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Axis Co Ltd
TSE:4012

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Axis Co Ltd
TSE:4012
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Price: 1 467 JPY 0.48% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

605.5m
+10%
Operating Cash Flow
Dec 31, 2023 605.5m
Jun 30, 2023 551.8m
Dec 31, 2022 473.2m
Jun 30, 2022 528.8m
-66.1m
+11%
Investing Cash Flow
Dec 31, 2023 -66.1m
Jun 30, 2023 -74.1m
Dec 31, 2022 -61.7m
Jun 30, 2022 -28.5m
-9.6m
+91%
Financing Cash Flow
Dec 31, 2023 -9.6m
Jun 30, 2023 -105.5m
Dec 31, 2022 -119.2m
Jun 30, 2022 -62.6m

Cash Flow Statement
Axis Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
527
602
563
586
664
Depreciation & Amortization
41
43
42
45
49
Other Non-Cash Items
1
25
(0)
(116)
25
Cash Taxes Paid
166
177
194
186
189
Cash Interest Paid
1
1
0
0
0
Change in Working Capital
(250)
(141)
(132)
37
(133)
Cash from Operating Activities
319
N/A
529
+66%
473
-11%
552
+17%
606
+10%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(27)
(43)
(41)
Other Items
(237)
(20)
(35)
(31)
(25)
Cash from Investing Activities
(244)
N/A
(29)
+88%
(62)
-116%
(74)
-20%
(66)
+11%
Financing Cash Flow
Net Issuance of Common Stock
7
8
18
27
31
Net Issuance of Debt
(22)
(50)
(117)
0
0
Cash Paid for Dividends
0
(20)
(20)
(41)
(41)
Other
0
0
0
0
0
Cash from Financing Activities
(15)
N/A
(63)
-312%
(119)
-90%
(106)
+11%
(10)
+91%
Change in Cash
Effect of Foreign Exchange Rates
1
3
2
1
1
Net Change in Cash
61
N/A
441
+621%
294
-33%
373
+27%
531
+42%
Free Cash Flow
Free Cash Flow
312
N/A
520
+67%
447
-14%
509
+14%
564
+11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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