4245.T JPX
Daiki Axis Co., Ltd.
1W: +0.1%
1M: -1.2%
3M: +7.5%
YTD: +4.5%
1Y: +7.3%
3Y: +7.6%
5Y: -3.4%
¥717.00 ($4.54)
-2.00 (-0.28%)
Weekly Expected Move ±2.3%
¥686
¥702
¥719
¥736
¥752
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.8B
-42.2% ▼
5Y CAGR: -3.6%
Capital Expenditures
$1.9B
-54.8% ▼
5Y CAGR: +19.9%
Free Cash Flow
-$64M
-103.3% ▼
Dividends Paid
$328M
+11.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$79M
-105.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.0B | $205M | $352M | $461M |
| Depreciation & Amort. | $775M | $881M | $1.0B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$989M | $10M | $76M | $1.3B | $591M |
| Other Non-Cash Items | -$501M | -$637M | $16M | $480M | -$300M |
| Operating Cash Flow | $521M | $1.3B | $1.3B | $3.2B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$688M | -$1.4B | -$1.4B | -$1.2B | -$1.9B |
| Acquisitions (Net) | -$808M | $0 | -$615M | $0 | $22M |
| Investment Purchases | -$255M | -$195M | -$592M | -$926M | -$1.1B |
| Investment Sales | $280M | $96M | $183M | $231M | $374M |
| Other Investing | -$36M | -$95M | -$62M | -$111M | -$263M |
| Investing Cash Flow | -$1.5B | -$1.5B | -$2.4B | -$2.0B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $1.2B | $1.0B | $591M | $991M |
| Stock Repurchased | $0 | $0 | $0 | -$62M | $0 |
| Dividends Paid | -$314M | -$327M | -$369M | -$369M | -$328M |
| Other Financing | -$87M | -$100M | -$99M | -$3M | -$55M |
| Financing Cash Flow | -$704M | $790M | $574M | $157M | $608M |
| Net Change in Cash | -$1.6B | $888M | -$468M | $1.3B | -$79M |
| Cash End of Period | $6.3B | $7.1B | $6.7B | $8.0B | $7.9B |
| Free Cash Flow | -$167M | -$93M | -$22M | $2.0B | -$64M |