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6730 Axell

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  • 1237
  • +29+2.40%
20min DelayNot Open Dec 23 15:30 JST
13.87BMarket Cap7.66P/E (Static)

Axell Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-49.44%1.05B
22.76%2.07B
230.78%1.69B
-66.14%510M
841.87%1.51B
86.54%-203M
-218.37%-1.51B
392.87%1.27B
-117.10%-435M
10,960.87%2.54B
Net profit before non-cash adjustment
40.49%2.45B
74.10%1.74B
43.06%1B
37.87%699M
126.81%507M
-1,162.36%-1.89B
9.88%178M
-8.99%162M
-89.06%178M
5.65%1.63B
Total adjustment of non-cash items
2.60%79M
327.78%77M
-64.00%18M
-54.55%50M
-72.36%110M
139.76%398M
-11.23%166M
-17.26%187M
18.32%226M
-64.76%191M
-Depreciation and amortization
56.60%83M
20.45%53M
-25.42%44M
-41.58%59M
-40.94%101M
6.88%171M
-21.18%160M
30.97%203M
10.71%155M
5.26%140M
-Reversal of impairment losses recognized in profit and loss
-75.00%1M
--4M
--0
-90.48%2M
--21M
----
----
----
----
----
-Disposal profit
60.00%-6M
6.25%-15M
61.90%-16M
-23.53%-42M
-114.35%-34M
758.33%237M
-1,900.00%-36M
-81.82%2M
-59.26%11M
1,250.00%27M
-Remuneration paid in stock
-2.86%34M
6.06%35M
22.22%33M
800.00%27M
--3M
----
----
----
----
----
-Other non-cash items
---33M
----
-1,175.00%-43M
-78.95%4M
290.00%19M
-123.81%-10M
333.33%42M
-130.00%-18M
150.00%60M
-94.10%24M
Changes in working capital
-693.98%-1.48B
-62.61%249M
378.66%666M
-126.91%-239M
-31.27%888M
169.76%1.29B
-300.65%-1.85B
210.01%923M
-215.56%-839M
135.26%726M
-Change in receivables
166.50%135M
-78.07%-203M
-83.87%-114M
85.41%-62M
-114.69%-425M
192.58%2.89B
-1,192.66%-3.13B
236.47%286M
-80.94%85M
261.01%446M
-Change in inventory
-5,102.94%-1.7B
-89.07%34M
15,650.00%311M
-100.73%-2M
131.46%275M
-190.76%-874M
73.20%963M
207.75%556M
-621.21%-516M
110.07%99M
-Change in payables
-94.96%14M
-17.51%278M
262.37%337M
-78.27%93M
138.59%428M
-204.72%-1.11B
367.42%1.06B
-177.65%-396M
372.73%510M
-334.88%-187M
-Provision for loans, leases and other losses
--0
--0
--0
--0
---5M
----
----
----
----
----
-Changes in other current assets
---183M
--0
141.38%60M
-131.66%-145M
10.10%458M
158.84%416M
-259.95%-707M
179.07%442M
-279.74%-559M
407.92%311M
-Changes in other current liabilities
82.86%256M
94.44%140M
158.54%72M
-178.34%-123M
561.76%157M
19.05%-34M
-220.00%-42M
109.75%35M
-729.82%-359M
113.10%57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
162.50%21M
14.29%8M
40.00%7M
0.00%5M
0.00%5M
-37.50%5M
100.00%8M
100.00%4M
-33.33%2M
-40.00%3M
Tax refund paid
-113.92%-415M
-169.44%-194M
47.06%-72M
-815.79%-136M
136.54%19M
-677.78%-52M
280.00%9M
98.15%-5M
-653.06%-271M
102.98%49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
1M
0
0
100.25%1M
Operating cash flow
-65.36%653M
16.21%1.89B
327.97%1.62B
-75.23%379M
712.00%1.53B
83.22%-250M
-217.05%-1.49B
280.82%1.27B
-127.11%-704M
228.88%2.6B
Investing cash flow
Net PPE purchase and sale
-25.58%-108M
-514.29%-86M
-40.00%-14M
80.77%-10M
-92.59%-52M
57.14%-27M
69.27%-63M
-24.24%-205M
-3.77%-165M
-39.47%-159M
Net intangibles purchase and sale
-633.33%-22M
82.35%-3M
-1,600.00%-17M
95.45%-1M
-120.00%-22M
9.09%-10M
67.65%-11M
-142.86%-34M
26.32%-14M
20.83%-19M
Net business purchase and sale
--0
--35M
--0
38.24%-21M
32.00%-34M
---50M
----
----
----
----
Net investment product transactions
-2,250.00%-752M
76.64%-32M
-144.64%-137M
