Daiki Axis Co., Ltd. (TYO:4245)
Japan · Delayed Price · Currency is JPY 717.00
-2.00 (-0.28%)
Aug 25, 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.
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 | 1,772 | 1,195 | 1,091 | 652 | 1,007 | 1,235 |
Depreciation & Amortization | 1,205 | 1,097 | 1,087 | 1,038 | 881 | 774 |
Loss (Gain) From Sale of Assets | 170 | 162 | 49 | 222 | 231 | 77 |
Loss (Gain) From Sale of Investments | -155 | -52 | -2 | -7 | 1 | -10 |
Loss (Gain) on Equity Investments | 4 | 4 | 4 | 7 | 2 | 6 |
Other Operating Activities | -708 | -1,131 | -253 | -580 | -862 | -582 |
Change in Accounts Receivable | 5 | -11 | -600 | 383 | 50 | -2,026 |
Change in Inventory | -54 | 100 | 212 | -124 | 339 | -1,084 |
Change in Accounts Payable | -113 | 306 | 981 | -30 | -360 | 883 |
Change in Other Net Operating Assets | 468 | 255 | 628 | -226 | -28 | 1,247 |
Operating Cash Flow | 2,594 | 1,925 | 3,197 | 1,335 | 1,261 | 520 |
Operating Cash Flow Growth | -2.66% | -39.79% | 139.48% | 5.87% | 142.50% | -76.60% |
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 | -1,374 | -1,988 | -1,236 | -1,357 | -1,354 | -687 |
Sale of Property, Plant & Equipment | 17 | 22 | 40 | - | - | - |
Cash Acquisitions | - | - | - | -615 | - | -807 |
Divestitures | 93 | - | - | - | - | - |
Investment in Securities | -459 | -767 | -695 | -409 | -99 | 25 |
Other Investing Activities | -125 | -189 | -151 | -62 | -95 | -30 |
Investing Cash Flow | -2,292 | -2,922 | -2,042 | -2,443 | -1,548 | -1,505 |
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 |
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 | 2,116 | 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 | -1,576 | -1,260 | -1,369 | -1,087 | -707 | -3,939 |
Net Debt Issued (Repaid) | 540 | 910 | 661 | 1,042 | 1,200 | -1,079 |
Issuance of Common Stock | - | - | - | - | 17 | 776 |
Repurchase of Common Stock | - | - | -62 | - | - | - |
Common Dividends Paid | -328 | -328 | -369 | -369 | -327 | -314 |
Other Financing Activities | -49 | -55 | -73 | -99 | -100 | -86 |
Financing Cash Flow | 163 | 527 | 157 | 574 | 790 | -703 |
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 | 147 | 41 | 15 | 73 | 284 | 83 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -6 | 99 | - |
Net Cash Flow | 612 | -428 | 1,327 | -467 | 886 | -1,605 |
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 | 1,220 | -63 | 1,961 | -22 | -93 | -167 |
Free Cash Flow Growth | 262.02% | - | - | - | - | - |
Free Cash Flow Margin | 2.42% | -0.13% | 4.19% | -0.05% | -0.24% | -0.44% |
Free Cash Flow Per Share | 91.94 | -4.75 | 147.44 | -1.65 | -7.00 | -12.75 |
Levered Free Cash Flow | 997.75 | -22.5 | 2,169 | -70.75 | -57 | -397.5 |
Unlevered Free Cash Flow | 1,120 | 75.63 | 2,219 | -36.38 | -29.5 | -370 |
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 Interest Paid | 195 | 153 | 80 | 57 | 45 | 44 |
Cash Income Tax Paid | 710 | 1,152 | 321 | 644 | 866 | 582 |
Change in Working Capital | 306 | 650 | 1,221 | 3 | 1 | -980 |