Daiki Axis Co., Ltd.
TSE:4245.T
735 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 205 | 1,007 | 1,235.053 | 1,102.768 | 1,063.394 | 1,504.675 | 1,252.074 | 1,151.102 | 848.451 | 1,055.008 | 691.159 | 332.898 |
| Depreciation & Amortization
| 1,038 | 881 | 775.048 | 727.891 | 685.401 | 505.706 | 435.328 | 360.169 | 369.343 | 290.954 | 217.171 | 172.508 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76 | 10 | -988.848 | 801.486 | 1,274.632 | -1,282.213 | 761.401 | -405.565 | 649.606 | -293.585 | -423.21 | -503.622 |
| Accounts Receivables
| 383 | 50 | -2,034.018 | 1,654.261 | 893.78 | -1,801.362 | 1,088.047 | -788.274 | 462.603 | -140 | -736 | 0 |
| Inventory
| -124 | 339 | -1,084.317 | 314.639 | 471.17 | -514.046 | -40.206 | -301.81 | 211.554 | -138.197 | -0.616 | -47.293 |
| Accounts Payables
| 45 | -386 | 827.121 | -295.306 | -716.721 | 537.414 | -6.166 | 345.382 | -185.704 | 0 | 0 | 0 |
| Other Working Capital
| -228 | 7 | 1,302.366 | -872.108 | 626.403 | -768.167 | 801.607 | -103.755 | 438.052 | -155.388 | -422.594 | -456.329 |
| Other Non Cash Items
| 16 | -637 | -500.621 | -409.646 | -607.425 | -833.445 | -580.934 | -497.497 | -498.181 | -315.506 | -46.41 | -218.865 |
| Operating Cash Flow
| 1,335 | 1,261 | 520.632 | 2,222.499 | 2,416.002 | -105.277 | 1,867.869 | 608.209 | 1,369.219 | 736.871 | 438.71 | -217.081 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,357 | -1,354 | -687.526 | -771.724 | -2,381.848 | -2,037.874 | -255.622 | -338.803 | -786.962 | -1,251.698 | -384.292 | -235.8 |
| Acquisitions Net
| -615 | 0 | -807.738 | -307.891 | -502.04 | 91.635 | 12.523 | 219.326 | -3.698 | 239.238 | -118 | -9.67 |
| Purchases Of Investments
| -592 | -195 | -254.733 | -139.62 | -184.059 | -218.682 | -314.006 | -228.149 | -214.152 | -10.682 | -122.396 | -145.53 |
| Sales Maturities Of Investments
| 183 | 96 | 280.157 | 141.333 | 220.262 | 895.67 | 446.241 | 273.377 | 220.609 | 9.172 | 0 | 250 |
| Other Investing Activites
| -62 | -95 | -35.956 | 30.406 | 1.634 | -133.225 | -11.059 | -30.437 | -30.755 | 5.951 | 308.538 | -9.599 |
| Investing Cash Flow
| -2,443 | -1,548 | -1,505.796 | -1,047.496 | -2,846.051 | -1,402.476 | -121.923 | -104.686 | -814.958 | -1,008.019 | -198.15 | -150.599 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -945 | -707 | -1,620.634 | -394.591 | -406.278 | -553.472 | -831.684 | -559.848 | -645.995 | -700.857 | -1,230.16 | -688.809 |
| Common Stock Issued
| 0 | 17 | 776.525 | 349.887 | 381.459 | 3,856.887 | 0 | 8.498 | 0 | 0 | 702.736 | 0 |
| Common Stock Repurchased
| 0 | 0 | 454.744 | 1,969.331 | -14.465 | -0.096 | -162.057 | 285.84 | 0 | -159.471 | 1,407.365 | 0 |
| Dividends Paid
| -369 | -327 | -314.439 | -297.806 | -297.806 | -272.989 | -217.153 | -186.132 | -210.949 | -170.621 | -37.458 | 0 |
| Other Financing Activities
| -1 | 1,807 | -0.001 | -2,051.197 | 1,999.997 | -0.002 | 575.984 | 0.001 | 418.904 | 942.649 | -2.437 | 1,114.859 |
| Financing Cash Flow
| 574 | 790 | -703.805 | -424.376 | 1,642.549 | 3,030.328 | -634.91 | -451.641 | -438.04 | -88.3 | 840.046 | 426.05 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 73 | 284 | 83.452 | -18.776 | -57.567 | -9.145 | 12.457 | -21.106 | -36.821 | 29.556 | 31.755 | 9.611 |
| Net Change In Cash
| -468 | 888 | -1,605.517 | 731.851 | 1,154.934 | 1,513.43 | 1,123.492 | 30.774 | 79.399 | -329.891 | 1,112.362 | 67.981 |
| Cash At End Of Period
| 6,671 | 7,138 | 6,250.898 | 7,856.415 | 7,124.564 | 5,969.63 | 4,456.2 | 3,332.708 | 3,301.934 | 3,222.535 | 3,552.426 | 2,440.064 |