- JP-listed companies
- AXEL MARK INC.
- Cash flow
AXEL MARK INC.【JP:3624】Cash flow
Market cap
¥1.7B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 7 | 5 | 26 | 11 | 50 | 140 | 32 | 5 | 4 | 4 | 16 | 3 |
| Cash from operations | 114 | 115 | -335 | -128 | -390 | -499 | -660 | -14 | 94 | -173 | -288 | -467 |
| Capital expenditures | -1 | -1 | -46 | -20 | -1 | -2 | - | - | - | - | -0 | -20 |
| Cash from investing | -515 | 270 | -102 | -213 | -378 | -275 | -71 | 89 | 7 | -162 | -108 | -234 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 700 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | -19 | -33 | -33 | -165 | -300 | -150 | - | - | - | -2 |
| Cash from financing | -9 | 92 | 643 | -37 | 745 | 1,147 | -127 | 812 | 1 | 1 | 1 | 1,109 |
| Free cash flow | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - |