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AXAS Holdings (3536)

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  • 129
  • 00.00%
20min DelayMarket Closed May 14 15:30 JST
3.91BMarket Cap17.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AXAS Holdings (3536) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-214.67%-980.01M
-38.81%854.66M
543.51%1.4B
-203.84%-314.94M
-68.00%303.29M
816.75%947.82M
153.25%103.39M
-256.02%-194.16M
-62.79%124.45M
139.06%334.46M
Net profit before non-cash adjustment
590.11%336.1M
214.29%48.7M
-94.59%15.5M
10.11%286.67M
-17.91%260.35M
2,805.69%317.16M
-105.94%-11.72M
-7.26%197.46M
108.88%212.93M
-38.22%-2.4B
Total adjustment of non-cash items
-48.15%180.75M
-26.84%348.61M
8.26%476.48M
30.30%440.13M
7.93%337.79M
-2.17%312.96M
43.45%319.89M
-20.14%223M
-90.30%279.23M
528.38%2.88B
-Depreciation and amortization
-6.25%365.21M
19.03%389.55M
4.02%327.28M
29.76%314.64M
-1.87%242.48M
17.69%247.1M
-3.31%209.96M
-5.37%217.16M
-29.32%229.48M
339.92%324.69M
-Reversal of impairment losses recognized in profit and loss
--24.13M
--0
----
187.37%24.2M
65.23%8.42M
--5.1M
----
248.99%111.36M
-98.95%31.91M
1,862.09%3.04B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
94.89%-7.82M
-Disposal profit
-136.03%-462.21M
-15,728.49%-195.83M
-54.05%1.25M
378.83%2.73M
---978K
--0
--0
-223.97%-265.56M
86.47%-81.97M
-1,019.02%-605.7M
-Net exchange gains and losses
----
----
----
74.22%-99K
-664.71%-384K
300.00%68K
750.00%17K
100.81%2K
-187.54%-246K
108.81%281K
-Other non-cash items
63.75%253.62M
4.69%154.88M
49.95%147.94M
11.80%98.66M
45.39%88.25M
-44.77%60.7M
-31.32%109.91M
59.95%160.04M
-22.64%100.06M
-59.51%129.33M
Changes in working capital
-427.29%-1.5B
-49.45%457.35M
186.86%904.81M
-253.31%-1.04B
-192.81%-294.85M
255.14%317.7M
66.68%-204.78M
-67.15%-614.62M
-155.18%-367.71M
-134.20%-144.1M
-Change in receivables
-988.57%-165.27M
-143.68%-15.18M
157.96%34.75M
-158.78%-59.96M
23.37%102M
174.88%82.67M
-689.63%-110.4M
245.06%18.72M
78.36%-12.91M
-143.87%-59.64M
-Change in inventory
-282.48%-1.28B
11.80%699.68M
177.15%625.83M
-93.18%-811.16M
-226.63%-419.91M
259.16%331.61M
47.70%-208.34M
10.54%-398.38M
-669.15%-445.34M
-104.52%-57.9M
-Change in payables
47.04%-80.4M
-189.82%-151.83M
440.11%169.04M
64.58%-49.7M
-1,152.32%-140.31M
-41.37%13.33M
113.38%22.74M
-278.15%-170.01M
4,328.26%95.43M
102.24%2.16M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
---8.72M
-Provision for loans, leases and other losses
14.82%-2.83M
-122.54%-3.32M
13,660.75%14.72M
-98.70%107K
116.12%8.24M
-172.75%-51.09M
565.78%70.23M
-55.43%10.55M
--23.67M
----
-Changes in other current assets
8.95%27.07M
-27.92%24.85M
2,607.27%34.48M
-102.54%-1.38M
1,017.83%54.17M
-84.68%4.85M
39.62%31.64M
592.72%22.66M
28.90%-4.6M
97.00%-6.47M
-Changes in other current liabilities
101.39%1.34M
-472.74%-96.85M
121.72%25.98M
-218.52%-119.65M
258.55%100.95M
-498.60%-63.67M
89.16%-10.64M
-309.70%-98.16M
-77.15%-23.96M
98.02%-13.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.54%-168.09M
-17.36%-113.17M
1.70%-96.43M
-12.51%-98.1M
1.84%-87.2M
-23.72%-88.83M
11.94%-71.8M
3.99%-81.53M
25.23%-84.92M
-316.96%-113.58M
Interest received (cash flow from operating activities)
