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AXYZ (1381)

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4030
+210+5.50%

20min DelayMarket Closed May 1 15:30 JST

22.64BMarket Cap13.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AXYZ (1381) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-16.65%3.29B

26.04%3.95B

6.17%3.13B

-20.67%2.95B

8.24%3.72B

9.09%3.43B

-7.90%3.15B

2.98%3.42B

7.34%3.32B

16.27%3.09B

Net profit before non-cash adjustment

44.97%2.53B

-8.77%1.75B

-28.05%1.92B

-20.81%2.66B

19.13%3.36B

9.59%2.82B

-14.56%2.58B

-0.23%3.02B

46.77%3.02B

14.12%2.06B

Total adjustment of non-cash items

-30.10%1.36B

22.38%1.95B

286.17%1.59B

-43.25%412M

8.04%726M

2.75%672M

9.00%654M

24.48%600M

-42.55%482M

44.52%839M

-Depreciation and amortization

0.68%1.77B

11.33%1.76B

44.95%1.58B

21.38%1.09B

12.96%898M

1.92%795M

41.82%780M

4.36%550M

-5.89%527M

7.71%560M

-Reversal of impairment losses recognized in profit and loss

-43.59%22M

-37.10%39M

3,000.00%62M

-98.76%2M

1,138.46%161M

1,200.00%13M

-97.44%1M

875.00%39M

-98.78%4M

151.45%328M

-Assets reserve and write-off

----

-48.78%10M

-Share of associates

--15M

--0

33.33%-2M

66.67%-3M

-12.50%-9M

-100.00%-8M

55.56%-4M

-80.00%-9M

0.00%-5M

3.49%-5M

-Disposal profit

-1,669.57%-361M

--23M

--0

-28.57%5M

-65.00%7M

566.67%20M

-96.51%3M

45.76%86M

90.32%59M

-49.92%31M

-Pension and employee benefit expenses

----

115.69%5M

-Other non-cash items

-168.25%-86M

357.14%126M

92.82%-49M

-106.04%-682M

-123.65%-331M

-17.46%-148M

-90.91%-126M

35.92%-66M

-14.44%-103M

21.19%-90M

Changes in working capital

-346.34%-606M

164.74%246M

-199.21%-380M

65.77%-127M

-488.89%-371M

28.41%-63M

55.56%-88M

-4.21%-198M

-198.45%-190M

-29.47%193M

-Change in receivables

90.43%-11M

75.69%-115M

-419.78%-473M

21.55%-91M

-167.44%-116M

239.84%172M

-51.85%-123M

66.11%-81M

-374.71%-239M

141.15%87M

-Change in inventory

-300.50%-403M

199.01%201M

-111.46%-203M

78.81%-96M

-529.17%-453M

-187.80%-72M

222.39%82M

-63.41%-67M

-1,266.67%-41M

-101.01%-3M

-Change in prepaid assets

----

145.90%28M

-933.72%-61M

-Change in payables

-252.11%-216M

-44.96%142M

529.27%258M

-84.17%41M

253.25%259M

-302.38%-169M

-68.00%-42M

-122.52%-25M

226.47%111M

-89.65%34M

-Provision for loans, leases and other losses

33.33%24M

-52.63%18M

100.00%38M

131.15%19M

-1,116.67%-61M

160.00%6M

62.96%-10M

-400.00%-27M

--9M

----

-Changes in other current assets

----

-202.65%-116M

179.52%113M

-Changes in other current liabilities

----

--0

150.00%5M

-96.55%2M

152.17%58M

158.57%23M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

50.00%-2M

33.33%-4M

-50.00%-6M

-4M

Interest received (cash flow from operating activities)

118.75%35M

14.29%16M

16.67%14M

20.00%12M

-9.09%10M

22.22%11M

0.00%9M

6.53%9M

Tax refund paid

-8.74%-485M

27.12%-446M

45.31%-612M

-20.84%-1.12B

-17.51%-926M

12.74%-788M

26.59%-903M

-44.88%-1.23B

-34.76%-849M

-79.13%-630M

Other operating cash inflow (outflow)

