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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9,297	12,212	10,323	9,629	10,815
Depreciation
Amortisation
Non-Cash Items	425	962	-136	1,028	1,923
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,804	-3,420	-5,689	-3,189	-995
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	11,401	14,448	9,427	12,594	17,098
Capital Expenditures	-6,864	-7,646	-6,415	-9,682	-11,698
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	601	20	619	392	-166
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	-6,263	-7,626	-5,796	-9,290	-11,864
Financing Cash Flow Items	-2	—	-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	-3,632	-2,174	-2,205	-2,215	-3,755
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,506	4,648	1,426	1,089	1,479