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Tokyo - Delayed Quote JPY

Daiki Axis Co., Ltd. (4245.T)

665.00
+1.00
+(0.15%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,197,000
3,197,000
1,335,000
1,261,000
520,000
Investing Cash Flow
-2,042,000
-2,042,000
-2,443,000
-1,548,000
-1,505,000
Financing Cash Flow
157,000
157,000
574,000
790,000
-703,000
End Cash Position
7,998,000
7,998,000
6,670,000
7,138,000
6,250,000
Capital Expenditure
-1,236,000
-1,236,000
-1,357,000
-1,354,000
-686,000
Issuance of Capital Stock
--
--
--
17,000
776,000
Issuance of Debt
38,000
38,000
1,582,000
569,000
2,860,000
Repayment of Debt
-1,369,000
-1,369,000
-1,087,000
-707,000
-1,620,000
Repurchase of Capital Stock
-62,000
-62,000
--
--
--
Free Cash Flow
1,961,000
1,961,000
-22,000
-93,000
-166,000
12/31/2021 - 12/19/2013

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