Cash Flow Daiki Axis Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,091.00
652.00
1,007.00
1,235.00
1,102.00
1,063.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,278.00
76.00
37.00
-979.00
678.00
1,238.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,197.00
1,335.00
1,261.00
520.00
2,222.00
2,416.00
Cash Flow from Investing Activities
-2,042.00
-2,443.00
-1,548.00
-1,505.00
-1,047.00
-846.00
Cash Flow from Financing Activities
157.00
574.00
790.00
-703.00
-424.00
-357.00
Net Cash Inflow / Outflow
1,327.00
-461.00
787.00
-1,605.00
731.00
1,154.00
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
15.00
73.00
284.00
83.00
-18.00
-57.00
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
1091
1726
-635.00
-36.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1278
378
900.00
238.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3197
1322
1,875.00
141.83%
Cash Flow from Investing Activities
-2042
312
-2,354.00
-754.49%
Cash Flow from Financing Activities
157
-458
615.00
134.28%
Net Cash Inflow / Outflow
1327
1139
188.00
16.51%
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
15
-37
52.00
140.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 139.48% vs 5.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,197.00
1,335.00
139.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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