JP Stock MarketDetailed Quotes

3536 AXAS Holdings

Watchlist

120
+1+0.84%

20min DelayMarket Closed Nov 29 15:30 JST

3.64BMarket Cap116.50P/E (Static)

AXAS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-38.81%854.66M

543.51%1.4B

-203.84%-314.94M

-68.00%303.29M

816.75%947.82M

153.25%103.39M

-256.02%-194.16M

-62.79%124.45M

139.06%334.46M

60.55%-856.22M

Net profit before non-cash adjustment

214.29%48.7M

-94.59%15.5M

10.11%286.67M

-17.91%260.35M

2,805.69%317.16M

-105.94%-11.72M

-7.26%197.46M

108.88%212.93M

-38.22%-2.4B

63.16%-1.74B

Total adjustment of non-cash items

-26.84%348.61M

8.26%476.48M

30.30%440.13M

7.93%337.79M

-2.17%312.96M

43.45%319.89M

-20.14%223M

-90.30%279.23M

528.38%2.88B

117.79%457.9M

-Depreciation and amortization

19.03%389.55M

4.02%327.28M

29.76%314.64M

-1.87%242.48M

17.69%247.1M

-3.31%209.96M

-5.37%217.16M

-29.32%229.48M

339.92%324.69M

13.23%73.81M

-Reversal of impairment losses recognized in profit and loss

----

187.37%24.2M

65.23%8.42M

--5.1M

----

248.99%111.36M

-98.95%31.91M

1,862.09%3.04B

-67.39%154.76M

-Assets reserve and write-off

----

94.89%-7.82M

-25,655.85%-152.82M

-Disposal profit

-15,728.49%-195.83M

-54.05%1.25M

378.83%2.73M

---978K

--0

-223.97%-265.56M

86.47%-81.97M

-1,019.02%-605.7M

-52.76%65.91M

-Net exchange gains and losses

----

74.22%-99K

-664.71%-384K

300.00%68K

750.00%17K

100.81%2K

-187.54%-246K

108.81%281K

34.84%-3.19M

-Other non-cash items

4.69%154.88M

49.95%147.94M

11.80%98.66M

45.39%88.25M

-44.77%60.7M

-31.32%109.91M

59.95%160.04M

-22.64%100.06M

-59.51%129.33M

168.74%319.44M

Changes in working capital

-49.45%457.35M

186.86%904.81M

-253.31%-1.04B

-192.81%-294.85M

255.14%317.7M

66.68%-204.78M

-67.15%-614.62M

-155.18%-367.71M

-134.20%-144.1M

-81.91%421.4M

-Change in receivables

-143.68%-15.18M

157.96%34.75M

-158.78%-59.96M

23.37%102M

174.88%82.67M

-689.63%-110.4M

245.06%18.72M

78.36%-12.91M

-143.87%-59.64M

312.45%135.94M

-Change in inventory

11.80%699.68M

177.15%625.83M

-93.18%-811.16M

-226.63%-419.91M

259.16%331.61M

47.70%-208.34M

10.54%-398.38M

-669.15%-445.34M

-104.52%-57.9M

-53.76%1.28B

-Change in payables

-189.82%-151.83M

440.11%169.04M

64.58%-49.7M

-1,152.32%-140.31M

-41.37%13.33M

113.38%22.74M

-278.15%-170.01M

4,328.26%95.43M

102.24%2.16M

74.22%-96.21M

-Change in accrued expense

----

---8.72M

----

-Provision for loans, leases and other losses

-122.54%-3.32M

13,660.75%14.72M

-98.70%107K

116.12%8.24M

-172.75%-51.09M

565.78%70.23M

-55.43%10.55M

--23.67M

----

-Changes in other current assets

-27.92%24.85M

2,607.27%34.48M

-102.54%-1.38M

1,017.83%54.17M

-84.68%4.85M

39.62%31.64M

592.72%22.66M

28.90%-4.6M

97.00%-6.47M

-345.50%-215.63M

-Changes in other current liabilities

-472.74%-96.85M

121.72%25.98M

-218.52%-119.65M

258.55%100.95M

-498.60%-63.67M

89.16%-10.64M

-309.70%-98.16M

-77.15%-23.96M

98.02%-13.53M

-684.04%-682.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.36%-113.17M

1.70%-96.43M

-12.51%-98.1M

1.84%-87.2M

-23.72%-88.83M

11.94%-71.8M

3.99%-81.53M

25.23%-84.92M

-316.96%-113.58M

47.36%-27.24M

Interest received (cash flow from operating activities)

