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4245 Daiki Axis

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  • 737
  • +7+0.96%
20min DelayMarket Closed Jun 28 15:00 JST
9.82BMarket Cap47.76P/E (Static)

Daiki 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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-10.49%1.93B
89.70%2.16B
-56.87%1.14B
-18.15%2.63B
713.23%3.22B
-83.70%395.72M
126.11%2.43B
-47.27%1.07B
78.66%2.04B
62.91%1.14B
Net profit before non-cash adjustment
-35.25%652M
-18.46%1.01B
11.99%1.24B
3.70%1.1B
-29.33%1.06B
20.17%1.5B
8.77%1.25B
35.67%1.15B
-19.58%848.45M
52.64%1.06B
Total adjustment of non-cash items
19.14%1.35B
29.01%1.13B
22.55%879M
-18.50%717.24M
188.64%880.07M
-37.09%304.9M
47.59%484.66M
-55.24%328.39M
93.83%733.61M
-12.34%378.48M
-Depreciation and amortization
17.82%1.04B
13.82%881M
6.33%774M
6.20%727.89M
35.53%685.4M
16.17%505.71M
20.87%435.33M
-2.48%360.17M
26.94%369.34M
33.97%290.95M
-Reversal of impairment losses recognized in profit and loss
15.38%195M
164.06%169M
-75.89%64M
62.97%265.47M
--162.9M
----
72.52%61.75M
-85.58%35.8M
74.70%248.21M
--142.08M
-Assets reserve and write-off
----
----
----
----
----
----
----
140.78%44.46M
-87.21%-109.03M
-272.35%-58.24M
-Share of associates
250.00%7M
-66.67%2M
241.98%6M
-152.63%-4.23M
394.46%8.03M
--1.62M
----
----
---823K
----
-Disposal profit
-67.74%20M
3,000.00%62M
101.27%2M
-1,660.77%-157.12M
102.53%10.07M
-2,721.80%-397.17M
72.21%-14.08M
-282.60%-50.65M
95.09%-13.24M
-11,389.93%-269.32M
-Other non-cash items
355.00%91M
-39.39%20M
128.75%33M
-939.38%-114.77M
-92.98%13.67M
11,673.88%194.74M
102.69%1.65M
-125.67%-61.39M
-12.41%239.14M
49.06%273.01M
Changes in working capital
-840.00%-74M
101.02%10M
-220.90%-984M
-36.14%813.92M
190.15%1.27B
-304.45%-1.41B
270.52%691.55M
-189.23%-405.57M
254.82%454.52M
30.63%-293.59M
-Change in receivables
666.00%383M
102.47%50M
-222.47%-2.03B
85.09%1.65B
149.62%893.78M
-265.56%-1.8B
238.03%1.09B
-394.66%-788.27M
289.88%267.52M
80.88%-140.88M
-Change in inventory
-136.58%-124M
131.27%339M
-444.52%-1.08B
-33.22%314.64M
191.66%471.17M
-1,178.53%-514.05M
86.68%-40.21M
-242.66%-301.81M
253.08%211.55M
-22,334.58%-138.2M
-Change in prepaid assets
----
----
----
----
----
----
----
110.44%339.14M
543.11%161.15M
86.61%-36.37M
-Change in payables
91.67%-30M
-140.77%-360M
236.60%883M
-103.20%-646.42M
-178.40%-318.12M
6,680.73%405.77M
-101.79%-6.17M
285.99%345.38M
-949.32%-185.7M
-96.27%21.87M
-Provision for loans, leases and other losses
-342.11%-138M
-68.33%57M
153.40%180M
-10.90%71.03M
-38.12%79.72M
284.44%128.83M
---69.85M
----
----
----
-Changes in other current assets
-117.11%-165M
-107.15%-76M
283.40%1.06B
-491.41%-579.6M
-59.65%148.08M
230.92%366.95M
---280.27M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.67%-57M
-2.27%-45M
-13.57%-44M
10.35%-38.74M
-16.66%-43.22M
2.07%-37.05M
20.09%-37.83M
14.32%-47.34M
-2.10%-55.25M
17.72%-54.11M
Interest received (cash flow from operating activities)
100.00%34M
54.55%17M
-63.07%11M
279.66%29.79M
-41.99%7.85M
-23.06%13.53M
21.14%17.58M
-9.76%14.51M
-15.63%16.08M
9.60%19.06M
Tax refund paid
25.64%-644M
-48.80%-866M
