Axel
3624.TAxel Mark Price (3624.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,641,025
(0.0663)%Cash Flow Statement
Axel Mark Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,200,000.00
+0% |
-822,658,000.00
+68,455% |
79.61M
-110% |
-95,855,000.00
-220% |
-101,471,000.00
+6% |
-387,617,000.00
+282% |
|||||||||||||
| Depreciation And Amortiz... | 140.00k | 31.83M | 5.02M | 4.20M | 7.25M | 16.45M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 40.00k | 121.00k | -98,520,000.00 | 128.02M | -5,603,000.00 | 128.41M | |||||||||||||
| Accounts Payables | 37.04M | -56,172,000.00 | 70.76M | -70,656,000.00 | -12,962,000.00 | 0.00 | |||||||||||||
| Inventory | -363,000.00 | 5.13M | -4,400,000.00 | 1.02M | -30,991,000.00 | -16,017,000.00 | |||||||||||||
| Other Working Capital | 43.00k | -33,000.00 | 25.16M | 15.59M | -4,087,000.00 | -121,321,000.00 | |||||||||||||
| Other Non-Cash Items | 479.00k | -39,977,000.00 | 13.28M | 9.40M | -25,001,000.00 | 92.10M | |||||||||||||
| Net Cash Provided By Op... | -498,000.00
+0% |
-660,062,000.00
+132,443% |
-13,593,000.00
-98% |
93.54M
-788% |
-172,862,000.00
-285% |
-288,001,000.00
+67% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -146,453,000.00 | 0.00 | 0.00 | 0.00 | -102,461,000.00 | -280,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 20.00M | 1.83M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -165,000,000.00 | -385,000,000.00 | -109,280,000.00 | 0.00 | 0.00 | -143,310,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 40.00M | 295.00M | 150.00M | 4.31M | 0.00 | 56.81M | |||||||||||||
| Other Investing Activities | -3,119,000.00 | -1,207,000.00 | 46.58M | 3.15M | -59,747,000.00 | -21,527,000.00 | |||||||||||||
| Net Cash Used For Inv... | -274,000.00
+0% |
-71,207,000.00
+25,888% |
89.13M
-225% |
7.46M
-92% |
-162,208,000.00
-2,274% |
-108,306,000.00
-33% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -164,000.00 | -300,000,000.00 | -150,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 307.85M | 173.40M | 405.34M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 1.31M | 1,000.00 | 556.78M | 500.00k | 1.01M | 1.20M | |||||||||||||
| Net Cash Used/Provide... | 1.15M
+0% |
-126,598,000.00
-11,137% |
812.12M
-741% |
500.00k
-100% |
1.01M
+102% |
1.20M
+19% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -740,503,000.00 | -857,869,000.00 | 887.65M | 101.50M | -334,060,000.00 | -395,108,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 740.88M | 1.11B | 250.95M | 1.14B | 1.24B | 906.04M | |||||||||||||
| Cash At End Of Period | 375.00k | 256.75M | 1.14B | 1.24B | 906.04M | 510.93M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -498,000.00 | -660,062,000.00 | -13,593,000.00 | 93.54M | -172,862,000.00 | -288,001,000.00 | |||||||||||||
| Capital Expenditure | -146,453,000.00 | 0.00 | 0.00 | 0.00 | -102,461,000.00 | -51,293,000.00 | |||||||||||||
| Free Cash Flow | -146,951,000.00
+0% |
-660,062,000.00
+349% |
-13,593,000.00
-98% |
93.54M
-788% |
-275,323,000.00
-394% |
-339,294,000.00
+23% |
|||||||||||||