Daisho Co.,Ltd. (2816.T)

JPY 1415.0

(0.86%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 975 Million 493 Million 1.1 Billion 1.96 Billion 1.13 Billion
Net Income 897 Million 507 Million 860 Million 821 Million 404 Million
Depreciation & Amortization 653 Million 671 Million 650 Million 730 Million 694 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -611 Million -324 Million -6 Million 362 Million -20 Million
Other non-cash items 168 Million -34 Million 31 Million 173 Million 1.06 Billion
Investing Cash Flow -233 Million -678 Million -354 Million -635 Million -534 Million
Investments in PPE -228 Million -705 Million -346 Million -626 Million -526 Million
Acquisitions - - - - -
Investment purchases -7 Million -7 Million -8 Million -8 Million -8 Million
Sales/Maturities of investments 2 Million 35 Million - - -
Other Investing Activities - -1 Million - -1 Million -
Financing Cash Flow -414 Million -450 Million -562 Million -671 Million -337 Million
Debt repayment -240 Million -42 Million -166 Million -166 Million -163 Million
Dividends payments -173 Million -173 Million -173 Million -173 Million -173 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1 Million -1 Million -1 Million -2 Million -
Accounts receivables -899 Million -86 Million -197 Million -16 Million 272 Million
Accounts payables 184 Million 203 Million 70 Million 159 Million 108 Million
Inventory -139 Million -203 Million -48 Million -228 Million 1 Million
Other working capital 398 Million -262 Million 190 Million 645 Million -401 Million
Cash at beginning of period 2.19 Billion 2.83 Billion 2.64 Billion 1.98 Billion 1.72 Billion
Cash at end of period 2.52 Billion 2.19 Billion 2.83 Billion 2.64 Billion 1.98 Billion
Capital Expenditure -228 Million -705 Million -346 Million -626 Million -526 Million
Effect of forex changes on cash 1 Million 1 Million 1 Million - -
Net cash flow / Change in cash 330 Million -635 Million 186 Million 660 Million 265 Million
Free Cash Flow 747 Million -212 Million 756 Million 1.34 Billion 610 Million

Cash Flow Charts