-63.76%79M

100.00%218M

-42.63%109M

41.79%190M

32.67%134M

-26.28%101M

-2.14%137M

35.92%140M

19.77%103M

-18.99%86M

Operating cash flow

-21.83%2.92B

41.52%3.73B

30.00%2.64B

-30.91%2.03B

6.42%2.93B

15.36%2.76B

2.31%2.39B

-9.49%2.34B

0.98%2.58B

5.61%2.56B

Investing cash flow

Net PPE purchase and sale

5.94%-2.03B

-1.32%-2.15B

31.57%-2.13B

-32.78%-3.11B

-108.56%-2.34B

36.54%-1.12B

-118.81%-1.77B

-32.68%-808M

16.80%-609M

33.37%-732M

Net intangibles purchase and sale

-216.67%-19M

25.00%-6M

---8M

--0

----

-3,200.00%-33M

87.50%-1M

---8M

Net investment product transactions

2,893.33%419M

44.44%-15M

0.00%-27M

-3.85%-27M

0.00%-26M

-52.94%-26M

-70.00%-17M

-42.86%-10M

0.00%-7M

-9.19%-7M

Advance cash and loans provided to other parties

---97M

--0

----

59.74%-31M

8.33%-77M

61.29%-84M

-146.59%-217M

2.22%-88M

-38.46%-90M

-3.50%-65M

Repayment of advance payments to other parties and cash income from loans

--27M

----

-57.66%47M

-35.47%111M

48.28%172M

-27.04%116M

20.45%159M

10.92%132M

-10.05%119M

Net changes in other investments

-228.57%-23M

63.16%-7M

-280.00%-19M

---5M

----

98.11%-5M

-8,700.00%-264M

-120.00%-3M

--15M

----

Investing cash flow

21.22%-1.72B

-0.09%-2.18B

30.20%-2.18B

-33.92%-3.12B

-118.97%-2.33B

50.47%-1.07B

-174.58%-2.15B

-39.82%-783M

19.19%-560M

32.81%-693M

Financing cash flow

Net issuance payments of debt

--13M

--0

----

--0

----

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

11.90%-37M

-10.53%-42M

-80.95%-38M

-250.00%-21M

---6M

----

Cash dividends paid

-2.22%-553M

-1.50%-541M

-5.54%-533M

-6.09%-505M

-6.25%-476M

-6.67%-448M

-66.67%-420M

-28.57%-252M

-40.00%-196M

-99.38%-140M

Net other fund-raising expenses

0.00%-1M

---1M

----

---1M

----

Financing cash flow

1.03%-578M

-2.10%-584M

-8.54%-572M

-9.11%-527M

-7.81%-483M

-6.67%-448M

-66.01%-420M

-29.08%-253M

-40.00%-196M

-85.32%-140M

Net cash flow

Beginning cash position

15.65%7.12B

-1.88%6.15B

-20.57%6.27B

1.52%7.89B

19.03%7.78B

-2.70%6.53B

24.01%6.71B

50.81%5.41B

92.18%3.59B

236.69%1.87B

Current changes in cash

-35.83%618M

923.08%963M

92.79%-117M

-1,463.87%-1.62B

-90.43%119M

791.11%1.24B

-113.85%-180M

-28.77%1.3B

5.92%1.83B

31.19%1.72B

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

0.00%-1M

---1M

End cash Position

8.69%7.73B

15.65%7.12B

-1.88%6.15B

-20.57%6.27B

1.52%7.89B

19.03%7.78B

-2.70%6.53B

24.01%6.71B

50.81%5.41B

92.17%3.59B

Free cash flow

-44.55%870M

213.17%1.57B

146.39%501M

-281.82%-1.08B

-63.67%594M

162.86%1.64B

-58.39%622M

-24.15%1.5B

8.54%1.97B

