Cash Flow Daiki Axis Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,195.00
1,091.00
652.00
1,007.00
1,235.00
1,102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
666.00
1,278.00
76.00
37.00
-979.00
678.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,925.00
3,197.00
1,335.00
1,261.00
520.00
2,222.00
Cash Flow from Investing Activities
-2,922.00
-2,042.00
-2,443.00
-1,548.00
-1,505.00
-1,047.00
Cash Flow from Financing Activities
527.00
157.00
574.00
790.00
-703.00
-424.00
Net Cash Inflow / Outflow
-429.00
1,327.00
-461.00
787.00
-1,605.00
731.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
41.00
15.00
73.00
284.00
83.00
-18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daiki Axis Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1195
1726
-531.00
-30.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
666
378
288.00
76.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1925
1322
603.00
45.61%
Cash Flow from Investing Activities
-2922
312
-3,234.00
-1036.54%
Cash Flow from Financing Activities
527
-458
985.00
215.07%
Net Cash Inflow / Outflow
-429
1139
-1,568.00
-137.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
41
-37
78.00
210.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -39.79% vs 139.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,925.00
3,197.00
-39.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