41.46%3.74M

13.61%2.65M

9.14%2.33M

-7.54%2.13M

11.71%2.31M

36.10%2.07M

20.00%1.52M

-61.41%1.27M

1,839.64%3.28M

-96.50%169K

Tax refund paid

111.51%4.3M

-479.36%-37.33M

116.36%9.84M

-2,647.53%-60.17M

95.84%-2.19M

-153.44%-52.59M

-281.47%-20.75M

117.70%11.43M

24.56%-64.59M

-111.67%-85.62M

Other operating cash inflow (outflow)

150.00%1K

-300.00%-2K

Operating cash flow

-40.78%749.53M

415.73%1.27B

-353.63%-400.87M

-81.60%158.06M

4,638.33%859.11M

93.58%-18.93M

-664.73%-294.93M

-67.27%52.22M

116.47%159.56M

63.01%-968.91M

Investing cash flow

Net PPE purchase and sale

409.50%701.82M

84.61%-226.76M

-267.80%-1.47B

85.20%-400.6M

-107.80%-2.71B

-438.08%-1.3B

181.21%385.3M

-395.07%-474.45M

-123.45%-95.84M

533.44%408.64M

Net intangibles purchase and sale

-72.01%-71.13M

-374.76%-41.35M

-34.00%-8.71M

88.45%-6.5M

-1,382.09%-56.26M

79.86%-3.8M

---18.85M

----

24.69%-4.46M

Net business purchase and sale

-768.19%-956M

815.37%143.07M

---20M

----

Net investment product transactions

1,121.04%102.07M

0.00%-10M

-208.52%-10M

-95.45%9.21M

2,267.10%202.6M

104.76%8.56M

--4.18M

Advance cash and loans provided to other parties

---144M

--0

----

46.88%-340K

Repayment of advance payments to other parties and cash income from loans

----

-28.55%518K

Net changes in other investments

198.67%18.33M

-158.45%-18.58M

245.16%31.79M

-121.43%-21.9M

53.79%-9.89M

-29.22%-21.4M

-182.46%-16.56M

-79.96%20.09M

-76.10%100.25M

33.96%419.53M

Investing cash flow

-127.13%-348.9M

89.62%-153.62M

-237.20%-1.48B

84.23%-439M

-108.02%-2.78B

-472.55%-1.34B

242.63%359.1M

-2,039.90%-251.76M

-98.43%12.98M

288.64%828.07M

Financing cash flow

Net issuance payments of debt

111.50%294.26M

-894.23%-2.56B

-72.51%322.31M

-74.79%1.17B

271.56%4.65B

1,695.66%1.25B

-140.07%-78.44M

115.98%195.75M

43.92%-1.22B

-152.55%-2.18B

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-49.48%-6.24M

-0.85%-4.17M

-36.32%-4.14M

13.44%-3.03M

8.68%-3.51M

82.83%-3.84M

51.00%-22.36M

20.34%-45.63M

---57.28M

----

Cash dividends paid

-0.10%-121.19M

-33.59%-121.07M

-50.02%-90.63M

-99.97%-60.41M

1.88%-30.21M

49.10%-30.79M

-5.18%-60.5M

---57.52M

----

Net other fund-raising expenses

-87.78%-23.8M

43.67%-12.68M

41.72%-22.5M

22.91%-38.61M

-5,008,600.00%-50.09M

0.00%-1K

-100.00%-1K

--172.45M

----

Financing cash flow

105.30%143.03M

-1,415.73%-2.7B

-80.84%205.04M

-76.56%1.07B

275.25%4.57B

854.51%1.22B

-160.85%-161.3M

120.68%265.06M

41.30%-1.28B

-152.55%-2.18B

Net cash flow

Beginning cash position

-66.50%797.92M

-41.30%2.38B

24.17%4.06B

422.49%3.27B

-18.26%625.54M

-11.26%765.32M

8.26%862.45M

-55.15%796.68M

-29.55%1.78B

-51.92%2.52B

Current changes in cash

134.28%543.66M

5.39%-1.59B

-312.32%-1.68B

-70.13%789.43M

1,990.98%2.64B

-43.90%-139.76M

-248.24%-97.13M

105.91%65.52M

52.28%-1.11B

28.94%-2.32B

Effect of exchange rate changes

-99.68%5K

1,466.67%1.55M

-74.22%99K

664.71%384K

-300.00%-68K

-750.00%-17K

-100.81%-2K

187.54%246K

-108.81%-281K

-34.84%3.19M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

-100.00%1K

--130.08M

----

End cash Position

68.14%1.34B

-66.50%797.92M

-41.30%2.38B

24.17%4.06B

422.49%3.27B

-18.26%625.54M

-11.26%765.32M

8.26%862.45M

298.23%796.68M

