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4012 Axis

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  • 1371
  • -5-0.36%
20min DelayMarket Closed Jan 10 15:30 JST
5.94BMarket Cap12.78P/E (Static)

Axis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-0.20%666.64M
37.54%667.95M
-2.45%485.63M
75.74%497.85M
12.40%283.29M
252.03M
Net profit before non-cash adjustment
17.80%663.75M
6.88%563.45M
44.60%527.16M
111.33%364.57M
-37.27%172.51M
--275.02M
Total adjustment of non-cash items
-13.80%71.87M
611.18%83.37M
-85.73%11.72M
21.53%82.17M
614.91%67.61M
---13.13M
-Depreciation and amortization
17.11%49.34M
2.99%42.13M
64.66%40.91M
-8.08%24.84M
84.04%27.03M
--14.69M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--2.01M
-Disposal profit
--2.61M
--0
--1.08M
--0
--9.83M
--0
-Net exchange gains and losses
47.91%-1.04M
-52.85%-1.99M
-292.31%-1.3M
330.57%676K
-51.39%157K
--323K
-Other non-cash items
-51.52%20.96M
249.24%43.23M
-151.13%-28.96M
85.15%56.65M
201.48%30.59M
---30.15M
Changes in working capital
-426.53%-68.98M
139.67%21.13M
-204.19%-53.26M
18.40%51.11M
537.69%43.17M
---9.86M
-Change in receivables
-63.85%-136.7M
-33.60%-83.43M
-269.97%-62.45M
24.00%36.74M
130.11%29.63M
---98.41M
-Change in inventory
-164.66%-14.01M
480.06%21.67M
-156.88%-5.7M
122.63%10.03M
5.68%4.5M
--4.26M
-Change in payables
17.24%58.17M
486.85%49.62M
-22.27%-12.83M
13.75%-10.49M
-118.36%-12.16M
--66.26M
-Provision for loans, leases and other losses
-29.18%23.56M
20.00%33.27M
86.84%27.72M
-30.02%14.84M
17.58%21.2M
--18.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.18%-489K
-4,294.44%-791K
88.96%-18K
62.36%-163K
-433K
Interest received (cash flow from operating activities)
15.79%22K
11.76%19K
-26.09%17K
-43.90%23K
0.00%41K
41K
Tax refund paid
2.96%-188.5M
-17.00%-194.26M
-223.43%-166.03M
30.92%-51.33M
37.16%-74.31M
-118.25M
Other operating cash inflow (outflow)
0
0
0
0
200.00%1K
-1K
Operating cash flow
1.04%478.16M
48.42%473.23M
-28.60%318.83M
113.79%446.52M
56.59%208.86M
--133.38M
Investing cash flow
Net PPE purchase and sale
-55.02%-41.18M
-159.71%-26.57M
2,878.76%44.49M
50.54%-1.6M
-344.64%-3.24M
---728K
Net intangibles purchase and sale
----
--0
-7.40%-4.5M
---4.19M
----
---126K
Net business purchase and sale
----
--0
---265.62M
----
95.62%-4.38M
---100M
Net changes in other investments
29.15%-24.89M
-93.39%-35.12M
-5,684.08%-18.16M
90.75%-314K
-2,433.58%-3.4M
---134K
Investing cash flow
-7.09%-66.07M
74.70%-61.69M
-3,893.42%-243.8M
44.57%-6.11M
89.09%-11.01M
---100.99M
Financing cash flow
Net issuance payments of debt
----
-436.44%-116.66M
-5.59%-21.75M
65.36%-20.6M
18.90%-59.45M
---73.31M
Net common stock issuance
76.82%31.04M
168.32%17.56M
-91.48%6.54M
--76.78M
----
----
Cash dividends paid
-102.19%-40.6M
---20.08M
----
----
----
----
Net other fund-raising expenses
--1K
----
--1K
----
----
----
Financing cash flow
91.98%-9.56M
-683.94%-119.19M
-127.06%-15.2M
194.51%56.19M
18.90%-59.45M
---73.31M
Net cash flow
Beginning cash position
9.44%1.94B
3.58%1.77B
40.93%1.71B
12.88%1.21B
-3.70%1.07B
--1.11B
Current changes in cash
37.69%402.53M
388.62%292.35M
-87.95%59.83M
258.82%496.6M
438.28%138.4M
---40.91M
Effect of exchange rate changes
-47.91%1.04M
52.85%1.99M
292.31%1.3M
-330.57%-676K
51.39%-157K
---323K
Cash adjustments other than cash changes
--127.39M
----
200.00%1K
0.00%-1K
---1K
----
End cash Position
19.56%2.47B
16.64%2.06B
3.58%1.77B
