- JP-listed companies
- AXELL CORPORATION
- Cash flow
AXELL CORPORATIONJP:6730
Market cap
¥13.4B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 140 | 155 | 203 | 160 | 171 | 96 | 48 | 33 | 42 | 73 | 94 |
| Cash from operations | 2,597 | -704 | 1,273 | -1,490 | -250 | 1,530 | 379 | 1,622 | 1,885 | 653 | -1,575 |
| Capital expenditures | -159 | -165 | -205 | -63 | -27 | -52 | -10 | -14 | -86 | -108 | -101 |
| Cash from investing | -264 | -303 | -556 | -301 | -35 | -25 | 22 | -157 | 135 | -811 | -766 |
| Payments for dividends | -682 | -428 | -56 | -55 | -55 | - | -234 | -334 | -432 | -848 | -884 |
| Repurchases of common stock | - | -2,000 | - | - | - | - | -326 | - | - | - | - |
| Cash from financing | -685 | -2,429 | -58 | -55 | -55 | 29 | -560 | -308 | -408 | -755 | -873 |