37.05%1.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-16.65%3.29B	26.04%3.95B	6.17%3.13B	-20.67%2.95B	8.24%3.72B	9.09%3.43B	-7.90%3.15B	2.98%3.42B	7.34%3.32B	16.27%3.09B
Net profit before non-cash adjustment	44.97%2.53B	-8.77%1.75B	-28.05%1.92B	-20.81%2.66B	19.13%3.36B	9.59%2.82B	-14.56%2.58B	-0.23%3.02B	46.77%3.02B	14.12%2.06B
Total adjustment of non-cash items	-30.10%1.36B	22.38%1.95B	286.17%1.59B	-43.25%412M	8.04%726M	2.75%672M	9.00%654M	24.48%600M	-42.55%482M	44.52%839M
-Depreciation and amortization	0.68%1.77B	11.33%1.76B	44.95%1.58B	21.38%1.09B	12.96%898M	1.92%795M	41.82%780M	4.36%550M	-5.89%527M	7.71%560M
-Reversal of impairment losses recognized in profit and loss	-43.59%22M	-37.10%39M	3,000.00%62M	-98.76%2M	1,138.46%161M	1,200.00%13M	-97.44%1M	875.00%39M	-98.78%4M	151.45%328M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-48.78%10M
-Share of associates	--15M	--0	33.33%-2M	66.67%-3M	-12.50%-9M	-100.00%-8M	55.56%-4M	-80.00%-9M	0.00%-5M	3.49%-5M
-Disposal profit	-1,669.57%-361M	--23M	--0	-28.57%5M	-65.00%7M	566.67%20M	-96.51%3M	45.76%86M	90.32%59M	-49.92%31M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	115.69%5M
-Other non-cash items	-168.25%-86M	357.14%126M	92.82%-49M	-106.04%-682M	-123.65%-331M	-17.46%-148M	-90.91%-126M	35.92%-66M	-14.44%-103M	21.19%-90M
Changes in working capital	-346.34%-606M	164.74%246M	-199.21%-380M	65.77%-127M	-488.89%-371M	28.41%-63M	55.56%-88M	-4.21%-198M	-198.45%-190M	-29.47%193M
-Change in receivables	90.43%-11M	75.69%-115M	-419.78%-473M	21.55%-91M	-167.44%-116M	239.84%172M	-51.85%-123M	66.11%-81M	-374.71%-239M	141.15%87M
-Change in inventory	-300.50%-403M	199.01%201M	-111.46%-203M	78.81%-96M	-529.17%-453M	-187.80%-72M	222.39%82M	-63.41%-67M	-1,266.67%-41M	-101.01%-3M
-Change in prepaid assets	----	----	----	----	----	----	----	----	145.90%28M	-933.72%-61M
-Change in payables	-252.11%-216M	-44.96%142M	529.27%258M	-84.17%41M	253.25%259M	-302.38%-169M	-68.00%-42M	-122.52%-25M	226.47%111M	-89.65%34M
-Provision for loans, leases and other losses	33.33%24M	-52.63%18M	100.00%38M	131.15%19M	-1,116.67%-61M	160.00%6M	62.96%-10M	-400.00%-27M	--9M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	-202.65%-116M	179.52%113M
-Changes in other current liabilities	----	----	----	----	----	--0	150.00%5M	-96.55%2M	152.17%58M	158.57%23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	50.00%-2M	33.33%-4M	-50.00%-6M	-4M	0	0	0	0	0	0
Interest received (cash flow from operating activities)	118.75%35M	14.29%16M	16.67%14M	20.00%12M	-9.09%10M	22.22%11M	0.00%9M	0.00%9M	0.00%9M	6.53%9M
Tax refund paid	-8.74%-485M	27.12%-446M	45.31%-612M	-20.84%-1.12B	-17.51%-926M	12.74%-788M	26.59%-903M	-44.88%-1.23B	-34.76%-849M	-79.13%-630M
