4245 — DAIKI AXIS CO Cashflow Statement
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Last trade - 00:00Annual cashflow statement for DAIKI 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 | 1,235 | 1,007 | 652 | 1,091 | 1,195 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 288 | 283 | 25 | 416 | -94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,777 | -811 | -387 | 603 | -347 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 521 | 1,360 | 1,328 | 3,197 | 1,851 |
| Capital Expenditures | -688 | -1,354 | -1,357 | -1,236 | -1,913 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -818 | -194 | -1,086 | -806 | -1,008 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,506 | -1,548 | -2,443 | -2,042 | -2,921 |
| Financing Cash Flow Items | -0.001 | -1 | -2 | -3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -704 | 790 | 574 | 157 | 608 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,606 | 886 | -468 | 1,327 | -428 |