Axis Co.,Ltd. (4012.T)

JPY 1385.0

(0.22%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 478.15 Million 473.22 Million 318.83 Million 446.52 Million 208.86 Million 133.38 Million
Net Income 462.42 Million 563.45 Million 527.16 Million 364.56 Million 172.5 Million 275.01 Million
Depreciation & Amortization 49.34 Million 42.13 Million 40.9 Million 24.84 Million 27.02 Million 14.68 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -48 Million 21.12 Million -53.25 Million 51.11 Million 43.16 Million -9.86 Million
Other non-cash items 14.38 Million -153.48 Million -195.98 Million 5.99 Million -33.84 Million -146.45 Million
Investing Cash Flow -66.06 Million -61.68 Million -243.79 Million -6.1 Million -11.01 Million -100.98 Million
Investments in PPE -41.18 Million -26.56 Million -6.79 Million -5.79 Million -3.23 Million -854 Thousand
Acquisitions - - -265.62 Million - -4.38 Million -100 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -24.88 Million -35.12 Million 28.61 Million -314 Thousand -3.39 Million -134 Thousand
Financing Cash Flow -9.56 Million -119.19 Million -15.2 Million 56.18 Million -59.45 Million -73.3 Million
Debt repayment - -116.66 Million -171.74 Million -20.59 Million -59.45 Million -73.3 Million
Dividends payments -40.6 Million -20.08 Million - - - -
Common Stock Repurchased - 99 Million - - - -
Common Stock Issuance 31.04 Million 17.55 Million 6.54 Million 76.78 Million - -
Other Financing Activities 1000.00 -99 Million 150 Million - - -
Accounts receivables -44.91 Million -83.42 Million -62.44 Million 36.74 Million 29.62 Million -98.41 Million
Accounts payables 69.02 Million 49.61 Million -12.82 Million -13.48 Million -20.75 Million 48.56 Million
Inventory -14.01 Million 21.67 Million -5.7 Million 10.02 Million 4.5 Million 4.26 Million
Other working capital -58.1 Million 33.26 Million 27.72 Million 17.82 Million 29.78 Million -14.12 Million
Cash at beginning of period 2.06 Billion 1.76 Billion 1.7 Billion 1.21 Billion 1.07 Billion 1.11 Billion
Cash at end of period 2.46 Billion 2.06 Billion 1.76 Billion 1.7 Billion 1.21 Billion 1.07 Billion
Capital Expenditure -41.18 Million -26.56 Million -6.79 Million -5.79 Million -3.23 Million -854 Thousand
Effect of forex changes on cash 1.03 Million 1.98 Million 1.3 Million -676 Thousand -157 Thousand -323 Thousand
Net cash flow / Change in cash 403.56 Million 294.33 Million 61.13 Million 495.92 Million 138.24 Million -41.23 Million
Free Cash Flow 436.97 Million 446.66 Million 312.04 Million 440.72 Million 205.62 Million 132.52 Million

Cash Flow Charts