4245 — Daiki Axis Co Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeMicro CapValue Trap

Annual cashflow statement for Daiki Axis Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,063	1,103	1,235	1,007	652
Depreciation
Amortisation
Non-Cash Items	310	196	288	283	25
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	357	196	-1,777	-811	-387
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	2,416	2,222	521	1,360	1,328
Capital Expenditures	-2,382	-772	-688	-1,354	-1,357
Purchase of Fixed Assets
Other Investing Cash Flow Items	-464	-276	-818	-194	-1,086
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,846	-1,047	-1,506	-1,548	-2,443
Financing Cash Flow Items	1,986	-2,195	-0.001	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,643	-424	-704	790	574
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,155	732	-1,606	886	-468