Daiki Axis Co., Ltd. (TYO:4245)
Japan · Delayed Price · Currency is JPY 733.00
+21.00 (2.95%)
Mar 5, 2026, 3:30 PM JST
Daiki Axis Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 461 | 1,091 | 652 | 1,007 | 1,235 |
Depreciation & Amortization | 1,097 | 1,087 | 1,038 | 881 | 774 |
Loss (Gain) From Sale of Assets | 17 | 49 | 222 | 231 | 77 |
Asset Writedown & Restructuring Costs | 145 | - | - | - | - |
Loss (Gain) From Sale of Investments | -54 | -2 | -7 | 1 | -10 |
Loss (Gain) on Equity Investments | 4 | 4 | 7 | 2 | 6 |
Provision & Write-off of Bad Debts | -142 | - | - | - | - |
Other Operating Activities | -414 | -253 | -580 | -862 | -582 |
Change in Accounts Receivable | -11 | -600 | 383 | 50 | -2,026 |
Change in Inventory | 25 | 212 | -124 | 339 | -1,084 |
Change in Accounts Payable | 394 | 981 | -30 | -360 | 883 |
Change in Unearned Revenue | 212 | - | - | - | - |
Change in Other Net Operating Assets | 115 | 628 | -226 | -28 | 1,247 |
Operating Cash Flow | 1,849 | 3,197 | 1,335 | 1,261 | 520 |
Operating Cash Flow Growth | -42.16% | 139.48% | 5.87% | 142.50% | -76.60% |
Capital Expenditures | -1,913 | -1,236 | -1,357 | -1,354 | -687 |
Sale of Property, Plant & Equipment | 22 | 40 | - | - | - |
Cash Acquisitions | - | - | -615 | - | -807 |
Investment in Securities | -767 | -695 | -409 | -99 | 25 |
Other Investing Activities | -263 | -151 | -62 | -95 | -30 |
Investing Cash Flow | -2,921 | -2,042 | -2,443 | -1,548 | -1,505 |
Short-Term Debt Issued | 660 | 1,992 | 547 | 1,338 | - |
Long-Term Debt Issued | 1,591 | 38 | 1,582 | 569 | 2,860 |
Total Debt Issued | 2,251 | 2,030 | 2,129 | 1,907 | 2,860 |
Short-Term Debt Repaid | - | - | - | - | -2,318 |
Long-Term Debt Repaid | -1,314 | -1,369 | -1,087 | -707 | -1,621 |
Total Debt Repaid | -1,314 | -1,369 | -1,087 | -707 | -3,939 |
Net Debt Issued (Repaid) | 937 | 661 | 1,042 | 1,200 | -1,079 |
Issuance of Common Stock | - | - | - | 17 | 776 |
Repurchase of Common Stock | - | -62 | - | - | - |
Common Dividends Paid | -328 | -369 | -369 | -327 | -314 |
Other Financing Activities | -1 | -73 | -99 | -100 | -86 |
Financing Cash Flow | 608 | 157 | 574 | 790 | -703 |
Foreign Exchange Rate Adjustments | 34 | 15 | 73 | 284 | 83 |
Miscellaneous Cash Flow Adjustments | 2 | - | -6 | 99 | - |
Net Cash Flow | -428 | 1,327 | -467 | 886 | -1,605 |
Free Cash Flow | -64 | 1,961 | -22 | -93 | -167 |
Free Cash Flow Margin | -0.13% | 4.19% | -0.05% | -0.24% | -0.44% |
Free Cash Flow Per Share | -4.83 | 147.44 | -1.65 | -7.00 | -12.75 |
Cash Interest Paid | 153 | 80 | 57 | 45 | 44 |
Cash Income Tax Paid | 1,152 | 321 | 644 | 866 | 582 |
Levered Free Cash Flow | 55.5 | 2,169 | -70.75 | -57 | -397.5 |
Unlevered Free Cash Flow | 153.63 | 2,219 | -36.38 | -29.5 | -370 |
Change in Working Capital | 735 | 1,221 | 3 | 1 | -980 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.