JP Stock MarketDetailed Quotes

4936 AXXZIA

Watchlist

964
-18-1.83%

20min DelayMarket Closed Jun 7 15:00 JST

23.54BMarket Cap18.69P/E (Static)

AXXZIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-1.35%1.47B

19.97%1.49B

52.13%1.24B

-32.82%816.2M

1.21B

Net profit before non-cash adjustment

8.90%1.9B

27.45%1.75B

32.80%1.37B

-25.37%1.03B

--1.38B

Total adjustment of non-cash items

251.31%210.59M

7.48%59.94M

-30.48%55.77M

466.59%80.22M

--14.16M

-Depreciation and amortization

73.10%147.31M

195.79%85.1M

6.45%28.77M

149.87%27.03M

--10.82M

-Disposal profit

--0

---1.79M

--0

-Net exchange gains and losses

-3.33%5.02M

127.41%5.19M

-221.52%-18.95M

15.25%15.59M

--13.53M

-Other non-cash items

292.01%58.27M

-166.05%-30.35M

16.65%45.95M

486.74%39.39M

---10.19M

Changes in working capital

-102.90%-643.5M

-71.70%-317.16M

37.63%-184.72M

-62.41%-296.16M

---182.35M

-Change in receivables

-15,541.39%-574.04M

97.73%-3.67M

-190.44%-161.4M

352.80%178.46M

---70.59M

-Change in inventory

-32.46%-315.19M

-229.84%-237.94M

85.83%-72.14M

-103.89%-509.22M

---249.75M

-Change in payables

8,719.03%282.19M

94.21%-3.27M

-139.68%-56.54M

-14.88%142.51M

--167.43M

-Provision for loans, leases and other losses

--68.73M

--0

----

--1.62M

----

-Changes in other current assets

-45.55%-105.19M

-168.59%-72.27M

196.20%105.37M

-272.06%-109.52M

---29.44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38.98%-6.49M

-49.65%-4.67M

-5.30%-3.12M

-93.66%-2.96M

-1.53M

Interest received (cash flow from operating activities)

