Dai-Dan Co., Ltd. (1980.T)
JPY 3845.0
(-1.41%)
JPY 3845.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 596 Million | 15.94 Billion | -11.71 Billion | 14.24 Billion | 12.74 Billion | -13.54 Billion |
| Net Income | 9.08 Billion | 9.83 Billion | 8.31 Billion | 9.23 Billion | 9.22 Billion | 7.94 Billion |
| Depreciation & Amortization | 763 Million | 489 Million | 449 Million | 482 Million | 459 Million | 452 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.32 Billion | 7.73 Billion | -17.27 Billion | 7.87 Billion | 5.19 Billion | -18.92 Billion |
| Other non-cash items | 9.93 Billion | -2.11 Billion | -3.2 Billion | -3.34 Billion | -2.13 Billion | -3 Billion |
| Investing Cash Flow | -603 Million | -4.72 Billion | -873 Million | -718 Million | -636 Million | -232 Million |
| Investments in PPE | -1.62 Billion | -1.8 Billion | -1.22 Billion | -372 Million | -773 Million | -287 Million |
| Acquisitions | -309 Million | -3.07 Billion | -21 Million | -323 Million | -12 Million | 46 Million |
| Investment purchases | -233 Million | -33 Million | -230 Million | -131 Million | -152 Million | -31 Million |
| Sales/Maturities of investments | 2.35 Billion | 771 Million | 801 Million | 244 Million | 371 Million | 50 Million |
| Other Investing Activities | -787 Million | -580 Million | -202 Million | -136 Million | -70 Million | -10 Million |
| Financing Cash Flow | -2.82 Billion | -2.21 Billion | -3.21 Billion | -3.48 Billion | -3.24 Billion | -1.31 Billion |
| Debt repayment | -464 Million | -22.48 Billion | -35.94 Billion | -38.85 Billion | -39.07 Billion | -36.97 Billion |
| Dividends payments | -2.36 Billion | -1.93 Billion | -1.93 Billion | -2.07 Billion | -1.95 Billion | -1.35 Billion |
| Common Stock Repurchased | - | - | -1 Million | -915 Million | -1.86 Billion | -1 Million |
| Common Stock Issuance | - | - | 35.94 Billion | 38.36 Billion | 303 Million | 37.01 Billion |
| Other Financing Activities | -1 Million | 22.2 Billion | -1.27 Billion | -1 Million | 39.34 Billion | -1 Million |
| Accounts receivables | -7.28 Billion | 4.79 Billion | -20.69 Billion | 6.67 Billion | 3.01 Billion | -8.94 Billion |
| Accounts payables | -1.99 Billion | -670 Million | 5.59 Billion | -915 Million | 829 Million | -11.29 Billion |
| Inventory | -54 Million | -206 Million | -89 Million | 80 Million | 54 Million | -8 Million |
| Other working capital | 1 Billion | 3.81 Billion | -2.09 Billion | 2.03 Billion | 1.3 Billion | 1.32 Billion |
| Cash at beginning of period | 25.34 Billion | 16.03 Billion | 31.74 Billion | 21.61 Billion | 12.77 Billion | 27.85 Billion |
| Cash at end of period | 22.66 Billion | 25.34 Billion | 16.03 Billion | 31.74 Billion | 21.61 Billion | 12.77 Billion |
| Capital Expenditure | -1.62 Billion | -1.8 Billion | -1.22 Billion | -372 Million | -773 Million | -287 Million |
| Effect of forex changes on cash | 154 Million | 317 Million | 97 Million | 95 Million | -24 Million | 9 Million |
| Net cash flow / Change in cash | -2.68 Billion | 9.31 Billion | -15.71 Billion | 10.13 Billion | 8.84 Billion | -15.08 Billion |
| Free Cash Flow | -1.03 Billion | 14.13 Billion | -12.93 Billion | 13.86 Billion | 11.96 Billion | -13.82 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 3.97 Billion | 9.08 Billion | 2.7 Billion | 1.65 Billion | 755 Million |
| Depreciation & Amortization | - | - | 763 Million | 213 Million | 182 Million | 147 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -8.32 Billion | - | - | - |
| Other non-cash items | -1.3 Billion | -3.97 Billion | 9.93 Billion | -2.7 Billion | -1.65 Billion | -755 Million |
| Investing Cash Flow | - | - | -603 Million | - | - | - |
| Investments in PPE | - | - | -1.62 Billion | - | - | - |
| Acquisitions | - | - | -309 Million | - | - | - |
| Investment purchases | - | - | -233 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.35 Billion | - | - | - |
| Other Investing Activities | - | - | -787 Million | - | - | - |
| Financing Cash Flow | - | - | -2.82 Billion | - | - | - |
| Debt repayment | - | - | -464 Million | - | - | - |
| Dividends payments | - | - | -2.36 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -7.28 Billion | - | - | - |
| Accounts payables | - | - | -1.99 Billion | - | - | - |
| Inventory | - | - | -54 Million | - | - | - |
| Other working capital | - | - | 1 Billion | - | - | - |
| Cash at beginning of period | - | - | 25.34 Billion | 18.16 Billion | 19.79 Billion | 25.34 Billion |
| Cash at end of period | - | - | 22.66 Billion | 20.26 Billion | 18.16 Billion | 19.79 Billion |
| Capital Expenditure | - | - | -1.62 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 154 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -2.68 Billion | 2.1 Billion | -1.63 Billion | -5.55 Billion |
| Free Cash Flow | - | - | -1.03 Billion | 426 Million | 364 Million | 294 Million |
IKAI
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000923
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