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 ¥-2.02B and operating cash flow was ¥496.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.85B	¥ 3.20B	¥ 1.33B	¥ 1.26B	¥ 520.63M
Investing Cash Flow	¥ -2.92B	¥ -2.04B	¥ -2.44B	¥ -1.55B	¥ -1.51B
Financing Cash Flow	¥ 608.00M	¥ 157.00M	¥ 574.00M	¥ 790.00M	¥ -703.80M
End Cash Position	¥ 7.92B	¥ 8.00B	¥ 6.67B	¥ 7.14B	¥ 6.25B
Free Cash Flow	¥ -64.00M	¥ 1.96B	¥ -22.00M	¥ -93.00M	¥ -166.89M

Currency in JPY