-40.00%-56M
---40M
----
20.32%-247M
-330.56%-310M
-1,128.57%-72M
--7M
Dividends received (cash flow from investment activities)
-67.28%71M
538.24%217M
-69.37%34M
-11.90%111M
137.74%126M
96.30%53M
1,250.00%27M
--2M
----
----
Net changes in other investments
----
117.39%4M
-2,200.00%-23M
66.67%-1M
-200.00%-3M
85.71%-1M
22.22%-7M
82.69%-9M
44.09%-52M
-287.50%-93M
Investing cash flow
-700.74%-811M
185.99%135M
-813.64%-157M
188.00%22M
28.57%-25M
88.37%-35M
45.86%-301M
-83.50%-556M
-14.77%-303M
-62.96%-264M
Financing cash flow
Net common stock issuance
33.33%32M
242.86%24M
102.15%7M
---326M
----
----
----
--0
---2B
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
0.00%-1M
50.00%-1M
-100.00%-2M
Cash dividends paid
-96.30%-848M
-29.34%-432M
-42.74%-334M
---234M
----
0.00%-55M
1.79%-55M
86.92%-56M
37.24%-428M
42.06%-682M
Net other fund-raising expenses
--61M
----
--19M
----
--29M
----
----
---1M
----
---1M
Financing cash flow
-85.05%-755M
-32.47%-408M
45.00%-308M
-2,031.03%-560M
152.73%29M
0.00%-55M
5.17%-55M
97.61%-58M
-254.60%-2.43B
41.85%-685M
Net cash flow
Beginning cash position
17.72%10.71B
14.96%9.1B
-1.96%7.91B
23.49%8.07B
-4.83%6.54B
-21.40%6.87B
8.37%8.74B
-29.89%8.06B
16.72%11.5B
-25.72%9.85B
Current changes in cash
-156.64%-913M
39.33%1.61B
827.67%1.16B
-110.37%-159M
551.18%1.53B
81.58%-340M
-380.12%-1.85B
119.18%659M
-308.50%-3.44B
149.12%1.65B
Effect of exchange rate changes
--19M
--0
--0
--0
--0
145.45%10M
-246.67%-22M
--15M
----
----
Cash adjustments other than cash changes
--1M
----
2,600.00%27M
0.00%1M
150.00%1M
0.00%-2M
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
End cash Position
-8.34%9.82B
17.72%10.71B
14.96%9.1B
-1.96%7.91B
23.49%8.07B
-4.83%6.54B
-21.40%6.87B
8.37%8.74B
-29.89%8.06B
16.07%11.5B
Free cash flow
-70.88%523M
12.88%1.8B
332.34%1.59B
-74.73%368M
607.32%1.46B
81.65%-287M
-251.26%-1.56B
217.10%1.03B
-136.50%-883M
212.35%2.42B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -49.44%1.05B22.76%2.07B230.78%1.69B-66.14%510M841.87%1.51B86.54%-203M-218.37%-1.51B392.87%1.27B-117.10%-435M10,960.87%2.54B
Net profit before non-cash adjustment 40.49%2.45B74.10%1.74B43.06%1B37.87%699M126.81%507M-1,162.36%-1.89B9.88%178M-8.99%162M-89.06%178M5.65%1.63B
Total adjustment of non-cash items 2.60%79M327.78%77M-64.00%18M-54.55%50M-72.36%110M139.76%398M-11.23%166M-17.26%187M18.32%226M-64.76%191M
-Depreciation and amortization 56.60%83M20.45%53M-25.42%44M-41.58%59M-40.94%101M6.88%171M-21.18%160M30.97%203M10.71%155M5.26%140M
-Reversal of impairment losses recognized in profit and loss -75.00%1M--4M--0-90.48%2M--21M--------------------
-Disposal profit 60.00%-6M6.25%-15M61.90%-16M-23.53%-42M-114.35%-34M758.33%237M-1,900.00%-36M-81.82%2M-59.26%11M1,250.00%27M
-Remuneration paid in stock -2.86%34M6.06%35M22.22%33M800.00%27M--3M--------------------
-Other non-cash items ---33M-----1,175.00%-43M-78.95%4M290.00%19M-123.81%-10M333.33%42M-130.00%-18M150.00%60M-94.10%24M
Changes in working capital -693.98%-1.48B-62.61%249M378.66%666M-126.91%-239M-31.27%888M169.76%1.29B-300.65%-1.85B210.01%923M-215.56%-839M135.26%726M
-Change in receivables 166.50%135M-78.07%-203M-83.87%-114M85.41%-62M-114.69%-425M192.58%2.89B-1,192.66%-3.13B236.47%286M-80.94%85M261.01%446M
-Change in inventory -5,102.94%-1.7B-89.07%34M15,650.00%311M-100.73%-2M131.46%275M-190.76%-874M73.20%963M207.75%556M-621.21%-516M110.07%99M
