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AXIS IT Partners (351A)

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  • 1760
  • 00.00%
20min DelayMarket Closed Apr 17 09:00 JST
2.12BMarket Cap193.41P/E (Static)

AXIS IT Partners (351A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
10.96%221.86M
530.27%199.95M
31.72M
Net profit before non-cash adjustment
4.56%97.63M
113.14%93.37M
--43.81M
Total adjustment of non-cash items
-20.25%76M
343.46%95.29M
---39.14M
-Depreciation and amortization
5.21%58.65M
-14.83%55.75M
--65.45M
-Reversal of impairment losses recognized in profit and loss
-98.17%887K
7.41%48.47M
--45.12M
-Assets reserve and write-off
----
-221.28%-4.58M
---1.42M
-Disposal profit
5,179.82%11.51M
-80.69%218K
--1.13M
-Pension and employee benefit expenses
69.51%-1.3M
46.12%-4.27M
---7.92M
-Other non-cash items
228.26%6.25M
96.56%-4.87M
---141.5M
Changes in working capital
327.53%48.23M
-58.31%11.28M
--27.06M
-Change in receivables
242.85%59.59M
131.79%17.38M
---54.68M
-Change in inventory
177.66%1.69M
-118.43%-2.18M
--11.83M
-Change in payables
-948.81%-35.9M
-64.24%4.23M
--11.83M
-Provision for loans, leases and other losses
253.03%14.36M
-117.86%-9.38M
--52.55M
-Changes in other current liabilities
586.80%8.48M
-77.68%1.24M
--5.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.94%-3.28M
0.10%-3.1M
-3.1M
Interest received (cash flow from operating activities)
47.07%703K
7.42%478K
445K
Tax refund paid
-20.98%-33.48M
7.55%-27.68M
-29.93M
Other operating cash inflow (outflow)
-68.37%5.47M
-88.91%17.28M
155.82M
Operating cash flow
2.32%191.27M
20.63%186.93M
--154.96M
Investing cash flow
Net PPE purchase and sale
45.17%-5.91M
35.60%-10.78M
---16.74M
Net intangibles purchase and sale
80.75%-2.64M
81.44%-13.7M
---73.79M
Net investment product transactions
1,324.00%36.72M
92.94%-3M
---42.5M
Advance cash and loans provided to other parties
----
--0
---756K
Repayment of advance payments to other parties and cash income from loans
-24.91%1.1M
-72.89%1.47M
--5.4M
Net changes in other investments
-1,296.23%-8.88M
-100.98%-636K
--64.68M
Investing cash flow
176.54%20.39M
58.17%-26.65M
---63.7M
Financing cash flow
Net issuance payments of debt
-478.90%-259.42M
72.84%-44.81M
---164.98M
Increase or decrease of lease financing
0.00%-1.54M
0.00%-1.54M
---1.54M
Financing cash flow
-463.00%-260.96M
72.16%-46.35M
---166.52M
Net cash flow
Beginning cash position
11.80%1.08B
-7.23%965.2M
--1.04B
Current changes in cash
-143.27%-49.3M
251.37%113.93M
---75.27M
Effect of exchange rate changes
----
--0
--0
Cash adjustments other than cash changes
200.00%1K
---1K
----
End cash Position
-4.57%1.03B
11.80%1.08B
--965.2M
Free cash flow
12.47%182.72M
152.15%162.46M
--64.43M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 10.96%221.86M530.27%199.95M31.72M
Net profit before non-cash adjustment 4.56%97.63M113.14%93.37M--43.81M
Total adjustment of non-cash items -20.25%76M343.46%95.29M---39.14M
-Depreciation and amortization 5.21%58.65M-14.83%55.75M--65.45M
-Reversal of impairment losses recognized in profit and loss -98.17%887K7.41%48.47M--45.12M
-Assets reserve and write-off -----221.28%-4.58M---1.42M
-Disposal profit 5,179.82%11.51M-80.69%218K--1.13M
-Pension and employee benefit expenses 69.51%-1.3M46.12%-4.27M---7.92M
-Other non-cash items 228.26%6.25M96.56%-4.87M---141.5M
Changes in working capital 327.53%48.23M-58.31%11.28M--27.06M
-Change in receivables 242.85%59.59M131.79%17.38M---54.68M
-Change in inventory 177.66%1.69M-118.43%-2.18M--11.83M
-Change in payables -948.81%-35.9M-64.24%4.23M--11.83M
-Provision for loans, leases and other losses 253.03%14.36M-117.86%-9.38M--52.55M
-Changes in other current liabilities 586.80%8.48M-77.68%1.24M--5.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.94%-3.28M0.10%-3.1M-3.1M
Interest received (cash flow from operating activities) 47.07%703K7.42%478K445K
Tax refund paid -20.98%-33.48M7.55%-27.68M-29.93M
Other operating cash inflow (outflow) -68.37%5.47M-88.91%17.28M155.82M
Operating cash flow 2.32%191.27M20.63%186.93M--154.96M
Investing cash flow
Net PPE purchase and sale 45.17%-5.91M35.60%-10.78M---16.74M
Net intangibles purchase and sale 80.75%-2.64M81.44%-13.7M---73.79M
Net investment product transactions 1,324.00%36.72M92.94%-3M---42.5M
Advance cash and loans provided to other parties ------0---756K
Repayment of advance payments to other parties and cash income from loans -24.91%1.1M-72.89%1.47M--5.4M
Net changes in other investments -1,296.23%-8.88M-100.98%-636K--64.68M
Investing cash flow 176.54%20.39M58.17%-26.65M---63.7M
Financing cash flow
Net issuance payments of debt -478.90%-259.42M72.84%-44.81M---164.98M
Increase or decrease of lease financing 0.00%-1.54M0.00%-1.54M---1.54M
Financing cash flow -463.00%-260.96M72.16%-46.35M---166.52M
Net cash flow
Beginning cash position 11.80%1.08B-7.23%965.2M--1.04B
Current changes in cash -143.27%-49.3M251.37%113.93M---75.27M
Effect of exchange rate changes ------0--0
Cash adjustments other than cash changes 200.00%1K---1K----
End cash Position -4.57%1.03B11.80%1.08B--965.2M
Free cash flow 12.47%182.72M152.15%162.46M--64.43M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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