AXELL
6730.TAXELL Corporation Price (6730.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,971,361
(0.8147)%Cash Flow Statement
AXELL CorporationCurrency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.75B
+0% |
3.94B
+5% |
6.00B
+52% |
6.17B
+3% |
6.22B
+1% |
1.58B
-75% |
1.18B
-26% |
3.18B
+171% |
1.54B
-52% |
1.63B
+6% |
178.00M
-89% |
162.00M
-9% |
178.00M
+10% |
-1,891,000,000.00
-1,162% |
507.00M
-127% |
699.00M
+38% |
1,000.00M
+43% |
1.74B
+74% |
1.77B
+2% |
|
| Depreciation And Amortiz... | 89.00M | 115.00M | 135.00M | 187.00M | 271.00M | 225.00M | 213.00M | 200.00M | 133.00M | 140.00M | 155.00M | 203.00M | 160.00M | 171.00M | 101.00M | 59.00M | 44.00M | 53.00M | 83.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | -176,000,000.00 | -79,000,000.00 | -672,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 27.00M | 33.00M | 35.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -524,000,000.00 | -277,000,000.00 | 0.00 | 85.00M | 286.00M | -3,125,000,000.00 | 2.89B | -425,000,000.00 | -62,000,000.00 | -114,000,000.00 | -203,000,000.00 | 135.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.00M | -396,000,000.00 | 1.06B | -1,109,000,000.00 | 428.00M | 93.00M | 337.00M | 278.00M | 14.00M | |
| Inventory | 2.00M | -8,000,000.00 | -134,000,000.00 | -310,000,000.00 | 143.00M | 146.00M | -400,000,000.00 | 24.00M | -983,000,000.00 | 99.00M | -516,000,000.00 | 556.00M | 963.00M | -874,000,000.00 | 275.00M | -2,000,000.00 | 311.00M | 34.00M | -1,701,000,000.00 | |
| Other Working Capital | 366.00M | -859,000,000.00 | 138.00M | 1.02B | -487,000,000.00 | 7.00M | 546.00M | 359.00M | -1,076,000,000.00 | 627.00M | -323,000,000.00 | 367.00M | -2,815,000,000.00 | 382.00M | 610.00M | -268,000,000.00 | 132.00M | 140.00M | 61.00M | |
| Other Non-Cash Items | -1,250,000,000.00 | -1,653,000,000.00 | -1,524,000,000.00 | -2,897,000,000.00 | -2,326,000,000.00 | -2,304,000,000.00 | 507.00M | -519,000,000.00 | -1,629,000,000.00 | 104.00M | -198,000,000.00 | -15,000,000.00 | 24.00M | 178.00M | 19.00M | 9.00M | -42,000,000.00 | 479.00M | 290.00M | |
| Net Cash Provided By Op... | 2.95B
+0% |
1.53B
-48% |
4.61B
+201% |
4.17B
-10% |
3.83B
-8% |
-344,000,000.00
-109% |
2.04B
-693% |
3.24B
+59% |
-2,015,000,000.00
-162% |
2.60B
-229% |
-704,000,000.00
-127% |
1.27B
-281% |
-1,490,000,000.00
-217% |
-250,000,000.00
-83% |
1.53B
-712% |
379.00M
-75% |
1.62B
+328% |
1.89B
+16% |
653.00M
-65% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -213,000,000.00 | -179,000,000.00 | -179,000,000.00 | -306,000,000.00 | -274,000,000.00 | -99,000,000.00 | -222,000,000.00 | -199,000,000.00 | -138,000,000.00 | -178,000,000.00 | -179,000,000.00 | -239,000,000.00 | -74,000,000.00 | -37,000,000.00 | -74,000,000.00 | -11,000,000.00 | -31,000,000.00 | -89,000,000.00 | -108,000,000.00 | |
| Acquisitions Net | 0.00 | -64,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,000,000.00 | -34,000,000.00 | 16.00M | -50,000,000.00 | -34,000,000.00 | -21,000,000.00 | 19.00M | 35.00M | 60.00M | |
| Purchases Of Investments | 0.00 | -3,496,000,000.00 | 0.00 | 0.00 | 0.00 | -250,000,000.00 | 0.00 | -100,000,000.00 | 0.00 | 0.00 | -75,000,000.00 | -310,000,000.00 | -444,000,000.00 | 0.00 | -40,000,000.00 | -56,000,000.00 | -137,000,000.00 | -32,000,000.00 | -752,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 3.50B | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 3.00M | 2.00M | 197.00M | 0.00 | 104.00M | 110.00M | -19,000,000.00 | 214.00M | 0.00 | |
| Other Investing Activities | -87,000,000.00 | 126.00M | -9,000,000.00 | 0.00 | -2,000,000.00 | -79,000,000.00 | 0.00 | -53,000,000.00 | -24,000,000.00 | -93,000,000.00 | -38,000,000.00 | 25.00M | 4.00M | 52.00M | 19.00M | -1,000,000.00 | 11.00M | 7.00M | -11,000,000.00 | |
