AXXZIA (4936) Cash Flow Statement

402
+3+0.75%

20min DelayMarket Closed Jan 23 15:30 JST

9.69BMarket Cap0.00P/E (Static)

AXXZIA (4936) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2025

(FY)Jul 31, 2024

(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

-31.20%904.27M

-10.56%1.31B

-1.35%1.47B

19.97%1.49B

52.13%1.24B

-32.82%816.2M

1.21B

Net profit before non-cash adjustment

-55.13%498.43M

-41.61%1.11B

8.90%1.9B

27.45%1.75B

32.80%1.37B

-25.37%1.03B

--1.38B

Total adjustment of non-cash items

352.31%237.92M

-76.36%52.6M

271.12%222.47M

7.48%59.94M

-30.48%55.77M

466.59%80.22M

--14.16M

-Depreciation and amortization

12.55%188.69M

13.81%167.65M

73.10%147.31M

195.79%85.1M

6.45%28.77M

149.87%27.03M

--10.82M

-Disposal profit

--0

--4.82M

--0

---1.79M

--0

-Net exchange gains and losses

244.97%51.68M

-810.34%-35.65M

-3.33%5.02M

127.41%5.19M

-221.52%-18.95M

15.25%15.59M

--13.53M

-Other non-cash items

97.08%-2.46M

-220.07%-84.22M

331.14%70.14M

-166.05%-30.35M

16.65%45.95M

486.74%39.39M

---10.19M

Changes in working capital

11.28%167.92M

123.02%150.9M

-106.64%-655.38M

-71.70%-317.16M

37.63%-184.72M

-62.41%-296.16M

---182.35M

-Change in receivables

-127.39%-102.02M

164.89%372.5M

-15,541.39%-574.04M

97.73%-3.67M

-190.44%-161.4M

352.80%178.46M

---70.59M

-Change in inventory

47.19%159.29M

134.34%108.22M

-32.46%-315.19M

-229.84%-237.94M

85.83%-72.14M

-103.89%-509.22M

---249.75M

-Change in prepaid assets

136.37%38.77M

-797.84%-106.6M

---11.87M

----

-Change in payables

183.33%26.42M

-111.24%-31.71M

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

105.02%3.06M

-188.81%-61.04M

--68.73M

--0

----

--1.62M

----

-Changes in other current assets

132.49%42.39M

-24.04%-130.48M

-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)

-92.10%-16.7M

-34.02%-8.69M

-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)

-56.22%17.59M

723.04%40.18M

332.04%4.88M

110.04%1.13M

-65.27%538K

268.81%1.55M

420K

Tax refund paid

77.35%-123.51M

28.24%-545.41M

-10.40%-760.04M

-282.28%-688.43M

72.43%-180.09M

-40.72%-653.27M

-464.24M

Other operating cash inflow (outflow)

