Daiseki Eco. Solution Co., Ltd. (1712.T)

JPY 1299.0

(1.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.22 Billion 1.11 Billion 2.35 Billion 2.07 Billion 1.47 Billion 1.81 Billion
Net Income 1.78 Billion 1.39 Billion 2.1 Billion 1.22 Billion 1.16 Billion 962.2 Million
Depreciation & Amortization 1.13 Billion 1.01 Billion 941 Million 917 Million 760.2 Million 749.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -727 Million -339 Million 11 Million -95 Million -487.95 Million 1.03 Billion
Other non-cash items 4.04 Billion -944 Million -706 Million 30 Million 37.55 Million -928.89 Million
Investing Cash Flow -3.18 Billion -659 Million -840 Million -411 Million -1.53 Billion -3.18 Billion
Investments in PPE -1.11 Billion -710 Million -955 Million -539 Million -1.62 Billion -3.53 Billion
Acquisitions -2.17 Billion 32 Million 140 Million 54 Million 14.77 Million 88.32 Million
Investment purchases -25 Million -50 Million -25 Million -54 Million -14.77 Million -125.08 Million
Sales/Maturities of investments 132 Million -32 Million -140 Million 41 Million 13 Million 403.52 Million
Other Investing Activities 25 Million 101 Million 140 Million 87 Million 74.81 Million -20.04 Million
Financing Cash Flow 1.52 Billion -217 Million -1.89 Billion -1.23 Billion -138.29 Million 807.2 Million
Debt repayment -1.86 Billion -1.41 Billion -1.54 Billion -1.38 Billion -1.39 Billion -1.2 Billion
Dividends payments -168 Million -168 Million -100 Million -100 Million -100.88 Million -100.89 Million
Common Stock Repurchased -49 Million - -29 Million - -18.88 Million -11.18 Million
Common Stock Issuance - - -162 Million - 1.42 Billion 2.16 Billion
Other Financing Activities -126 Million 1.36 Billion -62 Million 256 Million -46.3 Million -39.67 Million
Accounts receivables -638 Million -712 Million -346 Million -120 Million -369 Million 95 Million
Accounts payables 59 Million 352 Million -70 Million -166 Million 401.51 Million -197.85 Million
Inventory -162 Million -44 Million 399 Million 186 Million -485.32 Million 1.11 Billion
Other working capital 14 Million 65 Million 28 Million 5 Million -35.14 Million 16.07 Million
Cash at beginning of period 886 Million 645 Million 1.03 Billion 599 Million 806.48 Million 1.36 Billion
Cash at end of period 2.44 Billion 886 Million 645 Million 1.03 Billion 599.24 Million 806.48 Million
Capital Expenditure -1.11 Billion -710 Million -955 Million -539 Million -1.62 Billion -3.53 Billion
Effect of forex changes on cash 886 Million -1 Million -1 Million -1 Million -1000.00 -
Net cash flow / Change in cash 1.56 Billion 241 Million -386 Million 432 Million -207.24 Million -562.69 Million
Free Cash Flow 2.1 Billion 408 Million 1.39 Billion 1.53 Billion -156.76 Million -1.71 Billion

Cash Flow Charts