114.61%8.03M
41.46%3.74M
13.61%2.65M
9.14%2.33M
-7.54%2.13M
11.71%2.31M
36.10%2.07M
20.00%1.52M
-61.41%1.27M
1,839.64%3.28M
Tax refund paid
-1,349.05%-53.66M
111.51%4.3M
-479.36%-37.33M
116.36%9.84M
-2,647.53%-60.17M
95.84%-2.19M
-153.44%-52.59M
-281.47%-20.75M
117.70%11.43M
24.56%-64.59M
Other operating cash inflow (outflow)
0
1K
0
0
0
0
150.00%1K
-300.00%-2K
1K
0
Operating cash flow
-259.26%-1.19B
-40.78%749.53M
415.73%1.27B
-353.63%-400.87M
-81.60%158.06M
4,638.33%859.11M
93.58%-18.93M
-664.73%-294.93M
-67.27%52.22M
116.47%159.56M
Investing cash flow
Net PPE purchase and sale
162.71%1.84B
409.50%701.82M
84.61%-226.76M
-267.80%-1.47B
85.20%-400.6M
-107.80%-2.71B
-438.08%-1.3B
181.21%385.3M
-395.07%-474.45M
-123.45%-95.84M
Net intangibles purchase and sale
99.54%-325K
-72.01%-71.13M
-374.76%-41.35M
-34.00%-8.71M
88.45%-6.5M
-1,382.09%-56.26M
79.86%-3.8M
---18.85M
----
----
Net business purchase and sale
95.08%-47M
-768.19%-956M
815.37%143.07M
---20M
----
----
----
----
----
----
Net investment product transactions
-109.79%-10M
1,121.04%102.07M
0.00%-10M
0.00%-10M
0.00%-10M
0.00%-10M
-208.52%-10M
-95.45%9.21M
2,267.10%202.6M
104.76%8.56M
Advance cash and loans provided to other parties
--0
---144M
--0
----
----
----
----
----
----
----
Net changes in other investments
-212.64%-20.65M
198.67%18.33M
-158.45%-18.58M
245.16%31.79M
-121.43%-21.9M
53.79%-9.89M
-29.22%-21.4M
-182.46%-16.56M
-79.96%20.09M
-76.10%100.25M
Investing cash flow
606.09%1.77B
-127.13%-348.9M
89.62%-153.62M
-237.20%-1.48B
84.23%-439M
-108.02%-2.78B
-472.55%-1.34B
242.63%359.1M
-2,039.90%-251.76M
-98.43%12.98M
Financing cash flow
Net issuance payments of debt
-451.22%-1.03B
111.50%294.26M
-894.23%-2.56B
-72.51%322.31M
-74.79%1.17B
271.56%4.65B
1,695.66%1.25B
-140.07%-78.44M
115.98%195.75M
43.92%-1.22B
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Increase or decrease of lease financing
-48.66%-9.27M
-49.48%-6.24M
-0.85%-4.17M
-36.32%-4.14M
13.44%-3.03M
8.68%-3.51M
82.83%-3.84M
51.00%-22.36M
20.34%-45.63M
---57.28M
Cash dividends paid
50.03%-60.57M
-0.10%-121.19M
-33.59%-121.07M
-50.02%-90.63M
-99.97%-60.41M
1.88%-30.21M
49.10%-30.79M
-5.18%-60.5M
---57.52M
----
Net other fund-raising expenses
60.53%-9.4M
-87.78%-23.8M
43.67%-12.68M
41.72%-22.5M
22.91%-38.61M
-5,008,600.00%-50.09M
0.00%-1K
-100.00%-1K
--172.45M
----
Financing cash flow
-877.98%-1.11B
105.30%143.03M
-1,415.73%-2.7B
-80.84%205.04M
-76.56%1.07B
275.25%4.57B
854.51%1.22B
-160.85%-161.3M
120.68%265.06M
41.30%-1.28B
Net cash flow
Beginning cash position
68.14%1.34B
-66.50%797.92M
-41.30%2.38B
24.17%4.06B
422.49%3.27B
-18.26%625.54M
-11.26%765.32M
8.26%862.45M
-55.15%796.68M
-29.55%1.78B
Current changes in cash
-199.46%-540.7M
134.28%543.66M
5.39%-1.59B
-312.32%-1.68B
-70.13%789.43M
1,990.98%2.64B
-43.90%-139.76M
-248.24%-97.13M
105.91%65.52M
52.28%-1.11B
Effect of exchange rate changes
-300.00%-10K
-99.68%5K
1,466.67%1.55M
-74.22%99K
664.71%384K
-300.00%-68K
-750.00%-17K
-100.81%-2K
187.54%246K
-108.81%-281K
Cash adjustments other than cash changes
---2K
----
----
----
--1K
----
---1K
----
-100.00%1K
--130.08M
End cash Position
-40.30%800.87M
68.14%1.34B
-66.50%797.92M
-41.30%2.38B
24.17%4.06B
422.49%3.27B
-18.26%625.54M
