Axis Co Ltd
TSE:4012
Axis Co Ltd
TSE:4012
Price:
1 576
JPY
0.9%
Market Closed
Market Cap:
¥6.9B
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Axis Co Ltd
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Cash Flow Statement
Cash Flow Statement
Axis Co Ltd
Axis Co Ltd
Currency: JPY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
527
|
602
|
563
|
586
|
664
|
749
|
848
|
857
|
917
|
|
| Depreciation & Amortization |
41
|
43
|
42
|
45
|
49
|
49
|
46
|
45
|
46
|
|
| Other Non-Cash Items |
1
|
25
|
(0)
|
(116)
|
25
|
25
|
(8)
|
(2)
|
43
|
|
| Cash Taxes Paid |
166
|
177
|
194
|
186
|
189
|
213
|
226
|
267
|
294
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(250)
|
(141)
|
(132)
|
37
|
(133)
|
(295)
|
(329)
|
(366)
|
(384)
|
|
| Cash from Operating Activities |
319
N/A
|
529
+66%
|
473
-11%
|
552
+17%
|
606
+10%
|
529
-13%
|
557
+5%
|
535
-4%
|
622
+16%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(27)
|
(43)
|
(41)
|
(17)
|
(5)
|
(5)
|
(29)
|
|
| Other Items |
(237)
|
(20)
|
(35)
|
(31)
|
(25)
|
(10)
|
40
|
40
|
(53)
|
|
| Cash from Investing Activities |
(244)
N/A
|
(29)
+88%
|
(62)
-116%
|
(74)
-20%
|
(66)
+11%
|
(27)
+59%
|
35
N/A
|
35
0%
|
(82)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
8
|
18
|
27
|
31
|
57
|
37
|
14
|
20
|
|
| Net Issuance of Debt |
(22)
|
(50)
|
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(20)
|
(20)
|
(41)
|
(41)
|
(74)
|
(74)
|
(152)
|
(152)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(63)
-312%
|
(119)
-90%
|
(106)
+11%
|
(10)
+91%
|
(17)
-79%
|
(37)
-118%
|
(138)
-271%
|
(132)
+5%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
2
|
1
|
1
|
2
|
2
|
(2)
|
(1)
|
|
| Net Change in Cash |
61
N/A
|
441
+621%
|
294
-33%
|
373
+27%
|
531
+42%
|
487
-8%
|
556
+14%
|
430
-23%
|
408
-5%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
312
N/A
|
520
+67%
|
447
-14%
|
509
+14%
|
564
+11%
|
512
-9%
|
552
+8%
|
530
-4%
|
594
+12%
|
|
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