Other operating cash inflow (outflow)	-63.76%79M	100.00%218M	-42.63%109M	41.79%190M	32.67%134M	-26.28%101M	-2.14%137M	35.92%140M	19.77%103M	-18.99%86M
Operating cash flow	-21.83%2.92B	41.52%3.73B	30.00%2.64B	-30.91%2.03B	6.42%2.93B	15.36%2.76B	2.31%2.39B	-9.49%2.34B	0.98%2.58B	5.61%2.56B
Investing cash flow
Net PPE purchase and sale	5.94%-2.03B	-1.32%-2.15B	31.57%-2.13B	-32.78%-3.11B	-108.56%-2.34B	36.54%-1.12B	-118.81%-1.77B	-32.68%-808M	16.80%-609M	33.37%-732M
Net intangibles purchase and sale	-216.67%-19M	25.00%-6M	---8M	--0	----	----	----	-3,200.00%-33M	87.50%-1M	---8M
Net investment product transactions	2,893.33%419M	44.44%-15M	0.00%-27M	-3.85%-27M	0.00%-26M	-52.94%-26M	-70.00%-17M	-42.86%-10M	0.00%-7M	-9.19%-7M
Advance cash and loans provided to other parties	---97M	--0	----	59.74%-31M	8.33%-77M	61.29%-84M	-146.59%-217M	2.22%-88M	-38.46%-90M	-3.50%-65M
Repayment of advance payments to other parties and cash income from loans	--27M	----	----	-57.66%47M	-35.47%111M	48.28%172M	-27.04%116M	20.45%159M	10.92%132M	-10.05%119M
Net changes in other investments	-228.57%-23M	63.16%-7M	-280.00%-19M	---5M	----	98.11%-5M	-8,700.00%-264M	-120.00%-3M	--15M	----
Investing cash flow	21.22%-1.72B	-0.09%-2.18B	30.20%-2.18B	-33.92%-3.12B	-118.97%-2.33B	50.47%-1.07B	-174.58%-2.15B	-39.82%-783M	19.19%-560M	32.81%-693M
Financing cash flow
Net issuance payments of debt	--13M	--0	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	--0	--0	--0	--0	----	--0	--0	--0	----
Increase or decrease of lease financing	11.90%-37M	-10.53%-42M	-80.95%-38M	-250.00%-21M	---6M	----	----	----	----	----
Cash dividends paid	-2.22%-553M	-1.50%-541M	-5.54%-533M	-6.09%-505M	-6.25%-476M	-6.67%-448M	-66.67%-420M	-28.57%-252M	-40.00%-196M	-99.38%-140M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----	---1M	----	----
Financing cash flow	1.03%-578M	-2.10%-584M	-8.54%-572M	-9.11%-527M	-7.81%-483M	-6.67%-448M	-66.01%-420M	-29.08%-253M	-40.00%-196M	-85.32%-140M
Net cash flow
Beginning cash position	15.65%7.12B	-1.88%6.15B	-20.57%6.27B	1.52%7.89B	19.03%7.78B	-2.70%6.53B	24.01%6.71B	50.81%5.41B	92.18%3.59B	236.69%1.87B
Current changes in cash	-35.83%618M	923.08%963M	92.79%-117M	-1,463.87%-1.62B	-90.43%119M	791.11%1.24B	-113.85%-180M	-28.77%1.3B	5.92%1.83B	31.19%1.72B
Cash adjustments other than cash changes	----	----	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	---1M
End cash Position	8.69%7.73B	15.65%7.12B	-1.88%6.15B	-20.57%6.27B	1.52%7.89B	19.03%7.78B	-2.70%6.53B	24.01%6.71B	50.81%5.41B	92.17%3.59B
Free cash flow	-44.55%870M	213.17%1.57B	146.39%501M	-281.82%-1.08B	-63.67%594M	162.86%1.64B	-58.39%622M	-24.15%1.5B	8.54%1.97B	37.05%1.82B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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