-11.26%765.32M
8.26%862.45M
298.23%796.68M
Free cash flow
-669.83%-2.11B
-62.79%370.19M
152.76%994.83M
-192.73%-1.89B
66.20%-644.17M
-43.81%-1.91B
-43.00%-1.33B
-9.23%-926.83M
-3,619.84%-848.53M
102.35%24.11M
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
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -214.67%-980.01M-38.81%854.66M543.51%1.4B-203.84%-314.94M-68.00%303.29M816.75%947.82M153.25%103.39M-256.02%-194.16M-62.79%124.45M139.06%334.46M
Net profit before non-cash adjustment 590.11%336.1M214.29%48.7M-94.59%15.5M10.11%286.67M-17.91%260.35M2,805.69%317.16M-105.94%-11.72M-7.26%197.46M108.88%212.93M-38.22%-2.4B
Total adjustment of non-cash items -48.15%180.75M-26.84%348.61M8.26%476.48M30.30%440.13M7.93%337.79M-2.17%312.96M43.45%319.89M-20.14%223M-90.30%279.23M528.38%2.88B
-Depreciation and amortization -6.25%365.21M19.03%389.55M4.02%327.28M29.76%314.64M-1.87%242.48M17.69%247.1M-3.31%209.96M-5.37%217.16M-29.32%229.48M339.92%324.69M
-Reversal of impairment losses recognized in profit and loss --24.13M--0----187.37%24.2M65.23%8.42M--5.1M----248.99%111.36M-98.95%31.91M1,862.09%3.04B
-Assets reserve and write-off ------------------------------------94.89%-7.82M
-Disposal profit -136.03%-462.21M-15,728.49%-195.83M-54.05%1.25M378.83%2.73M---978K--0--0-223.97%-265.56M86.47%-81.97M-1,019.02%-605.7M
-Net exchange gains and losses ------------74.22%-99K-664.71%-384K300.00%68K750.00%17K100.81%2K-187.54%-246K108.81%281K
-Other non-cash items 63.75%253.62M4.69%154.88M49.95%147.94M11.80%98.66M45.39%88.25M-44.77%60.7M-31.32%109.91M59.95%160.04M-22.64%100.06M-59.51%129.33M
Changes in working capital -427.29%-1.5B-49.45%457.35M186.86%904.81M-253.31%-1.04B-192.81%-294.85M255.14%317.7M66.68%-204.78M-67.15%-614.62M-155.18%-367.71M-134.20%-144.1M
-Change in receivables -988.57%-165.27M-143.68%-15.18M157.96%34.75M-158.78%-59.96M23.37%102M174.88%82.67M-689.63%-110.4M245.06%18.72M78.36%-12.91M-143.87%-59.64M
-Change in inventory -282.48%-1.28B11.80%699.68M177.15%625.83M-93.18%-811.16M-226.63%-419.91M259.16%331.61M47.70%-208.34M10.54%-398.38M-669.15%-445.34M-104.52%-57.9M
-Change in payables 47.04%-80.4M-189.82%-151.83M440.11%169.04M64.58%-49.7M-1,152.32%-140.31M-41.37%13.33M113.38%22.74M-278.15%-170.01M4,328.26%95.43M102.24%2.16M
-Change in accrued expense ---------------------------------------8.72M
-Provision for loans, leases and other losses 14.82%-2.83M-122.54%-3.32M13,660.75%14.72M-98.70%107K116.12%8.24M-172.75%-51.09M565.78%70.23M-55.43%10.55M--23.67M----
-Changes in other current assets 8.95%27.07M-27.92%24.85M2,607.27%34.48M-102.54%-1.38M1,017.83%54.17M-84.68%4.85M39.62%31.64M592.72%22.66M28.90%-4.6M97.00%-6.47M
-Changes in other current liabilities 101.39%1.34M-472.74%-96.85M121.72%25.98M-218.52%-119.65M258.55%100.95M-498.60%-63.67M89.16%-10.64M-309.70%-98.16M-77.15%-23.96M98.02%-13.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.54%-168.09M-17.36%-113.17M1.70%-96.43M-12.51%-98.1M1.84%-87.2M-23.72%-88.83M11.94%-71.8M3.99%-81.53M25.23%-84.92M-316.96%-113.58M
Interest received (cash flow from operating activities) 114.61%8.03M41.46%3.74M13.61%2.65M9.14%2.33M-7.54%2.13M11.71%2.31M36.10%2.07M20.00%1.52M-61.41%1.27M1,839.64%3.28M