-92.07%200.06M

Free cash flow

-62.79%370.19M

152.76%994.83M

-192.73%-1.89B

66.20%-644.17M

-43.81%-1.91B

-43.00%-1.33B

-9.23%-926.83M

-3,619.84%-848.53M

102.35%24.11M

67.23%-1.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-38.81%854.66M	543.51%1.4B	-203.84%-314.94M	-68.00%303.29M	816.75%947.82M	153.25%103.39M	-256.02%-194.16M	-62.79%124.45M	139.06%334.46M	60.55%-856.22M
Net profit before non-cash adjustment	214.29%48.7M	-94.59%15.5M	10.11%286.67M	-17.91%260.35M	2,805.69%317.16M	-105.94%-11.72M	-7.26%197.46M	108.88%212.93M	-38.22%-2.4B	63.16%-1.74B
Total adjustment of non-cash items	-26.84%348.61M	8.26%476.48M	30.30%440.13M	7.93%337.79M	-2.17%312.96M	43.45%319.89M	-20.14%223M	-90.30%279.23M	528.38%2.88B	117.79%457.9M
-Depreciation and amortization	19.03%389.55M	4.02%327.28M	29.76%314.64M	-1.87%242.48M	17.69%247.1M	-3.31%209.96M	-5.37%217.16M	-29.32%229.48M	339.92%324.69M	13.23%73.81M
-Reversal of impairment losses recognized in profit and loss	----	----	187.37%24.2M	65.23%8.42M	--5.1M	----	248.99%111.36M	-98.95%31.91M	1,862.09%3.04B	-67.39%154.76M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	94.89%-7.82M	-25,655.85%-152.82M
-Disposal profit	-15,728.49%-195.83M	-54.05%1.25M	378.83%2.73M	---978K	--0	--0	-223.97%-265.56M	86.47%-81.97M	-1,019.02%-605.7M	-52.76%65.91M
-Net exchange gains and losses	----	----	74.22%-99K	-664.71%-384K	300.00%68K	750.00%17K	100.81%2K	-187.54%-246K	108.81%281K	34.84%-3.19M
-Other non-cash items	4.69%154.88M	49.95%147.94M	11.80%98.66M	45.39%88.25M	-44.77%60.7M	-31.32%109.91M	59.95%160.04M	-22.64%100.06M	-59.51%129.33M	168.74%319.44M
Changes in working capital	-49.45%457.35M	186.86%904.81M	-253.31%-1.04B	-192.81%-294.85M	255.14%317.7M	66.68%-204.78M	-67.15%-614.62M	-155.18%-367.71M	-134.20%-144.1M	-81.91%421.4M
-Change in receivables	-143.68%-15.18M	157.96%34.75M	-158.78%-59.96M	23.37%102M	174.88%82.67M	-689.63%-110.4M	245.06%18.72M	78.36%-12.91M	-143.87%-59.64M	312.45%135.94M
-Change in inventory	11.80%699.68M	177.15%625.83M	-93.18%-811.16M	-226.63%-419.91M	259.16%331.61M	47.70%-208.34M	10.54%-398.38M	-669.15%-445.34M	-104.52%-57.9M	-53.76%1.28B
-Change in payables	-189.82%-151.83M	440.11%169.04M	64.58%-49.7M	-1,152.32%-140.31M	-41.37%13.33M	113.38%22.74M	-278.15%-170.01M	4,328.26%95.43M	102.24%2.16M	74.22%-96.21M
-Change in accrued expense	----	----	----	----	----	----	----	----	---8.72M	----
-Provision for loans, leases and other losses	-122.54%-3.32M	13,660.75%14.72M	-98.70%107K	116.12%8.24M	-172.75%-51.09M	565.78%70.23M	-55.43%10.55M	--23.67M	----	----
-Changes in other current assets	-27.92%24.85M	2,607.27%34.48M	-102.54%-1.38M	1,017.83%54.17M	-84.68%4.85M	39.62%31.64M	592.72%22.66M	28.90%-4.6M	97.00%-6.47M	-345.50%-215.63M
-Changes in other current liabilities	-472.74%-96.85M	121.72%25.98M	-218.52%-119.65M	258.55%100.95M	-498.60%-63.67M	89.16%-10.64M	-309.70%-98.16M	-77.15%-23.96M	98.02%-13.53M	-684.04%-682.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-17.36%-113.17M	1.70%-96.43M	-12.51%-98.1M	1.84%-87.2M	-23.72%-88.83M	11.94%-71.8M	3.99%-81.53M	25.23%-84.92M	-316.96%-113.58M	47.36%-27.24M
Interest received (cash flow from operating activities)	41.46%3.74M	13.61%2.65M	9.14%2.33M	-7.54%2.13M	11.71%2.31M	36.10%2.07M	20.00%1.52M	-61.41%1.27M	1,839.64%3.28M	-96.50%169K