-Change in payables -94.96%14M-17.51%278M262.37%337M-78.27%93M138.59%428M-204.72%-1.11B367.42%1.06B-177.65%-396M372.73%510M-334.88%-187M
-Provision for loans, leases and other losses --0--0--0--0---5M--------------------
-Changes in other current assets ---183M--0141.38%60M-131.66%-145M10.10%458M158.84%416M-259.95%-707M179.07%442M-279.74%-559M407.92%311M
-Changes in other current liabilities 82.86%256M94.44%140M158.54%72M-178.34%-123M561.76%157M19.05%-34M-220.00%-42M109.75%35M-729.82%-359M113.10%57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 162.50%21M14.29%8M40.00%7M0.00%5M0.00%5M-37.50%5M100.00%8M100.00%4M-33.33%2M-40.00%3M
Tax refund paid -113.92%-415M-169.44%-194M47.06%-72M-815.79%-136M136.54%19M-677.78%-52M280.00%9M98.15%-5M-653.06%-271M102.98%49M
Other operating cash inflow (outflow) 0000001M00100.25%1M
Operating cash flow -65.36%653M16.21%1.89B327.97%1.62B-75.23%379M712.00%1.53B83.22%-250M-217.05%-1.49B280.82%1.27B-127.11%-704M228.88%2.6B
Investing cash flow
Net PPE purchase and sale -25.58%-108M-514.29%-86M-40.00%-14M80.77%-10M-92.59%-52M57.14%-27M69.27%-63M-24.24%-205M-3.77%-165M-39.47%-159M
Net intangibles purchase and sale -633.33%-22M82.35%-3M-1,600.00%-17M95.45%-1M-120.00%-22M9.09%-10M67.65%-11M-142.86%-34M26.32%-14M20.83%-19M
Net business purchase and sale --0--35M--038.24%-21M32.00%-34M---50M----------------
Net investment product transactions -2,250.00%-752M76.64%-32M-144.64%-137M-40.00%-56M---40M----20.32%-247M-330.56%-310M-1,128.57%-72M--7M
Dividends received (cash flow from investment activities) -67.28%71M538.24%217M-69.37%34M-11.90%111M137.74%126M96.30%53M1,250.00%27M--2M--------
Net changes in other investments ----117.39%4M-2,200.00%-23M66.67%-1M-200.00%-3M85.71%-1M22.22%-7M82.69%-9M44.09%-52M-287.50%-93M
Investing cash flow -700.74%-811M185.99%135M-813.64%-157M188.00%22M28.57%-25M88.37%-35M45.86%-301M-83.50%-556M-14.77%-303M-62.96%-264M
Financing cash flow
Net common stock issuance 33.33%32M242.86%24M102.15%7M---326M--------------0---2B----
Increase or decrease of lease financing ----------------------------0.00%-1M50.00%-1M-100.00%-2M
Cash dividends paid -96.30%-848M-29.34%-432M-42.74%-334M---234M----0.00%-55M1.79%-55M86.92%-56M37.24%-428M42.06%-682M
Net other fund-raising expenses --61M------19M------29M-----------1M-------1M
Financing cash flow -85.05%-755M-32.47%-408M45.00%-308M-2,031.03%-560M152.73%29M0.00%-55M5.17%-55M97.61%-58M-254.60%-2.43B41.85%-685M
Net cash flow
Beginning cash position 17.72%10.71B14.96%9.1B-1.96%7.91B23.49%8.07B-4.83%6.54B-21.40%6.87B8.37%8.74B-29.89%8.06B16.72%11.5B-25.72%9.85B
Current changes in cash -156.64%-913M39.33%1.61B827.67%1.16B-110.37%-159M551.18%1.53B81.58%-340M-380.12%-1.85B119.18%659M-308.50%-3.44B149.12%1.65B
Effect of exchange rate changes --19M--0--0--0--0145.45%10M-246.67%-22M--15M--------
Cash adjustments other than cash changes --1M----2,600.00%27M0.00%1M150.00%1M0.00%-2M-300.00%-2M200.00%1M0.00%-1M0.00%-1M
End cash Position -8.34%9.82B17.72%10.71B14.96%9.1B-1.96%7.91B23.49%8.07B-4.83%6.54B-21.40%6.87B8.37%8.74B-29.89%8.06B16.07%11.5B
Free cash flow -70.88%523M12.88%1.8B332.34%1.59B-74.73%368M607.32%1.46B81.65%-287M-251.26%-1.56B217.10%1.03B-136.50%-883M212.35%2.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP