Axis Co.,Ltd.
TSE:4012.T
1335 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 462.429 | 563.452 | 527.162 | 364.567 | 172.509 | 275.019 |
| Depreciation & Amortization
| 49.341 | 42.132 | 40.907 | 24.843 | 27.026 | 14.685 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.003 | 21.126 | -53.255 | 51.111 | 43.169 | -9.863 |
| Accounts Receivables
| -44.913 | -83.427 | -62.447 | 36.74 | 29.629 | -98.413 |
| Inventory
| -14.013 | 21.671 | -5.702 | 10.025 | 4.503 | 4.261 |
| Accounts Payables
| 69.027 | 49.617 | -12.826 | -13.48 | -20.752 | 48.561 |
| Other Working Capital
| -58.104 | 33.265 | 27.72 | 17.826 | 29.789 | -14.124 |
| Other Non Cash Items
| 14.389 | -153.482 | -195.98 | 5.999 | -33.84 | -146.458 |
| Operating Cash Flow
| 478.156 | 473.228 | 318.834 | 446.52 | 208.864 | 133.383 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -41.18 | -26.565 | -6.792 | -5.791 | -3.237 | -0.854 |
| Acquisitions Net
| 0 | 0 | -265.624 | 0 | -4.382 | -100 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.885 | -35.124 | 28.618 | -0.314 | -3.395 | -0.134 |
| Investing Cash Flow
| -66.065 | -61.689 | -243.798 | -6.105 | -11.014 | -100.988 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -116.664 | -171.748 | -20.596 | -59.451 | -73.308 |
| Common Stock Issued
| 31.042 | 17.556 | 6.543 | 76.783 | 0 | 0 |
| Common Stock Repurchased
| 0 | 99 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.604 | -20.082 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -99 | 150.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.561 | -119.19 | -15.204 | 56.187 | -59.451 | -73.308 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.035 | 1.987 | 1.3 | -0.676 | -0.157 | -0.323 |
| Net Change In Cash
| 403.565 | 294.336 | 61.133 | 495.925 | 138.241 | -41.236 |
| Cash At End Of Period
| 2,466.643 | 2,063.078 | 1,768.742 | 1,707.609 | 1,211.684 | 1,073.443 |