Tax refund paid	111.51%4.3M	-479.36%-37.33M	116.36%9.84M	-2,647.53%-60.17M	95.84%-2.19M	-153.44%-52.59M	-281.47%-20.75M	117.70%11.43M	24.56%-64.59M	-111.67%-85.62M
Other operating cash inflow (outflow)	1K	0	0	0	0	150.00%1K	-300.00%-2K	1K	0	0
Operating cash flow	-40.78%749.53M	415.73%1.27B	-353.63%-400.87M	-81.60%158.06M	4,638.33%859.11M	93.58%-18.93M	-664.73%-294.93M	-67.27%52.22M	116.47%159.56M	63.01%-968.91M
Investing cash flow
Net PPE purchase and sale	409.50%701.82M	84.61%-226.76M	-267.80%-1.47B	85.20%-400.6M	-107.80%-2.71B	-438.08%-1.3B	181.21%385.3M	-395.07%-474.45M	-123.45%-95.84M	533.44%408.64M
Net intangibles purchase and sale	-72.01%-71.13M	-374.76%-41.35M	-34.00%-8.71M	88.45%-6.5M	-1,382.09%-56.26M	79.86%-3.8M	---18.85M	----	----	24.69%-4.46M
Net business purchase and sale	-768.19%-956M	815.37%143.07M	---20M	----	----	----	----	----	----	----
Net investment product transactions	1,121.04%102.07M	0.00%-10M	0.00%-10M	0.00%-10M	0.00%-10M	-208.52%-10M	-95.45%9.21M	2,267.10%202.6M	104.76%8.56M	--4.18M
Advance cash and loans provided to other parties	---144M	--0	----	----	----	----	----	----	----	46.88%-340K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-28.55%518K
Net changes in other investments	198.67%18.33M	-158.45%-18.58M	245.16%31.79M	-121.43%-21.9M	53.79%-9.89M	-29.22%-21.4M	-182.46%-16.56M	-79.96%20.09M	-76.10%100.25M	33.96%419.53M
Investing cash flow	-127.13%-348.9M	89.62%-153.62M	-237.20%-1.48B	84.23%-439M	-108.02%-2.78B	-472.55%-1.34B	242.63%359.1M	-2,039.90%-251.76M	-98.43%12.98M	288.64%828.07M
Financing cash flow
Net issuance payments of debt	111.50%294.26M	-894.23%-2.56B	-72.51%322.31M	-74.79%1.17B	271.56%4.65B	1,695.66%1.25B	-140.07%-78.44M	115.98%195.75M	43.92%-1.22B	-152.55%-2.18B
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	-49.48%-6.24M	-0.85%-4.17M	-36.32%-4.14M	13.44%-3.03M	8.68%-3.51M	82.83%-3.84M	51.00%-22.36M	20.34%-45.63M	---57.28M	----
Cash dividends paid	-0.10%-121.19M	-33.59%-121.07M	-50.02%-90.63M	-99.97%-60.41M	1.88%-30.21M	49.10%-30.79M	-5.18%-60.5M	---57.52M	----	----
Net other fund-raising expenses	-87.78%-23.8M	43.67%-12.68M	41.72%-22.5M	22.91%-38.61M	-5,008,600.00%-50.09M	0.00%-1K	-100.00%-1K	--172.45M	----	----
Financing cash flow	105.30%143.03M	-1,415.73%-2.7B	-80.84%205.04M	-76.56%1.07B	275.25%4.57B	854.51%1.22B	-160.85%-161.3M	120.68%265.06M	41.30%-1.28B	-152.55%-2.18B
Net cash flow
Beginning cash position	-66.50%797.92M	-41.30%2.38B	24.17%4.06B	422.49%3.27B	-18.26%625.54M	-11.26%765.32M	8.26%862.45M	-55.15%796.68M	-29.55%1.78B	-51.92%2.52B
Current changes in cash	134.28%543.66M	5.39%-1.59B	-312.32%-1.68B	-70.13%789.43M	1,990.98%2.64B	-43.90%-139.76M	-248.24%-97.13M	105.91%65.52M	52.28%-1.11B	28.94%-2.32B
Effect of exchange rate changes	-99.68%5K	1,466.67%1.55M	-74.22%99K	664.71%384K	-300.00%-68K	-750.00%-17K	-100.81%-2K	187.54%246K	-108.81%-281K	-34.84%3.19M
Cash adjustments other than cash changes	----	----	----	--1K	----	---1K	----	-100.00%1K	--130.08M	----
End cash Position	68.14%1.34B	-66.50%797.92M	-41.30%2.38B	24.17%4.06B	422.49%3.27B	-18.26%625.54M	-11.26%765.32M	8.26%862.45M	298.23%796.68M	-92.07%200.06M
Free cash flow	-62.79%370.19M	152.76%994.83M	-192.73%-1.89B	66.20%-644.17M	-43.81%-1.91B	-43.00%-1.33B	-9.23%-926.83M	-3,619.84%-848.53M	102.35%24.11M	67.23%-1.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data