Axial Retailing Inc
TSE:8255
Axial Retailing Inc
TSE:8255
Price:
897
JPY
0.56%
Market Closed
Market Cap:
82.7B
JPY
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Alert
Axial Retailing Inc
897
+5 (+0.56%)
| 52 Week Range |
877
1 072.5287
|
| Price Target |
|
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Axial Retailing Inc
Cash Flow Statement
Cash Flow Statement
Axial Retailing Inc
Axial Retailing Inc
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
8 034
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(2 498)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(1 853)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3 683
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 818
N/A
|
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%
|
|
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