 623
0%
5 949
-10%
5 076
-15%
3 920
-23%
5 343
+36%
3 784
-29%
7 184
+90%
8 380
+17%
8 034
-4%
10 077
+25%
10 496
+4%
9 247
-12%
9 411
+2%
9 664
+3%
9 539
-1%
10 079
+6%
10 246
+2%
10 404
+2%
10 157
-2%
10 084
-1%
10 310
+2%
11 971
+16%
11 647
-3%
12 294
+6%
12 485
+2%
11 251
-10%
10 394
-8%
10 803
+4%
11 578
+7%
9 987
-14%
10 646
+7%
11 401
+7%
12 445
+9%
14 650
+18%
15 911
+9%
14 448
-9%
11 449
-21%
11 042
-4%
9 562
-13%
9 427
-1%
10 968
+16%
11 168
+2%
12 757
+14%
12 594
-1%
12 736
+1%
15 962
+25%
14 196
-11%
17 098
+20%
15 989
-6%
11 705
-27%
13 402
+14%
11 814
-12%
13 639
+15%
15 400
+13%
16 344
+6%
Investing Cash Flow
Capital Expenditures
349
703
(397)
(215)
(366)
(676)
(1 719)
(18)
1 307
675
1 825
(32)
(2 094)
(1 885)
(2 909)
(3 013)
(2 126)
(2 270)
(2 914)
(2 974)
(1 983)
(2 280)
(1 736)
(2 725)
(4 938)
(6 249)
(6 531)
(6 216)
(5 602)
(6 025)
(6 277)
(5 700)
(5 508)
(5 815)
(6 733)
(8 156)
(8 184)
(8 230)
(7 844)
(6 959)
(6 365)
(6 328)
(6 073)
(7 982)
(8 031)
(6 886)
(7 002)
(5 324)
(6 487)
(7 371)
(6 864)
(7 194)
(6 257)
(5 574)
(7 646)
(7 321)
(7 969)
(7 846)
(6 415)
(7 178)
(7 572)
(9 602)
(9 682)
(10 082)
(11 380)
(11 775)
(11 698)
(10 634)
(10 445)
(7 994)
(7 683)
(7 250)
(5 311)
(4 839)
Other Items
121
154
(119)
(135)
(501)
83
(246)
48
767
(44)
(608)
(44)
153
677
480
546
294
255
58
(149)
(258)
(404)
(440)
(318)
(388)
3 490
3 671
3 719
4 084
355
389
601
616
704
592
379
293
(222)
666
799
889
1 414
427
359
53
(79)
(101)
(12)
226
351
601
538
422
225
20
(100)
(120)
84
619
575
920
650
392
174
(81)
80
(166)
160
122
159
13
22
75
67
Cash from Investing Activities
470
N/A
857
+82%
(516)
N/A
(350)
+32%
(867)
-148%
(593)
+32%
(1 965)
-231%
30
N/A
2 075
+6 817%
631
-70%
1 216
+93%
(76)
N/A
(1 941)
-2 454%
(1 208)
+38%
(2 429)
-101%
(2 467)
-2%
(1 832)
+26%
(2 015)
-10%
(2 856)
-42%
(3 123)
-9%
(2 240)
+28%
(2 683)
-20%
(2 176)
+19%
(3 042)
-40%
(5 327)
-75%
(2 760)
+48%
(2 860)
-4%
(2 498)
+13%
(1 518)
+39%
(5 671)
-274%
(5 888)
-4%
(5 099)
+13%
(4 892)
+4%
(5 110)
-4%
(6 141)
-20%
(7 777)
-27%
(7 891)
-1%
(8 452)
-7%
(7 178)
+15%
(6 160)
+14%
(5 476)
+11%
(4 914)
+10%
(5 646)
-15%
(7 623)
-35%
(7 978)
-5%
(6 965)
+13%
(7 103)
-2%
(5 336)
+25%
(6 261)
-17%
(7 020)
-12%
(6 263)
+11%
(6 656)
-6%
(5 835)
+12%
(5 349)