-44.61%-582M
47.51%-402.47M
-60.58%-766.72M
11.61%-477.48M
-24.78%-540.17M
31.09%-432.89M
-70.71%-628.19M
-73.05%-367.98M
Other operating cash inflow (outflow)
73M
0
-1M
0
0
200.00%1K
66.67%-1K
-3K
0
0.00%-1K
Operating cash flow
5.87%1.34B
142.50%1.26B
-76.60%520M
-8.01%2.22B
2,394.90%2.42B
-105.64%-105.28M
207.11%1.87B
-55.58%608.21M
85.82%1.37B
67.96%736.87M
Investing cash flow
Net PPE purchase and sale
-0.22%-1.36B
-97.38%-1.35B
1.43%-686M
70.46%-695.92M
-33.84%-2.36B
-615.71%-1.76B
-98.63%-245.96M
84.23%-123.83M
22.71%-785.42M
-2,804.99%-1.02B
Net business purchase and sale
---615M
--0
-162.11%-807M
38.67%-307.89M
-647.87%-502.04M
-61.08%91.64M
--235.45M
----
----
----
Net investment product transactions
-313.13%-409M
-480.77%-99M
1,417.81%26M
-95.27%1.71M
-94.65%36.2M
1,116.35%676.99M
-247.28%-66.61M
600.45%45.23M
527.62%6.46M
98.77%-1.51M
Advance cash and loans provided to other parties
----
----
----
--0
44.71%-4.43M
75.30%-8.01M
---32.41M
----
-7,181.54%-9.47M
96.29%-130K
Repayment of advance payments to other parties and cash income from loans
----
----
----
-95.18%1.61M
649.09%33.4M
-87.36%4.46M
710.55%35.27M
2.96%4.35M
8.89%4.23M
118.03%3.88M
Net changes in other investments
34.74%-62M
-150.00%-95M
19.16%-38M
11.52%-47.01M
86.95%-53.13M
-754.37%-407.18M
-56.58%-47.66M
1.03%-30.44M
-616.80%-30.76M
105.33%5.95M
Investing cash flow
-57.82%-2.44B
-2.86%-1.55B
-43.68%-1.51B
63.19%-1.05B
-102.93%-2.85B
-1,050.30%-1.4B
-16.47%-121.92M
87.15%-104.69M
19.15%-814.96M
-408.72%-1.01B
Financing cash flow
Net issuance payments of debt
-13.17%1.04B
211.32%1.2B
-159.90%-1.08B
9,271.00%1.8B
-99.43%19.2M
1,939.86%3.36B
5.38%-182.55M
-4.86%-192.94M
-164.45%-184M
28.70%285.51M
Net common stock issuance
--0
-97.81%17M
121.79%776M
2,518.85%349.89M
-14,967.71%-14.47M
99.94%-96K
---162.06M
----
----
-122.69%-159.47M
Increase or decrease of lease financing
2.02%-97M
-13.79%-99M
-7.06%-87M
-84.59%-81.26M
20.38%-44.02M
24.41%-55.29M
9.78%-73.15M
-88.12%-81.07M
1.41%-43.1M
2.06%-43.71M
Cash dividends paid
-12.84%-369M
-4.14%-327M
-5.44%-314M
6.40%-297.81M
-16.55%-318.16M
-25.71%-272.99M
-16.67%-217.15M
11.76%-186.13M
-23.64%-210.95M
-355.50%-170.62M
Cash dividends for minorities
----
----
----
---143.61M
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2M
---1M
----
-202.56%-2.05B
99,999,950.00%2B
---2K
----
--8.5M
----
----
Financing cash flow
-27.34%574M
212.38%790M
-65.65%-703M
-125.84%-424.38M
-45.80%1.64B
577.28%3.03B
-40.58%-634.91M
-3.10%-451.64M
-396.08%-438.04M
-110.51%-88.3M
Net cash flow
Beginning cash position
14.21%7.14B
-20.44%6.25B
10.27%7.86B
19.35%7.12B
33.96%5.97B
33.71%4.46B
0.93%3.33B
2.46%3.3B
-9.29%3.22B
45.59%3.55B
Current changes in cash
-206.16%-534M
129.80%503M
-324.88%-1.69B
-38.09%750.63M
-20.37%1.21B
37.04%1.52B
2,041.47%1.11B
-55.36%51.88M
132.33%116.22M
-133.26%-359.45M
Effect of exchange rate changes
-74.30%73M
242.17%284M
542.05%83M
67.38%-18.78M
-529.49%-57.57M
-173.41%-9.15M
159.02%12.46M
42.68%-21.11M
-224.58%-36.82M
-6.92%29.56M
Cash adjustments other than cash changes
-106.93%-7M
10,200.00%101M
---1M
----
--1K
----
50.00%-1K
-100.00%-2K
-200.00%-1K
0.00%1K
