Axis Co.,Ltd. (TYO:4012)
Japan · Delayed Price · Currency is JPY 1,737.00
+13.00 (0.75%)
Sep 3, 2026, 3:30 PM JST
Axis Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 736.04 | 642.85 | 597.78 | 462.43 | 563 | 527 |
Depreciation & Amortization | 48.47 | 46.12 | 45.82 | 49.34 | 41 | 40 |
Asset Writedown & Restructuring Costs | - | - | - | 1.94 | - | - |
Stock-Based Compensation | 1.79 | 1.23 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.37 | -0.38 | -0.28 | -0.07 | - | - |
Other Operating Activities | 30.61 | -18.51 | 3.11 | 12.45 | -191 | -168 |
Change in Accounts Receivable | -106.66 | -189.41 | -127.68 | -136.7 | -83 | -62 |
Change in Inventory | 5.71 | 26.17 | -30.72 | -14.01 | 21 | -5 |
Change in Accounts Payable | 42.2 | 11.7 | 19.58 | 58.17 | 49 | -12 |
Change in Other Net Operating Assets | 91.05 | 102.66 | 49.2 | 44.61 | 73 | -2 |
Operating Cash Flow | 848.84 | 622.42 | 556.82 | 478.16 | 473 | 318 |
Operating Cash Flow Growth | 58.71% | 11.78% | 16.45% | 1.09% | 48.74% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.38 | -1.02 | -1.38 | -41.18 | -26 | -3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 46 |
Cash Acquisitions | - | - | - | - | - | -265 |
Sale (Purchase) of Intangibles | -27.65 | -27.65 | -3.57 | - | - | -4 |
Investment in Securities | -50.15 | -50.15 | - | - | - | - |
Other Investing Activities | -109.11 | -3.28 | 39.91 | -24.89 | -35 | -17 |
Investing Cash Flow | -187.29 | -82.09 | 34.96 | -66.07 | -61 | -243 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 150 |
Long-Term Debt Repaid | - | - | - | - | -116 | -172 |
Net Debt Issued (Repaid) | - | - | - | - | -116 | -22 |
Issuance of Common Stock | 11.57 | 20.51 | 37.27 | 31.04 | 17 | 6 |
Repurchase of Common Stock | -0.05 | -0.08 | - | - | - | - |
Common Dividends Paid | -197.07 | -152.34 | -74.49 | -40.6 | -20 | - |
Other Financing Activities | - | - | - | 0 | - | 1 |
Financing Cash Flow | -185.54 | -131.91 | -37.22 | -9.56 | -119 | -15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.44 | -0.83 | 1.84 | 1.04 | 1 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 127.39 | - | - |
Net Cash Flow | 476.45 | 407.58 | 556.39 | 530.95 | 294 | 61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 848.47 | 621.4 | 555.44 | 436.98 | 447 | 315 |
Free Cash Flow Growth | 59.05% | 11.88% | 27.11% | -2.24% | 41.91% | - |
Free Cash Flow Margin | 9.72% | 7.64% | 7.47% | 6.64% | 7.64% | 6.60% |
Free Cash Flow Per Share | 193.98 | 142.32 | 127.68 | 101.38 | 104.11 | 72.79 |
Levered Free Cash Flow | 712.2 | 476.04 | 459.34 | - | 396 | - |
Unlevered Free Cash Flow | 712.2 | 476.04 | 459.34 | - | 396 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 296.32 | 294.01 | 226.02 | 188.5 | 194 | 166 |
Change in Working Capital | 32.3 | -48.89 | -89.61 | -47.93 | 60 | -81 |