- ¥7bn
- ¥4bn
- ¥7bn
- 84
- 69
- 74
- 92
Annual cashflow statement for Axis Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 527 | 563 | 664 | 848 | 917 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.693 | -0.367 | 25.1 | -8.42 | 43.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -132 | -133 | -329 | -384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 319 | 473 | 606 | 557 | 622 |
| Capital Expenditures | -6.79 | -26.6 | -41.2 | -4.95 | -28.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -237 | -35.1 | -24.9 | 39.9 | -53.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -244 | -61.7 | -66.1 | 35 | -82.1 |
| Financing Cash Flow Items | 0.001 | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | -119 | -9.56 | -37.2 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.1 | 294 | 531 | 556 | 408 |