Dai-Ichi Cutter Kogyo k.k. (1716.T)
JPY 1363.0
(-0.37%)
JPY 1363.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.17 Billion | 2.74 Billion | 2.23 Billion | 1.95 Billion | 2.51 Billion | 1.23 Billion |
| Net Income | 1.97 Billion | 2.99 Billion | 2.57 Billion | 2.78 Billion | 2.39 Billion | 1.84 Billion |
| Depreciation & Amortization | 806.21 Million | 715.24 Million | 693.35 Million | 629.08 Million | 545.89 Million | 426.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -202.86 Million | -364.82 Million | -29.84 Million | -414.67 Million | 64.78 Million | -110.29 Million |
| Other non-cash items | 1.24 Billion | -606.24 Million | -1 Billion | -1.03 Billion | -494.33 Million | -932.9 Million |
| Investing Cash Flow | -1.65 Billion | -561.37 Million | -847.23 Million | -1.59 Billion | -1.69 Billion | -649.1 Million |
| Investments in PPE | -950.75 Million | -822.48 Million | -937.05 Million | -1.85 Billion | -1.09 Billion | -563.13 Million |
| Acquisitions | -831.18 Million | 104.73 Million | -1.87 Million | 239.11 Million | -664.14 Million | -42.67 Million |
| Investment purchases | -18.97 Million | -38.3 Million | -22.91 Million | -72.15 Million | -23.04 Million | -139.59 Million |
| Sales/Maturities of investments | 143.59 Million | 94.23 Million | 106.53 Million | 44.38 Million | 38.95 Million | 61.21 Million |
| Other Investing Activities | 6.78 Million | 100.45 Million | 8.06 Million | 47.77 Million | 42.19 Million | 35.07 Million |
| Financing Cash Flow | -481.83 Million | -506.38 Million | -289.41 Million | -69.13 Million | -198.16 Million | -179.19 Million |
| Debt repayment | -72.79 Million | -28.34 Million | -17.65 Million | -37.26 Million | -31.37 Million | -28.81 Million |
| Dividends payments | -401.36 Million | -321.12 Million | -206.5 Million | -143.54 Million | -114.84 Million | -143.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.66 Million | -156.91 Million | -65.25 Million | 111.66 Million | -51.95 Million | -7 Million |
| Accounts receivables | 40.54 Million | -451 Million | -330 Million | -1 Billion | -30 Million | 371 Million |
| Accounts payables | -64.68 Million | 30.92 Million | 10.81 Million | 439.02 Million | -134.72 Million | -77.95 Million |
| Inventory | -14.09 Million | 14.98 Million | 301.17 Million | -4.25 Million | 116.2 Million | -208.82 Million |
| Other working capital | -164.63 Million | 40.26 Million | -11.83 Million | 153.55 Million | 113.29 Million | -194.51 Million |
| Cash at beginning of period | 9.42 Billion | 7.74 Billion | 6.61 Billion | 6.31 Billion | 5.69 Billion | 5.29 Billion |
| Cash at end of period | 9.48 Billion | 9.42 Billion | 7.74 Billion | 6.61 Billion | 6.31 Billion | 5.69 Billion |
| Capital Expenditure | -950.75 Million | -822.48 Million | -937.05 Million | -1.85 Billion | -1.09 Billion | -563.13 Million |
| Effect of forex changes on cash | - | - | 36.55 Million | - | -1000.00 | - |
| Net cash flow / Change in cash | 61.41 Million | 1.67 Billion | 1.13 Billion | 294.05 Million | 617.38 Million | 402.71 Million |
| Free Cash Flow | 1.22 Billion | 1.91 Billion | 1.3 Billion | 104.06 Million | 1.42 Billion | 667.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.97 Billion | 643 Million | 495 Million | 176 Million | 659 Million | 2.99 Billion |
| Depreciation & Amortization | 806.21 Million | - | - | 200.2 Million | 182.67 Million | 715.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -202.86 Million | - | - | - | - | -364.82 Million |
| Other non-cash items | 1.24 Billion | -643 Million | -495 Million | -176 Million | -659 Million | -606.24 Million |
| Investing Cash Flow | -1.65 Billion | - | - | - | - | -561.37 Million |
| Investments in PPE | -950.75 Million | - | - | - | - | -822.48 Million |
| Acquisitions | -831.18 Million | - | - | - | - | 104.73 Million |
| Investment purchases | -18.97 Million | - | - | - | - | -38.3 Million |
| Sales/Maturities of investments | 143.59 Million | - | - | - | - | 94.23 Million |
| Other Investing Activities | 6.78 Million | - | - | - | - | 100.45 Million |
| Financing Cash Flow | -481.83 Million | - | - | - | - | -506.38 Million |
| Debt repayment | -72.79 Million | - | - | - | - | -28.34 Million |
| Dividends payments | -401.36 Million | - | - | - | - | -321.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.66 Million | - | - | - | - | -156.91 Million |
| Accounts receivables | 40.54 Million | - | - | - | - | -451 Million |
| Accounts payables | -64.68 Million | - | - | - | - | 30.92 Million |
| Inventory | -14.09 Million | - | - | - | - | 14.98 Million |
| Other working capital | -164.63 Million | - | - | - | - | 40.26 Million |
| Cash at beginning of period | 9.42 Billion | - | - | 7.87 Billion | 9.42 Billion | 7.74 Billion |
| Cash at end of period | 9.48 Billion | - | - | 8.63 Billion | 7.87 Billion | 9.42 Billion |
| Capital Expenditure | -950.75 Million | - | - | - | - | -822.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.41 Million | - | - | 758.95 Million | -1.54 Billion | 1.67 Billion |
| Free Cash Flow | 1.22 Billion | - | - | 400.41 Million | 365.35 Million | 1.91 Billion |
ALREA
8065
GGSM
CXM
600410
FVI