Tax refund paid -1,349.05%-53.66M111.51%4.3M-479.36%-37.33M116.36%9.84M-2,647.53%-60.17M95.84%-2.19M-153.44%-52.59M-281.47%-20.75M117.70%11.43M24.56%-64.59M
Other operating cash inflow (outflow) 01K0000150.00%1K-300.00%-2K1K0
Operating cash flow -259.26%-1.19B-40.78%749.53M415.73%1.27B-353.63%-400.87M-81.60%158.06M4,638.33%859.11M93.58%-18.93M-664.73%-294.93M-67.27%52.22M116.47%159.56M
Investing cash flow
Net PPE purchase and sale 162.71%1.84B409.50%701.82M84.61%-226.76M-267.80%-1.47B85.20%-400.6M-107.80%-2.71B-438.08%-1.3B181.21%385.3M-395.07%-474.45M-123.45%-95.84M
Net intangibles purchase and sale 99.54%-325K-72.01%-71.13M-374.76%-41.35M-34.00%-8.71M88.45%-6.5M-1,382.09%-56.26M79.86%-3.8M---18.85M--------
Net business purchase and sale 95.08%-47M-768.19%-956M815.37%143.07M---20M------------------------
Net investment product transactions -109.79%-10M1,121.04%102.07M0.00%-10M0.00%-10M0.00%-10M0.00%-10M-208.52%-10M-95.45%9.21M2,267.10%202.6M104.76%8.56M
Advance cash and loans provided to other parties --0---144M--0----------------------------
Net changes in other investments -212.64%-20.65M198.67%18.33M-158.45%-18.58M245.16%31.79M-121.43%-21.9M53.79%-9.89M-29.22%-21.4M-182.46%-16.56M-79.96%20.09M-76.10%100.25M
Investing cash flow 606.09%1.77B-127.13%-348.9M89.62%-153.62M-237.20%-1.48B84.23%-439M-108.02%-2.78B-472.55%-1.34B242.63%359.1M-2,039.90%-251.76M-98.43%12.98M
Financing cash flow
Net issuance payments of debt -451.22%-1.03B111.50%294.26M-894.23%-2.56B-72.51%322.31M-74.79%1.17B271.56%4.65B1,695.66%1.25B-140.07%-78.44M115.98%195.75M43.92%-1.22B
Net common stock issuance ------------------------------0--------
Increase or decrease of lease financing -48.66%-9.27M-49.48%-6.24M-0.85%-4.17M-36.32%-4.14M13.44%-3.03M8.68%-3.51M82.83%-3.84M51.00%-22.36M20.34%-45.63M---57.28M
Cash dividends paid 50.03%-60.57M-0.10%-121.19M-33.59%-121.07M-50.02%-90.63M-99.97%-60.41M1.88%-30.21M49.10%-30.79M-5.18%-60.5M---57.52M----
Net other fund-raising expenses 60.53%-9.4M-87.78%-23.8M43.67%-12.68M41.72%-22.5M22.91%-38.61M-5,008,600.00%-50.09M0.00%-1K-100.00%-1K--172.45M----
Financing cash flow -877.98%-1.11B105.30%143.03M-1,415.73%-2.7B-80.84%205.04M-76.56%1.07B275.25%4.57B854.51%1.22B-160.85%-161.3M120.68%265.06M41.30%-1.28B
Net cash flow
Beginning cash position 68.14%1.34B-66.50%797.92M-41.30%2.38B24.17%4.06B422.49%3.27B-18.26%625.54M-11.26%765.32M8.26%862.45M-55.15%796.68M-29.55%1.78B
Current changes in cash -199.46%-540.7M134.28%543.66M5.39%-1.59B-312.32%-1.68B-70.13%789.43M1,990.98%2.64B-43.90%-139.76M-248.24%-97.13M105.91%65.52M52.28%-1.11B
Effect of exchange rate changes -300.00%-10K-99.68%5K1,466.67%1.55M-74.22%99K664.71%384K-300.00%-68K-750.00%-17K-100.81%-2K187.54%246K-108.81%-281K
Cash adjustments other than cash changes ---2K--------------1K-------1K-----100.00%1K--130.08M
End cash Position -40.30%800.87M68.14%1.34B-66.50%797.92M-41.30%2.38B24.17%4.06B422.49%3.27B-18.26%625.54M-11.26%765.32M8.26%862.45M298.23%796.68M
Free cash flow -669.83%-2.11B-62.79%370.19M152.76%994.83M-192.73%-1.89B66.20%-644.17M-43.81%-1.91B-43.00%-1.33B-9.23%-926.83M-3,619.84%-848.53M102.35%24.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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