8255.T JPX
Axial Retailing Inc.
1W: -4.3%
1M: -1.1%
3M: +14.2%
YTD: -1.6%
1Y: +10.4%
3Y: +48.0%
5Y: +46.8%
¥1,273.00 ($8.07)
-11.00 (-0.86%)
Weekly Expected Move ±3.0%
¥1196
¥1235
¥1273
¥1311
¥1350
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.8B
-30.9% ▼
5Y CAGR: +0.7%
Capital Expenditures
$7.2B
+38.6% ▲
5Y CAGR: +0.9%
Free Cash Flow
$4.6B
-14.2% ▼
5Y CAGR: +0.4%
Dividends Paid
$2.2B
-15.1% ▼
Buybacks
$773M
+48.8% ▲
Net Change in Cash
$868M
-41.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.2B | $10.3B | $9.6B | $7.4B | $9.0B |
| Depreciation & Amort. | $4.7B | $4.9B | $5.1B | $5.4B | $5.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $156M | -$1.6B | -$1.2B | $137M | -$2.7B |
| Other Non-Cash Items | -$2.6B | -$4.2B | -$980M | $4.2B | -$275M |
| Operating Cash Flow | $14.4B | $9.4B | $12.6B | $17.1B | $11.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.6B | -$6.4B | -$9.7B | -$11.7B | -$7.7B |
| Acquisitions (Net) | $1M | -$10M | -$334M | $0 | $0 |
| Investment Purchases | -$1M | $181M | -$1M | $0 | $0 |
| Investment Sales | $18M | $26M | $407M | $51M | $5M |
| Other Investing | $2M | $422M | $320M | -$217M | $8M |
| Investing Cash Flow | -$7.6B | -$5.8B | -$9.3B | -$11.9B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$365M | -$376M | -$302M | -$269M |
| Stock Repurchased | -$1M | $0 | $0 | -$1.5B | -$773M |
| Dividends Paid | -$1.8B | -$1.8B | -$1.8B | -$1.9B | -$2.2B |
| Other Financing | -$361M | -$1M | -$1M | -$1M | $0 |
| Financing Cash Flow | -$2.2B | -$2.2B | -$2.2B | -$3.8B | -$3.3B |
| Net Change in Cash | $4.6B | $1.4B | $1.1B | $1.5B | $868M |
| Cash End of Period | $17.0B | $18.4B | $19.5B | $21.0B | $21.9B |
| Free Cash Flow | $6.8B | $3.0B | $2.9B | $5.4B | $4.6B |