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	1,195	1,091	652	1,007	1,235
Depreciation & Amortization	1,097	1,087	1,038	881	774
Loss (Gain) From Sale of Assets	162	49	222	231	77
Loss (Gain) From Sale of Investments	-52	-2	-7	1	-10
Loss (Gain) on Equity Investments	4	4	7	2	6
Other Operating Activities	-1,131	-253	-580	-862	-582
Change in Accounts Receivable	-11	-600	383	50	-2,026
Change in Inventory	100	212	-124	339	-1,084
Change in Accounts Payable	306	981	-30	-360	883
Change in Other Net Operating Assets	255	628	-226	-28	1,247
Operating Cash Flow	1,925	3,197	1,335	1,261	520
Operating Cash Flow Growth	-39.79%	139.48%	5.87%	142.50%	-76.60%
Capital Expenditures	-1,988	-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	-189	-151	-62	-95	-30
Investing Cash Flow	-2,922	-2,042	-2,443	-1,548	-1,505
Short-Term Debt Issued	660	1,992	547	1,338	-
Long-Term Debt Issued	1,510	38	1,582	569	2,860
Total Debt Issued	2,170	2,030	2,129	1,907	2,860
Short-Term Debt Repaid	-	-	-	-	-2,318
Long-Term Debt Repaid	-1,260	-1,369	-1,087	-707	-1,621
Total Debt Repaid	-1,260	-1,369	-1,087	-707	-3,939
Net Debt Issued (Repaid)	910	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	-55	-73	-99	-100	-86
Financing Cash Flow	527	157	574	790	-703
Foreign Exchange Rate Adjustments	41	15	73	284	83
Miscellaneous Cash Flow Adjustments	1	-	-6	99	-
Net Cash Flow	-428	1,327	-467	886	-1,605
Free Cash Flow	-63	1,961	-22	-93	-167
Free Cash Flow Margin	-0.13%	4.19%	-0.05%	-0.24%	-0.44%
Free Cash Flow Per Share	-4.75	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	-22.5	2,169	-70.75	-57	-397.5
Unlevered Free Cash Flow	75.63	2,219	-36.38	-29.5	-370
Change in Working Capital	650	1,221	3	1	-980

Source: S&P Global Market Intelligence. Standard template. Financial Sources.