+8%
(7 626)
-43%
(7 421)
+3%
(8 089)
-9%
(7 762)
+4%
(5 796)
+25%
(6 603)
-14%
(6 652)
-1%
(8 952)
-35%
(9 290)
-4%
(9 908)
-7%
(11 461)
-16%
(11 695)
-2%
(11 864)
-1%
(10 474)
+12%
(10 323)
+1%
(7 835)
+24%
(7 670)
+2%
(7 228)
+6%
(5 236)
+28%
(4 772)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
760
0
(760)
0
0
0
(1)
0
1
0
0
(157)
(483)
(483)
(483)
(417)
(91)
(91)
(91)
(87)
(88)
(88)
(88)
(1)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
(1 167)
(1 167)
(1 167)
(1 167)
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
(374)
(1 510)
(1 510)
(1 510)
(1 136)
0
0
(773)
(2 055)
(2 055)
(2 055)
Net Issuance of Debt
(148)
(995)
(1 098)
(441)
652
1 540
2 620
(117)
(2 508)
(980)
(2 055)
(226)
(29)
952
(690)
(1 251)
(2 675)
(1 473)
(2 819)
(2 294)
(1 764)
(1 936)
(2 054)
(1 510)
407
1 120
245
(1 024)
(3 784)
(1 446)
(1 090)
(1 100)
(964)
(5 341)
(3 904)
(1 656)
(1 650)
(210)
(2 378)
(4 563)
(4 026)
(4 717)
(3 294)
(169)
(747)
1 257
(3 335)
(4 266)
(4 179)
(2 977)
(793)
(1 721)
(469)
(3 934)
(403)
(386)
(377)
(372)
(365)
(369)
(373)
(378)
(376)
(356)
(338)
(317)
(302)
(296)
(285)
1 424
(269)
(267)
(270)
(1 973)
Cash Paid for Dividends
4
1
2
(53)
(108)
(29)
(25)
(39)
(85)
34
71
(33)
(57)
(36)
(432)
(400)
(392)
(388)
(388)
(517)
(526)
(527)
(525)
(605)
(611)
(609)
(611)
(828)
(827)
(1 002)
(1 002)
(941)
(933)
(934)
(933)
(1 339)
(1 352)
(1 468)
(1 469)
(1 585)
(1 586)
(1 582)
(1 583)
(1 625)
(1 628)
(1 629)
(1 630)
(1 672)
(1 676)
(1 673)
(1 670)
(1 660)
(1 654)
(1 767)
(1 770)
(1 845)
(1 840)
(1 841)
(1 839)
(1 837)
(1 838)
(1 837)
(1 838)
(1 823)
(1 839)
(1 934)
(1 942)
(1 938)
(1 919)
(2 243)
(2 235)
(2 423)
(2 426)
(2 560)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(3)
(3)
(1)
0
(1)
0
(1)
(1)
(1)
(1)
(1)
(3)
(1)
(2)
(2)
0
(1)
(2)
(2)
(3)
(2)
(1)
0
0
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
0
(1)
0
0
Cash from Financing Activities
(144)
N/A
(993)
-590%
(336)
+66%
(494)
-47%
(216)
+56%
1 511
N/A
2 595
+72%
(156)
N/A
(2 595)
-1 563%
(945)
+64%
(1 983)
-110%
(260)
+87%
(87)
+67%
761
N/A
(1 608)
N/A
(2 137)
-33%
(3 553)
-66%
(2 282)
+36%
(3 298)
-45%
(2 902)
+12%
(2 381)
+18%
(2 550)
-7%
(2 667)
-5%
(2 203)
+17%
(292)
+87%
510
N/A
(367)
N/A
(1 853)
-405%
(4 613)
-149%
(2 450)
+47%
(2 093)
