Axis Co.,Ltd. (TYO:4012)
Japan
· Delayed Price · Currency is JPY 1,555.00
+32.00 (2.10%)
Mar 10, 2026, 3:19 PM JST
Axis Co.,Ltd. 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 | 642.85 | 597.78 | 462.43 | 563 | 527 |
| Depreciation & Amortization | 46.12 | 45.82 | 49.34 | 41 | 40 |
| Asset Writedown & Restructuring Costs | - | - | 1.94 | - | - |
| Stock-Based Compensation | 1.23 | - | - | - | - |
| Provision & Write-off of Bad Debts | -0.38 | -0.28 | -0.07 | - | - |
| Other Operating Activities | -18.51 | 3.11 | 12.45 | -191 | -168 |
| Change in Accounts Receivable | -189.41 | -127.68 | -136.7 | -83 | -62 |
| Change in Inventory | 26.17 | -30.72 | -14.01 | 21 | -5 |
| Change in Accounts Payable | 11.7 | 19.58 | 58.17 | 49 | -12 |
| Change in Other Net Operating Assets | 102.66 | 49.2 | 44.61 | 73 | -2 |
| Operating Cash Flow | 622.42 | 556.82 | 478.16 | 473 | 318 |
| Operating Cash Flow Growth | 11.78% | 16.45% | 1.09% | 48.74% | - |
| Capital Expenditures | -1.02 | -1.38 | -41.18 | -26 | -3 |
| Sale of Property, Plant & Equipment | - | - | - | - | 46 |
| Cash Acquisitions | - | - | - | - | -265 |
| Sale (Purchase) of Intangibles | -27.65 | -3.57 | - | - | -4 |
| Investment in Securities | -50.15 | - | - | - | - |
| Other Investing Activities | -3.28 | 39.91 | -24.89 | -35 | -17 |
| Investing Cash Flow | -82.09 | 34.96 | -66.07 | -61 | -243 |
| Long-Term Debt Issued | - | - | - | - | 150 |
| Long-Term Debt Repaid | - | - | - | -116 | -172 |
| Net Debt Issued (Repaid) | - | - | - | -116 | -22 |
| Issuance of Common Stock | 20.51 | 37.27 | 31.04 | 17 | 6 |
| Repurchase of Common Stock | -0.08 | - | - | - | - |
| Common Dividends Paid | -152.34 | -74.49 | -40.6 | -20 | - |
| Other Financing Activities | - | - | 0 | - | 1 |
| Financing Cash Flow | -131.91 | -37.22 | -9.56 | -119 | -15 |
| Foreign Exchange Rate Adjustments | -0.83 | 1.84 | 1.04 | 1 | 1 |
| Miscellaneous Cash Flow Adjustments | - | 0 | 127.39 | - | - |
| Net Cash Flow | 407.58 | 556.39 | 530.95 | 294 | 61 |
| Free Cash Flow | 621.4 | 555.44 | 436.98 | 447 | 315 |
| Free Cash Flow Growth | 11.88% | 27.11% | -2.24% | 41.91% | - |
| Free Cash Flow Margin | 7.64% | 7.47% | 6.64% | 7.64% | 6.60% |
| Free Cash Flow Per Share | 142.32 | 127.68 | 101.38 | 104.11 | 72.79 |
| Cash Income Tax Paid | 294.01 | 226.02 | 188.5 | 194 | 166 |
| Levered Free Cash Flow | 476.04 | 459.34 | - | 396 | - |
| Unlevered Free Cash Flow | 476.04 | 459.34 | - | 396 | - |
| Change in Working Capital | -48.89 | -89.61 | -47.93 | 60 | -81 |
Source: S&P Capital IQ. Standard template. Financial Sources.