End cash Position
-6.56%6.67B
14.21%7.14B
-20.45%6.25B
10.27%7.86B
19.35%7.12B
33.96%5.97B
33.71%4.46B
0.93%3.33B
2.46%3.3B
-9.29%3.22B
Free cash flow
76.34%-22M
43.98%-93M
-111.44%-166M
4,147.75%1.45B
101.59%34.15M
-232.93%-2.14B
498.45%1.61B
-53.73%269.41M
213.10%582.26M
-1,046.06%-514.83M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -10.49%1.93B89.70%2.16B-56.87%1.14B-18.15%2.63B713.23%3.22B-83.70%395.72M126.11%2.43B-47.27%1.07B78.66%2.04B62.91%1.14B
Net profit before non-cash adjustment -35.25%652M-18.46%1.01B11.99%1.24B3.70%1.1B-29.33%1.06B20.17%1.5B8.77%1.25B35.67%1.15B-19.58%848.45M52.64%1.06B
Total adjustment of non-cash items 19.14%1.35B29.01%1.13B22.55%879M-18.50%717.24M188.64%880.07M-37.09%304.9M47.59%484.66M-55.24%328.39M93.83%733.61M-12.34%378.48M
-Depreciation and amortization 17.82%1.04B13.82%881M6.33%774M6.20%727.89M35.53%685.4M16.17%505.71M20.87%435.33M-2.48%360.17M26.94%369.34M33.97%290.95M
-Reversal of impairment losses recognized in profit and loss 15.38%195M164.06%169M-75.89%64M62.97%265.47M--162.9M----72.52%61.75M-85.58%35.8M74.70%248.21M--142.08M
-Assets reserve and write-off ----------------------------140.78%44.46M-87.21%-109.03M-272.35%-58.24M
-Share of associates 250.00%7M-66.67%2M241.98%6M-152.63%-4.23M394.46%8.03M--1.62M-----------823K----
-Disposal profit -67.74%20M3,000.00%62M101.27%2M-1,660.77%-157.12M102.53%10.07M-2,721.80%-397.17M72.21%-14.08M-282.60%-50.65M95.09%-13.24M-11,389.93%-269.32M
-Other non-cash items 355.00%91M-39.39%20M128.75%33M-939.38%-114.77M-92.98%13.67M11,673.88%194.74M102.69%1.65M-125.67%-61.39M-12.41%239.14M49.06%273.01M
Changes in working capital -840.00%-74M101.02%10M-220.90%-984M-36.14%813.92M190.15%1.27B-304.45%-1.41B270.52%691.55M-189.23%-405.57M254.82%454.52M30.63%-293.59M
-Change in receivables 666.00%383M102.47%50M-222.47%-2.03B85.09%1.65B149.62%893.78M-265.56%-1.8B238.03%1.09B-394.66%-788.27M289.88%267.52M80.88%-140.88M
-Change in inventory -136.58%-124M131.27%339M-444.52%-1.08B-33.22%314.64M191.66%471.17M-1,178.53%-514.05M86.68%-40.21M-242.66%-301.81M253.08%211.55M-22,334.58%-138.2M
-Change in prepaid assets ----------------------------110.44%339.14M543.11%161.15M86.61%-36.37M
-Change in payables 91.67%-30M-140.77%-360M236.60%883M-103.20%-646.42M-178.40%-318.12M6,680.73%405.77M-101.79%-6.17M285.99%345.38M-949.32%-185.7M-96.27%21.87M
-Provision for loans, leases and other losses -342.11%-138M-68.33%57M153.40%180M-10.90%71.03M-38.12%79.72M284.44%128.83M---69.85M------------
-Changes in other current assets -117.11%-165M-107.15%-76M283.40%1.06B-491.41%-579.6M-59.65%148.08M230.92%366.95M---280.27M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.67%-57M-2.27%-45M-13.57%-44M10.35%-38.74M-16.66%-43.22M2.07%-37.05M20.09%-37.83M14.32%-47.34M-2.10%-55.25M17.72%-54.11M
Interest received (cash flow from operating activities) 100.00%34M54.55%17M-63.07%11M279.66%29.79M-41.99%7.85M-23.06%13.53M21.14%17.58M-9.76%14.51M-15.63%16.08M9.60%19.06M
Tax refund paid 25.64%-644M-48.80%-866M-44.61%-582M47.51%-402.47M-60.58%-766.72M11.61%-477.48M-24.78%-540.17M31.09%-432.89M-70.71%-628.19M-73.05%-367.98M
