Daiki Axis Co., Ltd. (4245.T)
JPY 726.0
(0.0%)
JPY 726.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 1.26 Billion | 520.63 Million | 2.22 Billion | 2.41 Billion | -105.27 Million |
| Net Income | 205 Million | 1 Billion | 1.23 Billion | 1.1 Billion | 1.06 Billion | 1.5 Billion |
| Depreciation & Amortization | 1.03 Billion | 881 Million | 775.04 Million | 727.89 Million | 685.4 Million | 505.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76 Million | 10 Million | -988.84 Million | 801.48 Million | 1.27 Billion | -1.28 Billion |
| Other non-cash items | 16 Million | -637 Million | -500.62 Million | -409.64 Million | -607.42 Million | -833.44 Million |
| Investing Cash Flow | -2.44 Billion | -1.54 Billion | -1.5 Billion | -1.04 Billion | -2.84 Billion | -1.4 Billion |
| Investments in PPE | -1.35 Billion | -1.35 Billion | -687.52 Million | -771.72 Million | -2.38 Billion | -2.03 Billion |
| Acquisitions | -615 Million | - | -807.73 Million | -307.89 Million | -502.04 Million | 91.63 Million |
| Investment purchases | -592 Million | -195 Million | -254.73 Million | -139.62 Million | -184.05 Million | -218.68 Million |
| Sales/Maturities of investments | 183 Million | 96 Million | 280.15 Million | 141.33 Million | 220.26 Million | 895.67 Million |
| Other Investing Activities | -62 Million | -95 Million | -35.95 Million | 30.4 Million | 1.63 Million | -133.22 Million |
| Financing Cash Flow | 574 Million | 790 Million | -703.8 Million | -424.37 Million | 1.64 Billion | 3.03 Billion |
| Debt repayment | -945 Million | -707 Million | -1.62 Billion | -394.59 Million | -406.27 Million | -553.47 Million |
| Dividends payments | -369 Million | -327 Million | -314.43 Million | -297.8 Million | -297.8 Million | -272.98 Million |
| Common Stock Repurchased | - | - | 454.74 Million | 1.96 Billion | -14.46 Million | -96 Thousand |
| Common Stock Issuance | - | 17 Million | 776.52 Million | 349.88 Million | 381.45 Million | 3.85 Billion |
| Other Financing Activities | -1 Million | 1.8 Billion | -1000.00 | -2.05 Billion | 1.99 Billion | -2000.00 |
| Accounts receivables | 383 Million | 50 Million | -2.03 Billion | 1.65 Billion | 893.78 Million | -1.8 Billion |
| Accounts payables | 45 Million | -386 Million | 827.12 Million | -295.3 Million | -716.72 Million | 537.41 Million |
| Inventory | -124 Million | 339 Million | -1.08 Billion | 314.63 Million | 471.17 Million | -514.04 Million |
| Other working capital | -228 Million | 7 Million | 1.3 Billion | -872.1 Million | 626.4 Million | -768.16 Million |
| Cash at beginning of period | 7.13 Billion | 6.25 Billion | 7.85 Billion | 7.12 Billion | 5.96 Billion | 4.45 Billion |
| Cash at end of period | 6.67 Billion | 7.13 Billion | 6.25 Billion | 7.85 Billion | 7.12 Billion | 5.96 Billion |
| Capital Expenditure | -1.35 Billion | -1.35 Billion | -687.52 Million | -771.72 Million | -2.38 Billion | -2.03 Billion |
| Effect of forex changes on cash | 73 Million | 284 Million | 83.45 Million | -18.77 Million | -57.56 Million | -9.14 Million |
| Net cash flow / Change in cash | -468 Million | 888 Million | -1.6 Billion | 731.85 Million | 1.15 Billion | 1.51 Billion |
| Free Cash Flow | -22 Million | -93 Million | -166.89 Million | 1.45 Billion | 34.15 Million | -2.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Million | 254 Million | 188 Million | 205 Million | 13 Million | -100 Million |
| Depreciation & Amortization | - | - | 272 Million | 1.03 Billion | 272 Million | 276 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 76 Million | - | - |
| Other non-cash items | -12 Million | -254 Million | -188 Million | 16 Million | -13 Million | 100 Million |
| Investing Cash Flow | - | - | - | -2.44 Billion | - | - |
| Investments in PPE | - | - | - | -1.35 Billion | - | - |
| Acquisitions | - | - | - | -615 Million | - | - |
| Investment purchases | - | - | - | -592 Million | - | - |
| Sales/Maturities of investments | - | - | - | 183 Million | - | - |
| Other Investing Activities | - | - | - | -62 Million | - | - |
| Financing Cash Flow | - | - | - | 574 Million | - | - |
| Debt repayment | - | - | - | -945 Million | - | - |
| Dividends payments | - | - | - | -369 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | 383 Million | - | - |
| Accounts payables | - | - | - | 45 Million | - | - |
| Inventory | - | - | - | -124 Million | - | - |
| Other working capital | - | - | - | -228 Million | - | - |
| Cash at beginning of period | - | - | 7.63 Billion | 7.13 Billion | 8.65 Billion | 8.67 Billion |
| Cash at end of period | - | - | 6.94 Billion | 6.67 Billion | 7.63 Billion | 8.65 Billion |
| Capital Expenditure | - | - | - | -1.35 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 73 Million | - | - |
| Net cash flow / Change in cash | - | - | -691 Million | -468 Million | -1.02 Billion | -17 Million |
| Free Cash Flow | - | - | 544 Million | -22 Million | 544 Million | 552 Million |
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3857
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