-1K

0.00%-1K

50.00%-1K

-100.00%-2K

-1K

Operating cash flow

-2.34%781.65M

13.07%800.36M

-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

55.17%-142.07M

19.38%-316.93M

-5,336.18%-393.09M

78.11%-7.23M

2.25%-33.04M

87.80%-33.8M

---277.03M

Net intangibles purchase and sale

20.11%-20.9M

18.25%-26.16M

44.44%-32M

-38.99%-57.6M

-29.62%-41.44M

-424.30%-31.97M

---6.1M

Net business purchase and sale

-98.66%1.1M

--82.12M

--0

---646.86M

----

Net investment product transactions

103.69%13.35M

---361.48M

--0

----

Net changes in other investments

-137.70%-10.03M

68.97%-4.22M

78.63%-13.6M

-534.75%-63.66M

59.77%-10.03M

26.40%-24.93M

---33.87M

Investing cash flow

74.70%-158.54M

-42.85%-626.66M

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

27.80%-197.08M

-1,972.23%-272.95M

-96.53%14.58M

7,672.75%419.83M

94.75%-5.54M

-142.77%-105.54M

--246.77M

Net common stock issuance

-40.17%-902.55M

23.38%-643.92M

---840.45M

--0

--4B

----

Issuance fees

----

---18.13M

----

Cash dividends paid

40.22%-358.08M

---599.04M

----

Net other fund-raising expenses

26.71%-26.28M

2.76%-35.86M

-10.39%-36.87M

-120.09%-33.4M

-4,292.54%-15.18M

180.44%362K

---450K

Financing cash flow

4.37%-1.48B

-79.86%-1.55B

-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

-22.43%4.49B

-9.42%5.79B

7.65%6.39B

541.97%5.94B

-5.28%924.56M

212.10%976.05M

--312.73M

Current changes in cash

37.53%-860.88M

-132.16%-1.38B

-245.22%-593.59M

-91.71%408.77M

14,455.13%4.93B

-105.06%-34.37M

--678.87M

Effect of exchange rate changes

-172.30%-57.9M

1,084.96%80.09M

-117.85%-8.13M

-40.89%45.56M

550.16%77.09M

-10.12%-17.12M

---15.55M

Cash adjustments other than cash changes

----

---1K

----

-50.00%1K

300.00%2K

---1K

----

End cash Position

-20.46%3.57B

-22.43%4.49B

-9.42%5.79B

7.65%6.39B

541.97%5.94B

-5.28%924.56M

--976.05M

Free cash flow

50.62%618.69M

45.28%410.77M

-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, 2025	(FY)Jul 31, 2024	(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	-31.20%904.27M	-10.56%1.31B	-1.35%1.47B	19.97%1.49B	52.13%1.24B	-32.82%816.2M	1.21B
Net profit before non-cash adjustment	-55.13%498.43M	-41.61%1.11B	8.90%1.9B	27.45%1.75B	32.80%1.37B	-25.37%1.03B	--1.38B
Total adjustment of non-cash items	352.31%237.92M	-76.36%52.6M	271.12%222.47M	7.48%59.94M	-30.48%55.77M	466.59%80.22M	--14.16M
-Depreciation and amortization	12.55%188.69M	13.81%167.65M	73.10%147.31M	195.79%85.1M	6.45%28.77M	149.87%27.03M	--10.82M
-Disposal profit	--0	--4.82M	--0	--0	--0	---1.79M	--0
-Net exchange gains and losses	244.97%51.68M	-810.34%-35.65M	-3.33%5.02M	127.41%5.19M	-221.52%-18.95M	15.25%15.59M	--13.53M
-Other non-cash items	97.08%-2.46M	-220.07%-84.22M	331.14%70.14M	-166.05%-30.35M	16.65%45.95M	486.74%39.39M	---10.19M
Changes in working capital	11.28%167.92M	123.02%150.9M	-106.64%-655.38M	-71.70%-317.16M	37.63%-184.72M	-62.41%-296.16M	---182.35M
-Change in receivables	-127.39%-102.02M	164.89%372.5M	-15,541.39%-574.04M	97.73%-3.67M	-190.44%-161.4M	352.80%178.46M	---70.59M
-Change in inventory	47.19%159.29M	134.34%108.22M	-32.46%-315.19M	-229.84%-237.94M	85.83%-72.14M	-103.89%-509.22M	---249.75M
-Change in prepaid assets	136.37%38.77M	-797.84%-106.6M	---11.87M	----	----	----	----
-Change in payables	183.33%26.42M	-111.24%-31.71M	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	105.02%3.06M	-188.81%-61.04M	--68.73M	--0	----	--1.62M	----
-Changes in other current assets	132.49%42.39M	-24.04%-130.48M	-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)	-92.10%-16.7M	-34.02%-8.69M	-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)	-56.22%17.59M	723.04%40.18M	332.04%4.88M	110.04%1.13M	-65.27%538K	268.81%1.55M	420K
Tax refund paid	77.35%-123.51M	28.24%-545.41M	-10.40%-760.04M	-282.28%-688.43M	72.43%-180.09M	-40.72%-653.27M	-464.24M
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	-1K
Operating cash flow	-2.34%781.65M	13.07%800.36M	-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	55.17%-142.07M	19.38%-316.93M	-5,336.18%-393.09M	78.11%-7.23M	2.25%-33.04M	87.80%-33.8M	---277.03M
Net intangibles purchase and sale	20.11%-20.9M	18.25%-26.16M	44.44%-32M	-38.99%-57.6M	-29.62%-41.44M	-424.30%-31.97M	---6.1M
Net business purchase and sale	-98.66%1.1M	--82.12M	--0	---646.86M	----	----	----
Net investment product transactions	103.69%13.35M	---361.48M	--0	----	----	----	----
Net changes in other investments	-137.70%-10.03M	68.97%-4.22M	78.63%-13.6M	-534.75%-63.66M	59.77%-10.03M	26.40%-24.93M	---33.87M
Investing cash flow	74.70%-158.54M	-42.85%-626.66M	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	27.80%-197.08M	-1,972.23%-272.95M	-96.53%14.58M	7,672.75%419.83M	94.75%-5.54M	-142.77%-105.54M	--246.77M
Net common stock issuance	-40.17%-902.55M	23.38%-643.92M	---840.45M	--0	--4B	----	----
Issuance fees	----	----	----	----	---18.13M	----	----
Cash dividends paid	40.22%-358.08M	---599.04M	----	----	----	----	----
Net other fund-raising expenses	26.71%-26.28M	2.76%-35.86M	-10.39%-36.87M	-120.09%-33.4M	-4,292.54%-15.18M	180.44%362K	---450K
Financing cash flow	4.37%-1.48B	-79.86%-1.55B	-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	-22.43%4.49B	-9.42%5.79B	7.65%6.39B	541.97%5.94B	-5.28%924.56M	212.10%976.05M	--312.73M
Current changes in cash	37.53%-860.88M	-132.16%-1.38B	-245.22%-593.59M	-91.71%408.77M	14,455.13%4.93B	-105.06%-34.37M	--678.87M
Effect of exchange rate changes	-172.30%-57.9M	1,084.96%80.09M	-117.85%-8.13M	-40.89%45.56M	550.16%77.09M	-10.12%-17.12M	---15.55M
Cash adjustments other than cash changes	----	---1K	----	-50.00%1K	300.00%2K	---1K	----
End cash Position	-20.46%3.57B	-22.43%4.49B	-9.42%5.79B	7.65%6.39B	541.97%5.94B	-5.28%924.56M	--976.05M
Free cash flow	50.62%618.69M	45.28%410.77M	-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	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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