Other operating cash inflow (outflow) 73M0-1M00200.00%1K66.67%-1K-3K00.00%-1K
Operating cash flow 5.87%1.34B142.50%1.26B-76.60%520M-8.01%2.22B2,394.90%2.42B-105.64%-105.28M207.11%1.87B-55.58%608.21M85.82%1.37B67.96%736.87M
Investing cash flow
Net PPE purchase and sale -0.22%-1.36B-97.38%-1.35B1.43%-686M70.46%-695.92M-33.84%-2.36B-615.71%-1.76B-98.63%-245.96M84.23%-123.83M22.71%-785.42M-2,804.99%-1.02B
Net business purchase and sale ---615M--0-162.11%-807M38.67%-307.89M-647.87%-502.04M-61.08%91.64M--235.45M------------
Net investment product transactions -313.13%-409M-480.77%-99M1,417.81%26M-95.27%1.71M-94.65%36.2M1,116.35%676.99M-247.28%-66.61M600.45%45.23M527.62%6.46M98.77%-1.51M
Advance cash and loans provided to other parties --------------044.71%-4.43M75.30%-8.01M---32.41M-----7,181.54%-9.47M96.29%-130K
Repayment of advance payments to other parties and cash income from loans -------------95.18%1.61M649.09%33.4M-87.36%4.46M710.55%35.27M2.96%4.35M8.89%4.23M118.03%3.88M
Net changes in other investments 34.74%-62M-150.00%-95M19.16%-38M11.52%-47.01M86.95%-53.13M-754.37%-407.18M-56.58%-47.66M1.03%-30.44M-616.80%-30.76M105.33%5.95M
Investing cash flow -57.82%-2.44B-2.86%-1.55B-43.68%-1.51B63.19%-1.05B-102.93%-2.85B-1,050.30%-1.4B-16.47%-121.92M87.15%-104.69M19.15%-814.96M-408.72%-1.01B
Financing cash flow
Net issuance payments of debt -13.17%1.04B211.32%1.2B-159.90%-1.08B9,271.00%1.8B-99.43%19.2M1,939.86%3.36B5.38%-182.55M-4.86%-192.94M-164.45%-184M28.70%285.51M
Net common stock issuance --0-97.81%17M121.79%776M2,518.85%349.89M-14,967.71%-14.47M99.94%-96K---162.06M---------122.69%-159.47M
Increase or decrease of lease financing 2.02%-97M-13.79%-99M-7.06%-87M-84.59%-81.26M20.38%-44.02M24.41%-55.29M9.78%-73.15M-88.12%-81.07M1.41%-43.1M2.06%-43.71M
Cash dividends paid -12.84%-369M-4.14%-327M-5.44%-314M6.40%-297.81M-16.55%-318.16M-25.71%-272.99M-16.67%-217.15M11.76%-186.13M-23.64%-210.95M-355.50%-170.62M
Cash dividends for minorities ---------------143.61M------------------------
Net other fund-raising expenses -100.00%-2M---1M-----202.56%-2.05B99,999,950.00%2B---2K------8.5M--------
Financing cash flow -27.34%574M212.38%790M-65.65%-703M-125.84%-424.38M-45.80%1.64B577.28%3.03B-40.58%-634.91M-3.10%-451.64M-396.08%-438.04M-110.51%-88.3M
Net cash flow
Beginning cash position 14.21%7.14B-20.44%6.25B10.27%7.86B19.35%7.12B33.96%5.97B33.71%4.46B0.93%3.33B2.46%3.3B-9.29%3.22B45.59%3.55B
Current changes in cash -206.16%-534M129.80%503M-324.88%-1.69B-38.09%750.63M-20.37%1.21B37.04%1.52B2,041.47%1.11B-55.36%51.88M132.33%116.22M-133.26%-359.45M
Effect of exchange rate changes -74.30%73M242.17%284M542.05%83M67.38%-18.78M-529.49%-57.57M-173.41%-9.15M159.02%12.46M42.68%-21.11M-224.58%-36.82M-6.92%29.56M
Cash adjustments other than cash changes -106.93%-7M10,200.00%101M---1M------1K----50.00%-1K-100.00%-2K-200.00%-1K0.00%1K
End cash Position -6.56%6.67B14.21%7.14B-20.45%6.25B10.27%7.86B19.35%7.12B33.96%5.97B33.71%4.46B0.93%3.33B2.46%3.3B-9.29%3.22B
Free cash flow 76.34%-22M43.98%-93M-111.44%-166M4,147.75%1.45B101.59%34.15M-232.93%-2.14B498.45%1.61B-53.73%269.41M213.10%582.26M-1,046.06%-514.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg