Axel Mark Inc.
3624.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥763,131 | -¥388,567 | -¥101,471 | -¥95,855 |
| Dep. & Amort. | ¥8,641 | ¥16,445 | ¥7,253 | ¥4,198 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥155,539 | -¥6,555 | -¥53,643 | ¥73,980 |
| Other Non-Cash | ¥132,356 | ¥90,676 | -¥25,001 | ¥111,212 |
| Operating Cash Flow | -¥466,595 | -¥288,001 | -¥172,862 | ¥93,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥24,419 | -¥280 | -¥102,461 | ¥0 |
| Net Acquisitions | -¥118,586 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥50,000 | -¥143,310 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥56,811 | ¥0 | ¥4,311 |
| Other Inv. Act. | -¥40,734 | -¥21,527 | -¥59,747 | ¥3,150 |
| Investing Cash Flow | -¥233,739 | -¥108,306 | -¥162,208 | ¥7,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5,021 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥1,113,575 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥1 | ¥1,200 | ¥1,012 | ¥500 |
| Financing Cash Flow | ¥1,108,555 | ¥1,200 | ¥1,012 | ¥500 |
| Forex Effect | ¥0 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥408,221 | -¥395,108 | -¥334,060 | ¥101,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥510,929 | ¥906,037 | ¥1,240,097 | ¥1,138,600 |
| End Cash | ¥919,150 | ¥510,929 | ¥906,037 | ¥1,240,097 |
| Free Cash Flow | -¥486,465 | -¥339,294 | -¥275,323 | ¥93,535 |