332.04%4.88M

110.04%1.13M

-65.27%538K

268.81%1.55M

420K

Tax refund paid

-10.40%-760.04M

-282.28%-688.43M

72.43%-180.09M

-40.72%-653.27M

-464.24M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

-11.26%707.85M

-24.68%797.69M

555.68%1.06B

-78.45%161.52M

--749.55M

Investing cash flow

Net PPE purchase and sale

-5,336.18%-393.09M

78.11%-7.23M

2.25%-33.04M

87.80%-33.8M

---277.03M

Net intangibles purchase and sale

44.44%-32M

-38.99%-57.6M

-29.62%-41.44M

-424.30%-31.97M

---6.1M

Net business purchase and sale

--0

---646.86M

----

Net changes in other investments

78.63%-13.6M

-534.75%-63.66M

59.77%-10.03M

26.40%-24.93M

---33.87M

Investing cash flow

43.42%-438.69M

-817.46%-775.36M

6.83%-84.51M

71.39%-90.7M

---317M

Financing cash flow

Net issuance payments of debt

-96.53%14.58M

7,672.75%419.83M

94.75%-5.54M

-142.77%-105.54M

--246.77M

Net common stock issuance

---840.45M

--0

--4B

----

Issuance fees

----

---18.13M

----

Net other fund-raising expenses

-10.39%-36.87M

-120.09%-33.4M

-4,292.54%-15.18M

180.44%362K

---450K

Financing cash flow

-323.26%-862.75M

-90.24%386.43M

3,864.13%3.96B

-142.70%-105.18M

--246.32M

Net cash flow

Beginning cash position

7.65%6.39B

541.97%5.94B

-5.28%924.56M

212.10%976.05M

--312.73M

Current changes in cash

-245.22%-593.59M

-91.71%408.77M

14,455.13%4.93B

-105.06%-34.37M

--678.87M

Effect of exchange rate changes

-117.85%-8.13M

-40.89%45.56M

550.16%77.09M

-10.12%-17.12M

---15.55M

Cash adjustments other than cash changes

----

-50.00%1K

300.00%2K

---1K

----

End cash Position

-9.42%5.79B

7.65%6.39B

541.97%5.94B

-5.28%924.56M

--976.05M

Free cash flow

-61.42%282.75M

-25.56%732.86M

963.32%984.56M

-80.15%92.59M

--466.42M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-1.35%1.47B	19.97%1.49B	52.13%1.24B	-32.82%816.2M	1.21B
Net profit before non-cash adjustment	8.90%1.9B	27.45%1.75B	32.80%1.37B	-25.37%1.03B	--1.38B
Total adjustment of non-cash items	251.31%210.59M	7.48%59.94M	-30.48%55.77M	466.59%80.22M	--14.16M
-Depreciation and amortization	73.10%147.31M	195.79%85.1M	6.45%28.77M	149.87%27.03M	--10.82M
-Disposal profit	--0	--0	--0	---1.79M	--0
-Net exchange gains and losses	-3.33%5.02M	127.41%5.19M	-221.52%-18.95M	15.25%15.59M	--13.53M
-Other non-cash items	292.01%58.27M	-166.05%-30.35M	16.65%45.95M	486.74%39.39M	---10.19M
Changes in working capital	-102.90%-643.5M	-71.70%-317.16M	37.63%-184.72M	-62.41%-296.16M	---182.35M
-Change in receivables	-15,541.39%-574.04M	97.73%-3.67M	-190.44%-161.4M	352.80%178.46M	---70.59M
-Change in inventory	-32.46%-315.19M	-229.84%-237.94M	85.83%-72.14M	-103.89%-509.22M	---249.75M
-Change in payables	8,719.03%282.19M	94.21%-3.27M	-139.68%-56.54M	-14.88%142.51M	--167.43M
-Provision for loans, leases and other losses	--68.73M	--0	----	--1.62M	----
-Changes in other current assets	-45.55%-105.19M	-168.59%-72.27M	196.20%105.37M	-272.06%-109.52M	---29.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-38.98%-6.49M	-49.65%-4.67M	-5.30%-3.12M	-93.66%-2.96M	-1.53M
Interest received (cash flow from operating activities)	332.04%4.88M	110.04%1.13M	-65.27%538K	268.81%1.55M	420K
Tax refund paid	-10.40%-760.04M	-282.28%-688.43M	72.43%-180.09M	-40.72%-653.27M	-464.24M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	-1K
Operating cash flow	-11.26%707.85M	-24.68%797.69M	555.68%1.06B	-78.45%161.52M	--749.55M
Investing cash flow
Net PPE purchase and sale	-5,336.18%-393.09M	78.11%-7.23M	2.25%-33.04M	87.80%-33.8M	---277.03M
Net intangibles purchase and sale	44.44%-32M	-38.99%-57.6M	-29.62%-41.44M	-424.30%-31.97M	---6.1M
Net business purchase and sale	--0	---646.86M	----	----	----
Net changes in other investments	78.63%-13.6M	-534.75%-63.66M	59.77%-10.03M	26.40%-24.93M	---33.87M
Investing cash flow	43.42%-438.69M	-817.46%-775.36M	6.83%-84.51M	71.39%-90.7M	---317M
Financing cash flow
Net issuance payments of debt	-96.53%14.58M	7,672.75%419.83M	94.75%-5.54M	-142.77%-105.54M	--246.77M
Net common stock issuance	---840.45M	--0	--4B	----	----
Issuance fees	----	----	---18.13M	----	----
Net other fund-raising expenses	-10.39%-36.87M	-120.09%-33.4M	-4,292.54%-15.18M	180.44%362K	---450K
Financing cash flow	-323.26%-862.75M	-90.24%386.43M	3,864.13%3.96B	-142.70%-105.18M	--246.32M
Net cash flow
Beginning cash position	7.65%6.39B	541.97%5.94B	-5.28%924.56M	212.10%976.05M	--312.73M
Current changes in cash	-245.22%-593.59M	-91.71%408.77M	14,455.13%4.93B	-105.06%-34.37M	--678.87M
Effect of exchange rate changes	-117.85%-8.13M	-40.89%45.56M	550.16%77.09M	-10.12%-17.12M	---15.55M
Cash adjustments other than cash changes	----	-50.00%1K	300.00%2K	---1K	----
End cash Position	-9.42%5.79B	7.65%6.39B	541.97%5.94B	-5.28%924.56M	--976.05M
Free cash flow	-61.42%282.75M	-25.56%732.86M	963.32%984.56M	-80.15%92.59M	--466.42M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

No Data

Heat List

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