Daiki Axis Co., Ltd. (TYO:4245)
Japan
· Delayed Price · Currency is JPY 703.00
+3.00 (0.43%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,195 | 1,091 | 652 | 1,007 | 1,235 | Upgrade
|
| Depreciation & Amortization | 1,097 | 1,087 | 1,038 | 881 | 774 | Upgrade
|
| Loss (Gain) From Sale of Assets | 162 | 49 | 222 | 231 | 77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52 | -2 | -7 | 1 | -10 | Upgrade
|
| Loss (Gain) on Equity Investments | 4 | 4 | 7 | 2 | 6 | Upgrade
|
| Other Operating Activities | -1,131 | -253 | -580 | -862 | -582 | Upgrade
|
| Change in Accounts Receivable | -11 | -600 | 383 | 50 | -2,026 | Upgrade
|
| Change in Inventory | 100 | 212 | -124 | 339 | -1,084 | Upgrade
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| Change in Accounts Payable | 306 | 981 | -30 | -360 | 883 | Upgrade
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| Change in Other Net Operating Assets | 255 | 628 | -226 | -28 | 1,247 | Upgrade
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| Operating Cash Flow | 1,925 | 3,197 | 1,335 | 1,261 | 520 | Upgrade
|
| Operating Cash Flow Growth | -39.79% | 139.48% | 5.87% | 142.50% | -76.60% | Upgrade
|
| Capital Expenditures | -1,988 | -1,236 | -1,357 | -1,354 | -687 | Upgrade
|
| Sale of Property, Plant & Equipment | 22 | 40 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -615 | - | -807 | Upgrade
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| Investment in Securities | -767 | -695 | -409 | -99 | 25 | Upgrade
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| Other Investing Activities | -189 | -151 | -62 | -95 | -30 | Upgrade
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| Investing Cash Flow | -2,922 | -2,042 | -2,443 | -1,548 | -1,505 | Upgrade
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| Short-Term Debt Issued | 660 | 1,992 | 547 | 1,338 | - | Upgrade
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| Long-Term Debt Issued | 1,510 | 38 | 1,582 | 569 | 2,860 | Upgrade
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| Total Debt Issued | 2,170 | 2,030 | 2,129 | 1,907 | 2,860 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,318 | Upgrade
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| Long-Term Debt Repaid | -1,260 | -1,369 | -1,087 | -707 | -1,621 | Upgrade
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| Total Debt Repaid | -1,260 | -1,369 | -1,087 | -707 | -3,939 | Upgrade
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| Net Debt Issued (Repaid) | 910 | 661 | 1,042 | 1,200 | -1,079 | Upgrade
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| Issuance of Common Stock | - | - | - | 17 | 776 | Upgrade
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| Repurchase of Common Stock | - | -62 | - | - | - | Upgrade
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| Common Dividends Paid | -328 | -369 | -369 | -327 | -314 | Upgrade
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| Other Financing Activities | -55 | -73 | -99 | -100 | -86 | Upgrade
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| Financing Cash Flow | 527 | 157 | 574 | 790 | -703 | Upgrade
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| Foreign Exchange Rate Adjustments | 41 | 15 | 73 | 284 | 83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -6 | 99 | - | Upgrade
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| Net Cash Flow | -428 | 1,327 | -467 | 886 | -1,605 | Upgrade
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| Free Cash Flow | -63 | 1,961 | -22 | -93 | -167 | Upgrade
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| Free Cash Flow Margin | -0.13% | 4.19% | -0.05% | -0.24% | -0.44% | Upgrade
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| Free Cash Flow Per Share | -4.75 | 147.44 | -1.65 | -7.00 | -12.75 | Upgrade
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| Cash Interest Paid | 153 | 80 | 57 | 45 | 44 | Upgrade
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| Cash Income Tax Paid | 1,152 | 321 | 644 | 866 | 582 | Upgrade
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| Levered Free Cash Flow | -22.5 | 2,169 | -70.75 | -57 | -397.5 | Upgrade
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| Unlevered Free Cash Flow | 75.63 | 2,219 | -36.38 | -29.5 | -370 | Upgrade
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| Change in Working Capital | 650 | 1,221 | 3 | 1 | -980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.