AXELL Corporation (6730.T) - Cash Flow Statement

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6730.T
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1365 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	1,772	1,741	1,000	699	507	-1,891	178	162	178	1,627	1,540	3,179	1,175	1,582	6,224	6,168	5,996	3,936	3,745
Depreciation & Amortization Numbers are in millions	83	53	44	59	101	171	160	203	155	140	133	200	213	225	271	187	135	115	89
Deferred Income Tax Numbers are in millions	0	-672	-79	-176	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	34	35	33	27	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,491	249	666	-239	888	1,292	-1,852	923	-839	726	-2,059	383	146	153	-344	710	4	-867	368
Accounts Receivables Numbers are in millions	135	-203	-114	-62	-425	2,893	-3,125	286	85	0	-277	-524	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,701	34	311	-2	275	-874	963	556	-516	99	-983	24	-400	146	143	-310	-134	-8	2
Accounts Payables Numbers are in millions	14	278	337	93	428	-1,109	1,059	-396	510	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	61	140	132	-268	610	382	-2,815	367	-323	627	-1,076	359	546	7	-487	1,020	138	-859	366
Other Non Cash Items Numbers are in millions	2,078	479	-42	9	19	178	24	-15	-198	104	-1,629	-519	507	-2,304	-2,326	-2,897	-1,524	-1,653	-1,250
Operating Cash Flow Numbers are in millions	724	1,885	1,622	379	1,530	-250	-1,490	1,273	-704	2,597	-2,015	3,243	2,041	-344	3,825	4,168	4,611	1,531	2,952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130	-89	-31	-11	-74	-37	-74	-239	-179	-178	-138	-199	-222	-99	-274	-306	-179	-179	-213
Acquisitions Net Numbers are in millions	60	35	19	-21	-34	-50	16	-34	-14	0	0	0	0	0	0	0	0	-64	0
Purchases Of Investments Numbers are in millions	-752	-32	-137	-56	-40	0	-444	-310	-75	0	0	-100	0	-250	0	0	0	-3,496	0
Sales Maturities Of Investments Numbers are in millions	0	214	-19	110	104	0	197	2	3	7	0	0	0	0	0	0	1	3,496	0
Other Investing Activites Numbers are in millions	-703	7	11	-1	19	52	4	25	-38	-93	-24	-53	0	-79	-2	0	-9	126	-87
Investing Cash Flow Numbers are in millions	-822	135	-157	22	-25	-35	-301	-556	-303	-264	-162	-352	-222	-428	-276	-306	-187	-117	-300
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	32	24	7	0	0	0	0	0	0	0	0	0	0	0	7	56	52	38	55
Common Stock Repurchased Numbers are in millions	0	0	0	-326	0	0	0	0	-2,000	0	0	0	0	0	0	-716	-662	0	0
Dividends Paid Numbers are in millions	-848	-432	-334	-234	0	-55	-55	-56	-428	-682	-1,177	-743	-1,361	-2,107	-2,044	-2,131	-1,128	-1,270	-528
Other Financing Activities Numbers are in millions	61	24	19	-326	29	0	0	-2	-1	-3	-1	-2	-2	-1	1	0	1	-1	-5
Financing Cash Flow Numbers are in millions	-815	-408	-308	-560	29	-55	-55	-58	-2,429	-685	-1,178	-745	-1,363	-2,108	-2,036	-2,791	-1,737	-1,233	-478
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	19	0	27	1	1	10	-22	15	-1	-1	-1	0	235	-2	0	-1	-1	0	0
Net Change In Cash Numbers are in millions	-893	1,612	1,184	-158	1,535	-332	-1,870	675	-3,437	1,647	-3,356	2,146	691	-2,882	1,513	1,070	2,686	181	2,174
Cash At End Of Period Numbers are in millions	9,816	10,709	9,097	7,913	8,071	6,536	6,868	8,738	8,063	11,500	9,908	13,264	11,118	10,427	13,309	11,796	10,726	8,040	7,859

AXELL Corporation

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