Daiichi Kensetsu Corporation (1799.T)
JPY 2205.0
(-0.05%)
JPY 2205.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.37 Billion | -400.28 Million | 10.46 Billion | 2.94 Billion | -1.01 Billion | 5.89 Billion |
| Net Income | 2.79 Billion | 3.85 Billion | 3.7 Billion | 5.4 Billion | 4.34 Billion | 5.34 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.07 Billion | 2.14 Billion | 1.77 Billion | 1.47 Billion | 1.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 581.02 Million | -5.51 Billion | 7.14 Billion | -3.06 Billion | -5.53 Billion | 1.23 Billion |
| Other non-cash items | 4.7 Billion | -814.16 Million | -2.52 Billion | -1.15 Billion | -1.3 Billion | -2.18 Billion |
| Investing Cash Flow | -2.26 Billion | -6.11 Billion | -2.31 Billion | -3.85 Billion | -3.46 Billion | -1.73 Billion |
| Investments in PPE | -2.16 Billion | -4.32 Billion | -2.68 Billion | -4.25 Billion | -3.97 Billion | -1.26 Billion |
| Acquisitions | 4.55 Million | -2 Billion | -30.04 Million | -129.7 Million | -47.85 Million | -8.35 Million |
| Investment purchases | -301.35 Million | -101.23 Million | -502.94 Million | -429.67 Million | -1.54 Million | -699.36 Million |
| Sales/Maturities of investments | 505.7 Million | 503.72 Million | 963.06 Million | 842.69 Million | 534.96 Million | 235.28 Million |
| Other Investing Activities | -313.22 Million | -193.88 Million | -64.34 Million | 113.79 Million | 29.5 Million | 4.2 Million |
| Financing Cash Flow | -1.16 Billion | -1.94 Billion | -954.67 Million | -799.74 Million | -798.04 Million | -719.43 Million |
| Debt repayment | -1.05 Million | -2.53 Million | -2.53 Million | -4.36 Million | -2.51 Million | -3.19 Million |
| Dividends payments | -975.48 Million | -908.74 Million | -752.29 Million | -695.29 Million | -695.39 Million | -615.76 Million |
| Common Stock Repurchased | -200.12 Million | -1.03 Billion | -200.01 Million | -100.11 Million | -100.13 Million | -100.47 Million |
| Common Stock Issuance | 8.6 Million | 2.53 Million | 162 Thousand | 28 Thousand | 2.51 Million | 3.19 Million |
| Other Financing Activities | -1.05 Million | -2.53 Million | -1000.00 | - | -2.51 Million | -3.2 Million |
| Accounts receivables | -2.01 Billion | -5.54 Billion | 9.32 Billion | -5.18 Billion | -4.25 Billion | 3.06 Billion |
| Accounts payables | 1.38 Billion | 361.66 Million | -176.04 Million | 108 Million | 134.38 Million | -2.52 Billion |
| Inventory | 161.8 Million | -148.91 Million | -42.97 Million | 189.12 Million | -200.59 Million | 89.32 Million |
| Other working capital | 1.04 Billion | -183.99 Million | -1.95 Billion | 1.82 Billion | -1.21 Billion | 597.16 Million |
| Cash at beginning of period | 16.08 Billion | 24.54 Billion | 17.35 Billion | 19.06 Billion | 24.33 Billion | 20.89 Billion |
| Cash at end of period | 18.02 Billion | 16.08 Billion | 24.54 Billion | 17.35 Billion | 19.06 Billion | 24.33 Billion |
| Capital Expenditure | -2.16 Billion | -4.32 Billion | -2.68 Billion | -4.25 Billion | -3.97 Billion | -1.26 Billion |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.93 Billion | -8.46 Billion | 7.19 Billion | -1.7 Billion | -5.27 Billion | 3.44 Billion |
| Free Cash Flow | 3.2 Billion | -4.72 Billion | 7.78 Billion | -1.3 Billion | -4.99 Billion | 4.62 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.79 Billion | 789.7 Million | 693.02 Million | 578.14 Million | 3.85 Billion | 1.01 Billion |
| Depreciation & Amortization | 2.24 Billion | 567.82 Million | 553.64 Million | 542.18 Million | 2.07 Billion | 616.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 581.02 Million | - | - | - | -5.51 Billion | - |
| Other non-cash items | 4.7 Billion | -221.87 Million | -139.38 Million | -35.95 Million | -814.16 Million | -401.16 Million |
| Investing Cash Flow | -2.26 Billion | - | - | - | -6.11 Billion | - |
| Investments in PPE | -2.16 Billion | - | - | - | -4.32 Billion | - |
| Acquisitions | 4.55 Million | - | - | - | -2 Billion | - |
| Investment purchases | -301.35 Million | - | - | - | -101.23 Million | - |
| Sales/Maturities of investments | 505.7 Million | - | - | - | 503.72 Million | - |
| Other Investing Activities | -313.22 Million | - | - | - | -193.88 Million | - |
| Financing Cash Flow | -1.16 Billion | - | - | - | -1.94 Billion | - |
| Debt repayment | -1.05 Million | - | - | - | -2.53 Million | - |
| Dividends payments | -975.48 Million | - | - | - | -908.74 Million | - |
| Common Stock Repurchased | -200.12 Million | - | - | - | -1.03 Billion | - |
| Common Stock Issuance | 8.6 Million | - | - | - | 2.53 Million | - |
| Other Financing Activities | - | - | - | - | -2.53 Million | - |
| Accounts receivables | -2.01 Billion | - | - | - | -5.54 Billion | - |
| Accounts payables | 1.38 Billion | - | - | - | 361.66 Million | - |
| Inventory | 161.8 Million | - | - | - | -148.91 Million | - |
| Other working capital | 1.04 Billion | - | - | - | -183.99 Million | - |
| Cash at beginning of period | 16.08 Billion | 21.13 Billion | 17.72 Billion | 16.08 Billion | 24.54 Billion | 12.72 Billion |
| Cash at end of period | 18.02 Billion | 14.73 Billion | 21.13 Billion | 17.72 Billion | 16.08 Billion | 16.08 Billion |
| Capital Expenditure | -2.16 Billion | - | - | - | -4.32 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 1.93 Billion | -6.4 Billion | 3.41 Billion | 1.63 Billion | -8.46 Billion | 3.36 Billion |
| Free Cash Flow | 3.2 Billion | 1.13 Billion | 1.1 Billion | 1.08 Billion | -4.72 Billion | 1.23 Billion |
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