- JP-listed companies
- AXXZIA Inc.
- Cash flow
AXXZIA Inc. (4936) Cash flow
Market cap
¥8.5B
P/E ratio
21.6x
Axzia develops and manufactures cosmetics and health supplements for beauty salons, retailers, and consumers, offering everything from salon products to beauty drinks.
| 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 11 | 27 | 29 | 82 | 137 | 152 | 160 |
| Cash from operations | 750 | 162 | 1,059 | 798 | 708 | 800 | 782 |
| Capital expenditures | -277 | -37 | -33 | -7 | -393 | -363 | -141 |
| Cash from investing | -317 | -91 | -85 | -775 | -439 | -627 | -159 |
| Payments for dividends | - | - | - | - | - | -599 | -358 |
| Repurchases of common stock | - | - | - | - | -896 | -660 | -903 |
| Proceeds from issuance of term debt, net | 150 | - | - | 450 | 250 | 168 | 180 |
| Repayments of term debt | -3 | -6 | -6 | -110 | -156 | -361 | -377 |
| Cash from financing | 246 | -105 | 3,959 | 386 | -863 | -1,552 | -1,484 |