Axel Mark Inc.
3624.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥763 | -¥389 | -¥101 | -¥96 |
| Dep. & Amort. | ¥9 | ¥16 | ¥7 | ¥4 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥156 | -¥7 | -¥54 | ¥74 |
| Other Non-Cash | ¥132 | ¥91 | -¥25 | ¥111 |
| Operating Cash Flow | -¥467 | -¥288 | -¥173 | ¥94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥24 | -¥0 | -¥102 | ¥0 |
| Net Acquisitions | -¥119 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥50 | -¥143 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥57 | ¥0 | ¥4 |
| Other Inv. Act. | -¥41 | -¥22 | -¥60 | ¥3 |
| Investing Cash Flow | -¥234 | -¥108 | -¥162 | ¥7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥1,114 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥1 | ¥1 | ¥1 |
| Financing Cash Flow | ¥1,109 | ¥1 | ¥1 | ¥1 |
| Forex Effect | ¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥408 | -¥395 | -¥334 | ¥101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥511 | ¥906 | ¥1,240 | ¥1,139 |
| End Cash | ¥919 | ¥511 | ¥906 | ¥1,240 |
| Free Cash Flow | -¥486 | -¥339 | -¥275 | ¥94 |