Daiho Corporation (1822.T)

JPY 3345.0

(0.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.53 Billion 12.85 Billion 5.53 Billion -4.35 Billion -5.26 Billion 261 Million
Net Income -2.07 Billion 5.2 Billion 9.39 Billion 9.51 Billion 9.46 Billion 8.99 Billion
Depreciation & Amortization 831 Million 1 Billion 1.43 Billion 1.03 Billion 671 Million 684 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.04 Billion 6.96 Billion -366 Million -12.36 Billion -11.42 Billion -6.05 Billion
Other non-cash items 5.33 Billion -318 Million -4.92 Billion -2.54 Billion -3.97 Billion -3.36 Billion
Investing Cash Flow -996 Million 758 Million -2.19 Billion -8.89 Billion -974 Million -3.46 Billion
Investments in PPE -1.78 Billion -1.36 Billion -2.18 Billion -7.41 Billion -1.4 Billion -2.3 Billion
Acquisitions 236 Million 2.05 Billion 85 Million -689 Million -1 Million 18 Million
Investment purchases -220 Million -774 Million -667 Million -1.8 Billion -396 Million -3.6 Billion
Sales/Maturities of investments 404 Million 532 Million 469 Million 949 Million 688 Million 2.58 Billion
Other Investing Activities 364 Million 311 Million 103 Million 65 Million 141 Million -154 Million
Financing Cash Flow 1.72 Billion -5.43 Billion -11.97 Billion 11.05 Billion -2.14 Billion -2.34 Billion
Debt repayment -5.99 Billion -3.15 Billion -5 Billion -14.06 Billion -11 Million -3.15 Billion
Dividends payments -4.07 Billion -4.25 Billion -1.99 Billion -1.68 Billion -1.27 Billion -1.29 Billion
Common Stock Repurchased -213 Million -42.01 Billion -4.76 Billion -1.25 Billion -834 Million -1 Billion
Common Stock Issuance - 40.18 Billion 5 Billion -14.06 Billion 11 Million 3.14 Billion
Other Financing Activities 20 Million 3.8 Billion -5.2 Billion 42.12 Billion -37 Million -39 Million
Accounts receivables -6.46 Billion 1.85 Billion -10.11 Billion -9.33 Billion -10.87 Billion -4.82 Billion
Accounts payables -418 Million -152 Million 1.13 Billion -5.25 Billion 5.11 Billion 165 Million
Inventory 967 Million 151 Million 781 Million 1.6 Billion -1.85 Billion -368 Million
Other working capital -2.13 Billion 5.1 Billion 7.83 Billion 625 Million -3.81 Billion -1.02 Billion
Cash at beginning of period 28.02 Billion 19.75 Billion 28.2 Billion 30.27 Billion 38.66 Billion 44.23 Billion
Cash at end of period 17.52 Billion 28.02 Billion 19.75 Billion 28.2 Billion 30.27 Billion 38.66 Billion
Capital Expenditure -1.78 Billion -1.36 Billion -2.18 Billion -7.41 Billion -1.4 Billion -2.3 Billion
Effect of forex changes on cash 307 Million 90 Million 176 Million 123 Million -3 Million -16 Million
Net cash flow / Change in cash -10.5 Billion 8.27 Billion -8.45 Billion -2.07 Billion -8.39 Billion -5.56 Billion
Free Cash Flow -13.31 Billion 11.49 Billion 3.35 Billion -11.76 Billion -6.67 Billion -2.04 Billion

Cash Flow Charts