40.93%1.71B
12.88%1.21B
--1.07B
Free cash flow
-2.17%436.98M
43.14%446.66M
-29.20%312.04M
114.33%440.73M
55.16%205.63M
--132.53M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -0.20%666.64M37.54%667.95M-2.45%485.63M75.74%497.85M12.40%283.29M252.03M
Net profit before non-cash adjustment 17.80%663.75M6.88%563.45M44.60%527.16M111.33%364.57M-37.27%172.51M--275.02M
Total adjustment of non-cash items -13.80%71.87M611.18%83.37M-85.73%11.72M21.53%82.17M614.91%67.61M---13.13M
-Depreciation and amortization 17.11%49.34M2.99%42.13M64.66%40.91M-8.08%24.84M84.04%27.03M--14.69M
-Reversal of impairment losses recognized in profit and loss ----------------------2.01M
-Disposal profit --2.61M--0--1.08M--0--9.83M--0
-Net exchange gains and losses 47.91%-1.04M-52.85%-1.99M-292.31%-1.3M330.57%676K-51.39%157K--323K
-Other non-cash items -51.52%20.96M249.24%43.23M-151.13%-28.96M85.15%56.65M201.48%30.59M---30.15M
Changes in working capital -426.53%-68.98M139.67%21.13M-204.19%-53.26M18.40%51.11M537.69%43.17M---9.86M
-Change in receivables -63.85%-136.7M-33.60%-83.43M-269.97%-62.45M24.00%36.74M130.11%29.63M---98.41M
-Change in inventory -164.66%-14.01M480.06%21.67M-156.88%-5.7M122.63%10.03M5.68%4.5M--4.26M
-Change in payables 17.24%58.17M486.85%49.62M-22.27%-12.83M13.75%-10.49M-118.36%-12.16M--66.26M
-Provision for loans, leases and other losses -29.18%23.56M20.00%33.27M86.84%27.72M-30.02%14.84M17.58%21.2M--18.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.18%-489K-4,294.44%-791K88.96%-18K62.36%-163K-433K
Interest received (cash flow from operating activities) 15.79%22K11.76%19K-26.09%17K-43.90%23K0.00%41K41K
Tax refund paid 2.96%-188.5M-17.00%-194.26M-223.43%-166.03M30.92%-51.33M37.16%-74.31M-118.25M
Other operating cash inflow (outflow) 0000200.00%1K-1K
Operating cash flow 1.04%478.16M48.42%473.23M-28.60%318.83M113.79%446.52M56.59%208.86M--133.38M
Investing cash flow
Net PPE purchase and sale -55.02%-41.18M-159.71%-26.57M2,878.76%44.49M50.54%-1.6M-344.64%-3.24M---728K
Net intangibles purchase and sale ------0-7.40%-4.5M---4.19M-------126K
Net business purchase and sale ------0---265.62M----95.62%-4.38M---100M
Net changes in other investments 29.15%-24.89M-93.39%-35.12M-5,684.08%-18.16M90.75%-314K-2,433.58%-3.4M---134K
Investing cash flow -7.09%-66.07M74.70%-61.69M-3,893.42%-243.8M44.57%-6.11M89.09%-11.01M---100.99M
Financing cash flow
Net issuance payments of debt -----436.44%-116.66M-5.59%-21.75M65.36%-20.6M18.90%-59.45M---73.31M
Net common stock issuance 76.82%31.04M168.32%17.56M-91.48%6.54M--76.78M--------
Cash dividends paid -102.19%-40.6M---20.08M----------------
Net other fund-raising expenses --1K------1K------------
Financing cash flow 91.98%-9.56M-683.94%-119.19M-127.06%-15.2M194.51%56.19M18.90%-59.45M---73.31M
Net cash flow
Beginning cash position 9.44%1.94B3.58%1.77B40.93%1.71B12.88%1.21B-3.70%1.07B--1.11B
Current changes in cash 37.69%402.53M388.62%292.35M-87.95%59.83M258.82%496.6M438.28%138.4M---40.91M
Effect of exchange rate changes -47.91%1.04M52.85%1.99M292.31%1.3M-330.57%-676K51.39%-157K---323K
Cash adjustments other than cash changes --127.39M----200.00%1K0.00%-1K---1K----
End cash Position 19.56%2.47B16.64%2.06B3.58%1.77B40.93%1.71B12.88%1.21B--1.07B
Free cash flow -2.17%436.98M43.14%446.66M-29.20%312.04M114.33%440.73M55.16%205.63M--132.53M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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