Daisue Construction Co., Ltd. (1814.T)
JPY 1558.0
(0.32%)
JPY 1558.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 Billion | 4.19 Billion | 1.96 Billion | -3.09 Billion | -2.75 Billion | 5.96 Billion |
| Net Income | 1.23 Billion | 1.93 Billion | 2.68 Billion | 2.38 Billion | 2.77 Billion | 4.17 Billion |
| Depreciation & Amortization | 312 Million | 122 Million | 139 Million | 126 Million | 108 Million | 97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.44 Billion | 3.32 Billion | 195 Million | -5.49 Billion | -4.04 Billion | 3.07 Billion |
| Other non-cash items | 2.91 Billion | -1.18 Billion | -1.06 Billion | -106 Million | -1.58 Billion | -1.37 Billion |
| Investing Cash Flow | -2.99 Billion | -516 Million | -122 Million | 7 Million | -22 Million | 463 Million |
| Investments in PPE | -732 Million | -659 Million | -112 Million | -142 Million | -80 Million | -44 Million |
| Acquisitions | -2.77 Billion | -134 Million | -33 Million | -58 Million | -39 Million | -29 Million |
| Investment purchases | -203 Million | -503 Million | -402 Million | -1.9 Billion | -1.4 Billion | -468 Million |
| Sales/Maturities of investments | 799 Million | 600 Million | 405 Million | 2.09 Billion | 1.47 Billion | 984 Million |
| Other Investing Activities | -84 Million | 180 Million | 20 Million | 16 Million | 23 Million | 20 Million |
| Financing Cash Flow | 3.7 Billion | -1 Billion | -535 Million | -706 Million | -939 Million | -790 Million |
| Debt repayment | -4.47 Billion | -176 Million | -252 Million | -261 Million | -297 Million | -456 Million |
| Dividends payments | -716 Million | -727 Million | -415 Million | -417 Million | -413 Million | -206 Million |
| Common Stock Repurchased | -1.21 Billion | -102 Million | - | - | - | - |
| Common Stock Issuance | 1.15 Billion | - | - | - | - | - |
| Other Financing Activities | 3 Million | -106 Million | 132 Million | -28 Million | -229 Million | -128 Million |
| Accounts receivables | -11.16 Billion | 6.49 Billion | -6.12 Billion | -2.42 Billion | -1.73 Billion | -73 Million |
| Accounts payables | 8.55 Billion | -2.46 Billion | 6.16 Billion | -2.21 Billion | -3.16 Billion | 3.63 Billion |
| Inventory | 300 Million | -97 Million | -554 Million | 76 Million | 78 Million | 2 Million |
| Other working capital | -1.13 Billion | -609 Million | 706 Million | -935 Million | 781 Million | -488 Million |
| Cash at beginning of period | 9.98 Billion | 7.32 Billion | 6.01 Billion | 9.8 Billion | 13.52 Billion | 7.88 Billion |
| Cash at end of period | 8.77 Billion | 9.98 Billion | 7.32 Billion | 6.01 Billion | 9.8 Billion | 13.52 Billion |
| Capital Expenditure | -732 Million | -659 Million | -112 Million | -142 Million | -80 Million | -44 Million |
| Effect of forex changes on cash | - | -1 Million | - | - | -1 Million | - |
| Net cash flow / Change in cash | -1.21 Billion | 2.66 Billion | 1.3 Billion | -3.79 Billion | -3.71 Billion | 5.64 Billion |
| Free Cash Flow | -2.65 Billion | 3.53 Billion | 1.84 Billion | -3.23 Billion | -2.83 Billion | 5.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379 Million | 1.23 Billion | 760 Million | 198 Million | 74 Million | 203 Million |
| Depreciation & Amortization | - | 312 Million | - | 108 Million | 31 Million | 28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.44 Billion | - | - | - | - |
| Other non-cash items | -379 Million | 2.91 Billion | -760 Million | -198 Million | -74 Million | -203 Million |
| Investing Cash Flow | - | -2.99 Billion | - | - | - | - |
| Investments in PPE | - | -732 Million | - | - | - | - |
| Acquisitions | - | -2.77 Billion | - | - | - | - |
| Investment purchases | - | -203 Million | - | - | - | - |
| Sales/Maturities of investments | - | 799 Million | - | - | - | - |
| Other Investing Activities | - | -84 Million | - | - | - | - |
| Financing Cash Flow | - | 3.7 Billion | - | - | - | - |
| Debt repayment | - | -4.47 Billion | - | - | - | - |
| Dividends payments | - | -716 Million | - | - | - | - |
| Common Stock Repurchased | - | -1.21 Billion | - | - | - | - |
| Common Stock Issuance | - | 1.15 Billion | - | - | - | - |
| Other Financing Activities | - | 3 Million | - | - | - | - |
| Accounts receivables | - | -11.16 Billion | - | - | - | - |
| Accounts payables | - | 8.55 Billion | - | - | - | - |
| Inventory | - | 300 Million | - | - | - | - |
| Other working capital | - | -1.13 Billion | - | - | - | - |
| Cash at beginning of period | - | 9.98 Billion | - | 11.53 Billion | 11.39 Billion | 9.98 Billion |
| Cash at end of period | - | 8.77 Billion | - | 11.21 Billion | 11.53 Billion | 11.39 Billion |
| Capital Expenditure | - | -732 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.21 Billion | - | -321 Million | 136 Million | 1.4 Billion |
| Free Cash Flow | - | -2.65 Billion | - | 216 Million | 62 Million | 56 Million |
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