Axis Consulting Corporation (9344) Cash flow
Market cap
¥4.7B
P/E ratio
20.9x
Axis Consulting connects high-end talent with consulting firms and corporations through permanent recruitment and freelance consulting services.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 15 | 18 | 18 | 35 | 54 |
| Cash from operations | 215 | 657 | 222 | 447 | -183 |
| Capital expenditures | -27 | -33 | -11 | -210 | -113 |
| Cash from investing | 16 | -33 | -12 | -245 | -139 |
| Repurchases of common stock | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 80 | 50 | - | - | 400 |
| Repayments of term debt | -225 | -205 | -164 | -86 | -107 |
| Cash from financing | -155 | -166 | 1,203 | -77 | 298 |
| Free cash flow | |||||
| FCF margin (%) |