Axial Retailing Inc.
TSE:8255.T
883 (JPY) • At close November 1, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,442 | 9,629 | 10,323 | 12,212 | 9,297 | 9,395 | 9,043 | 8,533 | 7,443 | 6,062 | 5,020.379 | 3,695.979 | 3,598.918 | 2,381.54 | 2,855.887 | 2,012.293 | 3,006.424 | 2,776.13 | 2,557.882 | 2,190.481 |
| Depreciation & Amortization
| 5,355 | 5,126 | 4,929 | 4,694 | 4,483 | 4,346 | 4,227 | 4,064 | 3,770 | 3,653 | 3,097.044 | 2,233.189 | 2,556.597 | 2,774.382 | 2,714.109 | 2,875.508 | 2,042.184 | 1,556.761 | 1,270.791 | 1,181.831 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,986 | -1,181 | -1,593 | 156 | -348 | -358 | 1,079 | -62 | 289 | 1,739 | 628.01 | -31.458 | 364.894 | 111.559 | -59.972 | -74.336 | 29.935 | 588.834 | 153.003 | 543.374 |
| Accounts Receivables
| -914 | -878 | -1,201 | -125 | -1,171 | -253 | 231 | -288 | -888 | 8 | -184 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 88 | -514 | 90 | -304 | -91 | 165 | -193 | -128 | -96 | -183 | -46.215 | 53.319 | -475.46 | 135.038 | -189.016 | -201.37 | 259.343 | -197.954 | -117.793 | 7.871 |
| Accounts Payables
| 2,849 | 469 | -20 | -319 | 759 | -61 | 966 | 84 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 963 | -258 | -462 | 904 | 155 | -209 | 1,272 | 66 | 385 | 1,922 | 674.225 | -84.777 | 840.354 | -23.479 | 129.044 | 127.034 | -229.408 | 786.788 | 270.796 | 535.503 |
| Other Non Cash Items
| 10,003 | -980 | -4,230 | -2,612 | -2,030 | -2,580 | -2,053 | -2,452 | -1,423 | -2,207 | -365.232 | -1,977.36 | 31.074 | 349.132 | -911.233 | -149.728 | -1,951.932 | -143.097 | -1,231.227 | -297.947 |
| Operating Cash Flow
| 17,099 | 12,594 | 9,429 | 14,450 | 11,402 | 10,803 | 12,296 | 10,083 | 10,079 | 9,247 | 8,380.201 | 3,920.35 | 6,551.483 | 5,616.613 | 4,598.791 | 4,663.737 | 3,126.611 | 4,778.628 | 2,750.449 | 3,617.739 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,698 | -9,682 | -6,415 | -7,646 | -6,864 | -7,002 | -6,073 | -7,844 | -6,733 | -6,277 | -6,531.329 | -1,736.202 | -2,914.237 | -2,909.47 | -1,009.236 | -2,982.031 | -4,364.346 | -3,591.243 | -2,114.16 | -2,138.498 |
| Acquisitions Net
| 3 | -334 | -10 | 1 | 285 | 47 | -15 | 505 | 171 | 0 | 3,654.239 | 0 | -89.473 | 86.459 | 56.763 | 81.576 | -460.721 | -91.516 | 49.948 | 323.743 |
| Purchases Of Investments
| 0 | -1 | 181 | -1 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | -0.399 | -5.897 | -14.567 | -8.384 | -215.878 | -26.884 | -119.845 | -82.999 |
| Sales Maturities Of Investments
| 51 | 407 | 26 | 18 | 0 | 0 | 0 | 5 | 10 | 0 | 0 | 0 | 10.297 | 11.71 | 14.174 | 6.77 | 68.839 | 38.783 | 139.425 | 254.698 |
| Other Investing Activites
| -220 | 320 | 422 | 2 | 316 | -148 | 442 | 661 | 582 | 424 | 17.203 | -440.059 | 137.743 | 387.805 | -365.618 | 291.978 | 206.856 | -155.91 | 184.286 | -60.816 |
| Investing Cash Flow
| -11,864 | -9,290 | -5,796 | -7,626 | -6,263 | -7,103 | -5,646 | -7,178 | -6,141 | -5,888 | -2,859.887 | -2,176.261 | -2,856.069 | -2,429.393 | -1,318.484 | -2,610.091 | -4,765.25 | -3,826.77 | -1,860.346 | -1,703.872 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -302 | -376 | -365 | -42 | -392 | -1,305 | -3,926 | -4,348 | -4,906 | -5,337 | -3,701.393 | -3,934.598 | -4,594.153 | -4,583.403 | -6,173.86 | -5,267.48 | -5,548.146 | -3,426.101 | -2,460.98 | -2,222.307 |
| Common Stock Issued
| 0 | 0 | 0 | 43 | 0 | 0 | 0 | 1,970 | 1,002 | 0 | 3,945.97 | 1,880.712 | 1,775.421 | 3,892.954 | 0.016 | 0.88 | 7,350 | 0.443 | 760.65 | 2,496.651 |
| Common Stock Repurchased
| -1,510 | 0 | 0 | -1 | -1,167 | 0 | 0 | -1 | -1 | 0 | -0.149 | -87.535 | -91.373 | -483.422 | -0.349 | -2.626 | -0.961 | -1.323 | -0.654 | -0.754 |
| Dividends Paid
| -1,942 | -1,838 | -1,839 | -1,770 | -1,670 | -1,630 | -1,583 | -1,469 | -933 | -1,002 | -610.956 | -525.476 | -387.646 | -431.939 | -396.365 | -466.878 | -413.647 | -393.09 | -277.759 | -278.375 |
| Other Financing Activities
| -1 | -1 | -1 | -404 | -403 | -2,032 | 631 | -1 | -1 | 4,246 | -0.001 | -0.003 | -0.002 | -1.701 | 2,372.586 | 3,453.945 | -0.001 | 3,870 | 877.379 | -0.001 |
| Financing Cash Flow
| -3,755 | -2,215 | -2,205 | -2,174 | -3,632 | -4,967 | -4,878 | -3,849 | -4,839 | -2,093 | -366.529 | -2,666.9 | -3,297.753 | -1,607.511 | -4,197.972 | -2,282.159 | 1,387.245 | 49.929 | -1,101.364 | -4.786 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | -0.001 | 88.303 | 38.635 | 0 | -0.001 | 0.001 | 1,256.163 | 0 | 0 |
| Net Change In Cash
| 1,480 | 1,089 | 1,427 | 4,649 | 1,506 | -1,267 | 1,771 | -944 | -902 | 1,266 | 5,153.785 | -922.812 | 485.964 | 1,618.344 | -917.665 | -228.514 | -251.393 | 2,257.95 | -211.261 | 1,909.081 |
| Cash At End Of Period
| 21,019 | 19,539 | 18,450 | 17,023 | 12,374 | 10,868 | 12,135 | 10,364 | 11,308 | 12,210 | 10,944.503 | 5,790.718 | 6,713.53 | 6,227.566 | 4,609.222 | 5,526.887 | 5,755.401 | 6,006.794 | 3,748.844 | 3,960.105 |