| Net Cash Used For Inv... | -300,000,000.00
+0% |
-117,000,000.00
-61% |
-187,000,000.00
+60% |
-306,000,000.00
+64% |
-276,000,000.00
-10% |
-428,000,000.00
+55% |
-222,000,000.00
-48% |
-352,000,000.00
+59% |
-162,000,000.00
-54% |
-264,000,000.00
+63% |
-303,000,000.00
+15% |
-556,000,000.00
+83% |
-301,000,000.00
-46% |
-35,000,000.00
-88% |
-25,000,000.00
-29% |
22.00M
-188% |
-157,000,000.00
-814% |
135.00M
-186% |
-811,000,000.00
-701% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 55.00M | 38.00M | 52.00M | 56.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 24.00M | 32.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | -662,000,000.00 | -716,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -528,000,000.00 | -1,270,000,000.00 | -1,128,000,000.00 | -2,131,000,000.00 | -2,044,000,000.00 | -2,107,000,000.00 | -1,361,000,000.00 | -743,000,000.00 | -1,177,000,000.00 | -682,000,000.00 | -428,000,000.00 | -56,000,000.00 | -55,000,000.00 | -55,000,000.00 | 0.00 | -234,000,000.00 | -334,000,000.00 | -432,000,000.00 | -848,000,000.00 | |
| Other Financing Activities | -5,000,000.00 | -1,000,000.00 | 1,000.00k | 0.00 | 1,000.00k | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -3,000,000.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 29.00M | 0.00 | 19.00M | 0.00 | 61.00M | |
| Net Cash Used/Provide... | -478,000,000.00
+0% |
-1,233,000,000.00
+158% |
-1,737,000,000.00
+41% |
-2,791,000,000.00
+61% |
-2,036,000,000.00
-27% |
-2,108,000,000.00
+4% |
-1,363,000,000.00
-35% |
-745,000,000.00
-45% |
-1,178,000,000.00
+58% |
-685,000,000.00
-42% |
-2,429,000,000.00
+255% |
-58,000,000.00
-98% |
-55,000,000.00
-5% |
-55,000,000.00
+0% |
29.00M
-153% |
-560,000,000.00
-2,031% |
-308,000,000.00
-45% |
-408,000,000.00
+32% |
-755,000,000.00
+85% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | 235.00M | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 15.00M | -22,000,000.00 | 10.00M | 1,000.00k | 1,000.00k | 27.00M | 0.00 | 19.00M | |
| Net Change In Cash | 2.17B | 181.00M | 2.69B | 1.07B | 1.51B | -2,882,000,000.00 | 691.00M | 2.15B | -3,356,000,000.00 | 1.65B | -3,437,000,000.00 | 675.00M | -1,870,000,000.00 | -332,000,000.00 | 1.54B | -158,000,000.00 | 1.18B | 1.61B | -893,000,000.00 | |
| Cash At Beginning Of Per... | 5.69B | 7.86B | 8.04B | 10.73B | 11.80B | 13.31B | 10.43B | 11.12B | 13.26B | 9.85B | 11.50B | 8.06B | 8.74B | 6.87B | 6.54B | 8.07B | 7.91B | 9.10B | 10.71B | |
| Cash At End Of Period | 7.86B | 8.04B | 10.73B | 11.80B | 13.31B | 10.43B | 11.12B | 13.26B | 9.91B | 11.50B | 8.06B | 8.74B | 6.87B | 6.54B | 8.07B | 7.91B | 9.10B | 10.71B | 9.82B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 2.95B | 1.53B | 4.61B | 4.17B | 3.83B | -344,000,000.00 | 2.04B | 3.24B | -2,015,000,000.00 | 2.60B | -704,000,000.00 | 1.27B | -1,490,000,000.00 | -250,000,000.00 | 1.53B | 379.00M | 1.62B | 1.89B | 653.00M | |
| Capital Expenditure | -213,000,000.00 | -179,000,000.00 | -179,000,000.00 | -306,000,000.00 | -274,000,000.00 | -99,000,000.00 | -222,000,000.00 | -199,000,000.00 | -138,000,000.00 | -178,000,000.00 | -179,000,000.00 | -239,000,000.00 | -74,000,000.00 | -37,000,000.00 | -74,000,000.00 | -11,000,000.00 | -31,000,000.00 | -89,000,000.00 | -108,000,000.00 | |
| Free Cash Flow | 2.74B
+0% |
1.35B
-51% |
4.43B
+228% |
3.86B
-13% |
3.55B
-8% |
-443,000,000.00
-112% |
1.82B
-511% |
3.04B
+67% |
-2,153,000,000.00
-171% |
2.42B
-212% |
-883,000,000.00
-137% |
1.03B
-217% |
-1,564,000,000.00
-251% |
-287,000,000.00
-82% |
1.46B
-607% |
368.00M
-75% |
1.59B
+332% |
1.80B
+13% |
523.00M
-71% |
|