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Daiki Axis Co., Ltd. (JP:4245)
:4245
Japanese Market
4245
Daiki Axis Co., Ltd.
RESEARCH TOOLSreports

Daiki Axis Co., Ltd. (4245) Cash flow

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Daiki Axis Co., Ltd. Cash Flow

JP:4245's free cash flow for Q2 2025 was ¥-325.50M. For the 2025 fiscal year, JP:4245's free cash flow was decreased by ¥1.98B and operating cash flow was ¥496.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.20B¥ 1.33B¥ 1.26B¥ 520.63M¥ 2.22B
Investing Cash Flow
¥ -2.04B¥ -2.44B¥ -1.55B¥ -1.51B¥ -1.05B
Financing Cash Flow
¥ 157.00M¥ 574.00M¥ 790.00M¥ -703.80M¥ -424.38M
End Cash Position
¥ 8.00B¥ 6.67B¥ 7.14B¥ 6.25B¥ 7.86B
Free Cash Flow
¥ 1.96B¥ -22.00M¥ -93.00M¥ -166.89M¥ 1.45B
Currency in JPY

Daiki Axis Co., Ltd. Cash Flow