Dawn Corp. (2303.T)
JPY 2410.0
(-4.74%)
JPY 2410.0
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 414.66 Million | 365.69 Million | 257.07 Million | 228.53 Million | 293.21 Million |
| Net Income | 388.11 Million | 451.04 Million | 404.07 Million | 343.1 Million | 290.52 Million |
| Depreciation & Amortization | 4.8 Million | 3.17 Million | 2.76 Million | 4.06 Million | 4.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.76 Million | 38.39 Million | -25.23 Million | -27.63 Million | 50.9 Million |
| Other non-cash items | 59.63 Million | 3.18 Million | -1.81 Million | 4.53 Million | 4.48 Million |
| Investing Cash Flow | -129.51 Million | -58.83 Million | -102.66 Million | -110.77 Million | -119.35 Million |
| Investments in PPE | -17.58 Million | -7.55 Million | -2.66 Million | -777 Thousand | -2.53 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.09 Billion | -1.23 Billion | -830 Million | -775 Million | -810.52 Million |
| Sales/Maturities of investments | 995 Million | 1.18 Billion | 730 Million | 665 Million | 690.57 Million |
| Other Investing Activities | -11.92 Million | -55 Million | -100 Million | -110 Million | -1000.00 |
| Financing Cash Flow | -149.17 Million | -244.49 Million | -38.37 Million | -31.85 Million | -23.87 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -49.55 Million | -44.58 Million | -38.23 Million | -31.8 Million | -23.87 Million |
| Common Stock Repurchased | -99.61 Million | -199.91 Million | -133 Thousand | -52 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | -19.39 Million | -9 Million | -29 Million | -11 Million | 25 Million |
| Accounts payables | 25.55 Million | -9.3 Million | 6.01 Million | -313 Thousand | 257 Thousand |
| Inventory | -31.68 Million | 7.48 Million | -7.58 Million | 3.99 Million | -7.03 Million |
| Other working capital | 22.75 Million | 62 Million | -3 Million | -7 Million | 21 Million |
| Cash at beginning of period | 793.01 Million | 730.64 Million | 614.61 Million | 528.7 Million | 378.72 Million |
| Cash at end of period | 928.98 Million | 793.01 Million | 730.64 Million | 614.61 Million | 528.7 Million |
| Capital Expenditure | -17.58 Million | -7.55 Million | -2.66 Million | -777 Thousand | -2.53 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 135.97 Million | 62.36 Million | 116.03 Million | 85.9 Million | 149.98 Million |
| Free Cash Flow | 397.07 Million | 358.14 Million | 254.4 Million | 227.76 Million | 290.67 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145 Million | 388.11 Million | 118 Million | 78 Million | 47 Million | 451.04 Million |
| Depreciation & Amortization | - | 4.8 Million | - | - | - | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.76 Million | - | - | - | 38.39 Million |
| Other non-cash items | -145 Million | 59.63 Million | -118 Million | -78 Million | -47 Million | 3.18 Million |
| Investing Cash Flow | - | -129.51 Million | - | - | - | -58.83 Million |
| Investments in PPE | - | -17.58 Million | - | - | - | -7.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.09 Billion | - | - | - | -1.23 Billion |
| Sales/Maturities of investments | - | 995 Million | - | - | - | 1.18 Billion |
| Other Investing Activities | - | -11.92 Million | - | - | - | -55 Million |
| Financing Cash Flow | - | -149.17 Million | - | - | - | -244.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -49.55 Million | - | - | - | -44.58 Million |
| Common Stock Repurchased | - | -99.61 Million | - | - | - | -199.91 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | -1000.00 |
| Accounts receivables | - | -19.39 Million | - | - | - | -9 Million |
| Accounts payables | - | 25.55 Million | - | - | - | -9.3 Million |
| Inventory | - | -31.68 Million | - | - | - | 7.48 Million |
| Other working capital | - | 22.75 Million | - | - | - | 62 Million |
| Cash at beginning of period | - | 793.01 Million | - | - | - | 730.64 Million |
| Cash at end of period | - | 928.98 Million | - | - | - | 793.01 Million |
| Capital Expenditure | - | -17.58 Million | - | - | - | -7.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 135.97 Million | - | - | - | 62.36 Million |
| Free Cash Flow | - | 397.07 Million | - | - | - | 358.14 Million |
MANAKSTEEL
SRL
HFT
450330
SCVPY
DCC