Daiki Axis Co.,Ltd【JP:4245】Cash flow
Market cap
¥10.6B
P/E ratio
19x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 231 | 311 | 341 | 410 | 462 | 594 | 617 | 668 | 715 | 764 | 775 | 813 |
| Cash from operations | 737 | 1,369 | 608 | 1,868 | -105 | 2,416 | 2,222 | 521 | 1,261 | 1,335 | 3,197 | 1,849 |
| Capital expenditures | -1,252 | -787 | -339 | -256 | -2,038 | -2,382 | -772 | -687 | -1,354 | -1,357 | -1,236 | -1,913 |
| Cash from investing | -1,008 | -815 | -105 | -122 | -1,402 | -2,846 | -1,047 | -1,506 | -1,548 | -2,443 | -2,042 | -2,921 |
| Payments for dividends | -171 | -211 | -186 | -217 | -273 | -298 | -298 | -314 | -327 | -369 | -369 | -328 |
| Repurchases of common stock | -159 | - | - | -162 | -0 | - | - | - | - | - | -62 | - |
| Proceeds from issuance of term debt, net | 780 | 400 | - | - | - | 200 | - | 1,860 | 569 | 1,582 | 38 | 1,591 |
| Repayments of term debt | -701 | -646 | -560 | -832 | -553 | -406 | -170 | -1,215 | -307 | -662 | -939 | -805 |
| Cash from financing | -88 | -438 | -452 | -635 | 3,030 | 1,643 | -424 | -704 | 790 | 574 | 157 | 608 |