+15%
(2 044)
+2%
(1 899)
+7%
(6 278)
-231%
(4 839)
+23%
(2 996)
+38%
(3 004)
0%
(1 678)
+44%
(3 849)
-129%
(6 150)
-60%
(5 614)
+9%
(6 301)
-12%
(4 878)
+23%
(1 797)
+63%
(2 376)
-32%
(374)
+84%
(4 967)
-1 228%
(7 105)
-43%
(7 023)
+1%
(5 819)
+17%
(3 632)
+38%
(3 384)
+7%
(2 125)
+37%
(5 702)
-168%
(2 174)
+62%
(2 231)
-3%
(2 218)
+1%
(2 215)
+0%
(2 205)
+0%
(2 207)
0%
(2 212)
0%
(2 216)
0%
(2 215)
+0%
(2 554)
-15%
(3 688)
-44%
(3 761)
-2%
(3 755)
+0%
(3 371)
+10%
(2 205)
+35%
(820)
+63%
(3 277)
-300%
(4 745)
-45%
(4 750)
0%
(6 587)
-39%
Change in Cash
Net Change in Cash
1 586
N/A
(506)
N/A
(1 782)
-252%
1 866
N/A
2 189
+17%
(1 922)
N/A
(1 607)
+16%
1 732
N/A
927
-46%
(416)
N/A
(144)
+65%
(343)
-138%
(560)
-63%
(342)
+39%
1 580
N/A
233
-85%
65
-72%
1 312
+1 918%
486
-63%
598
+23%
1 328
+122%
(157)
N/A
(923)
-488%
98
N/A
(1 835)
N/A
4 934
N/A
5 153
+4%
3 683
-29%
3 946
+7%
2 375
-40%
1 266
-47%
2 268
+79%
2 873
+27%
(1 849)
N/A
(901)
+51%
(527)
+42%
(491)
+7%
27
N/A
(943)
N/A
(2 000)
-112%
881
N/A
432
-51%
1 770
+310%
3 065
+73%
897
-71%
3 055
+241%
(1 267)
N/A
(863)
+32%
(3 297)
-282%
(2 193)
+33%
1 506
N/A
2 405
+60%
6 690
+178%
4 860
-27%
4 648
-4%
1 797
-61%
735
-59%
(415)
N/A
1 426
N/A
2 158
+51%
2 304
+7%
1 589
-31%
1 089
-31%
274
-75%
813
+197%
(1 260)
N/A
1 479
N/A
2 144
+45%
(823)
N/A
4 747
N/A
867
-82%
1 666
+92%
5 414
+225%
4 985
-8%
Free Cash Flow
Free Cash Flow
1 609
N/A
333
-79%
(1 327)
N/A
2 495
N/A
2 906
+16%
(3 516)
N/A
(3 956)
-13%
1 840
N/A
2 754
+50%
573
-79%
2 448
+327%
(39)
N/A
(626)
-1 505%
(1 780)
-184%
2 708
N/A
1 824
-33%
3 324
+82%
3 339
+0%
3 726
+12%
3 649
-2%
3 966
+9%
2 796
-30%
2 184
-22%
2 618
+20%
(1 154)
N/A
935
N/A
1 849
+98%
1 818
-2%
4 475
+146%
4 471
0%
2 970
-34%
3 711
+25%
4 156
+12%
3 724
-10%
3 346
-10%
2 090
-38%
2 220
+6%
1 927
-13%
2 240
+16%
3 351
+50%
5 606
+67%
5 319
-5%
6 221
+17%
4 503
-28%
3 220
-28%
3 508
+9%
3 801
+8%
6 254
+65%
3 500
-44%
3 275
-6%
4 537
+39%
5 251
+16%
8 393
+60%
10 337
+23%
6 802
-34%
4 128
-39%
3 073
-26%
1 716
-44%
3 012
+76%
3 790
+26%
3 596
-5%
3 155
-12%
2 912
-8%
2 654
-9%
4 582
+73%
2 421
-47%
5 400
+123%
5 355
-1%
1 260
-76%
5 408
+329%
4 131
-24%
6 389
+55%
10 089
+58%
11 505
+14%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett