Dairei Co.,Ltd. (2883.T)
JPY 1913.0
(0.1%)
JPY 1913.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 322.66 Million | -1.23 Billion | 794.89 Million | 274.59 Million | 1.2 Billion |
| Net Income | 766.9 Million | 1.53 Billion | 1.06 Billion | 1 Billion | 1.19 Billion | 1.08 Billion |
| Depreciation & Amortization | 39.17 Million | 25.98 Million | 22 Million | 48.25 Million | 54.17 Million | 60.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Billion | -1.07 Billion | -1.98 Billion | 181.64 Million | -533.06 Million | 280.9 Million |
| Other non-cash items | -1.18 Billion | -169.91 Million | -344.83 Million | -437.25 Million | -444.09 Million | -215.47 Million |
| Investing Cash Flow | -72.57 Million | -316.74 Million | -6.34 Million | 137.41 Million | -71.57 Million | 195.35 Million |
| Investments in PPE | -5.23 Million | -45.47 Million | -7.23 Million | -17 Million | -3.5 Million | -10.08 Million |
| Acquisitions | -20.48 Million | 41 Thousand | 232 Thousand | - | - | - |
| Investment purchases | -470 Thousand | -433 Thousand | -425 Thousand | -657 Thousand | -881 Thousand | -870 Thousand |
| Sales/Maturities of investments | - | -41 Thousand | -232 Thousand | - | - | - |
| Other Investing Activities | -46.39 Million | -270.84 Million | 1.31 Million | 155.08 Million | -67.18 Million | 206.3 Million |
| Financing Cash Flow | -366.23 Million | -93.05 Million | -332.88 Million | -435.38 Million | -443.61 Million | -346.04 Million |
| Debt repayment | -11.65 Million | -291.07 Million | -7.85 Million | -7.71 Million | -13.11 Million | -15.58 Million |
| Dividends payments | -354.58 Million | -384.12 Million | -325.03 Million | -327.67 Million | -330.45 Million | -330.45 Million |
| Common Stock Repurchased | - | - | - | -100 Million | -100.04 Million | - |
| Common Stock Issuance | - | - | - | 7.71 Million | 13.11 Million | - |
| Other Financing Activities | -1000.00 | 582.14 Million | -7 Million | -7.71 Million | -13.11 Million | -16 Million |
| Accounts receivables | -141.35 Million | -801 Million | -128 Million | 67 Million | 1.11 Billion | 76 Million |
| Accounts payables | 1.15 Billion | -33.88 Million | 213.08 Million | -286 Million | -1.62 Billion | 448.4 Million |
| Inventory | -35.14 Million | -305.56 Million | -611.96 Million | 388.84 Million | -30.3 Million | -245.9 Million |
| Other working capital | 137.44 Million | 69.75 Million | -1.45 Billion | 11.8 Million | 5.04 Million | 2.4 Million |
| Cash at beginning of period | 2.65 Billion | 2.74 Billion | 4.31 Billion | 3.79 Billion | 4.03 Billion | 2.97 Billion |
| Cash at end of period | 3.87 Billion | 2.65 Billion | 2.74 Billion | 4.31 Billion | 3.79 Billion | 4.03 Billion |
| Capital Expenditure | -5.23 Million | -45.47 Million | -7.23 Million | -17 Million | -3.5 Million | -10.08 Million |
| Effect of forex changes on cash | 23.62 Million | 1 Million | 7.82 Million | 16.18 Million | -493 Thousand | 676 Thousand |
| Net cash flow / Change in cash | 1.21 Billion | -86.13 Million | -1.56 Billion | 513.11 Million | -241.08 Million | 1.05 Billion |
| Free Cash Flow | 1.62 Billion | 277.19 Million | -1.24 Billion | 777.89 Million | 271.08 Million | 1.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139 Million | 150 Million | 766.9 Million | 218 Million | 167 Million | 231 Million |
| Depreciation & Amortization | - | - | 39.17 Million | 9.84 Million | 9.58 Million | 9.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.11 Billion | - | - | - |
| Other non-cash items | -139 Million | -150 Million | -1.18 Billion | -218 Million | -167 Million | -231 Million |
| Investing Cash Flow | - | - | -72.57 Million | - | - | - |
| Investments in PPE | - | - | -5.23 Million | - | - | - |
| Acquisitions | - | - | -20.48 Million | - | - | - |
| Investment purchases | - | - | -470 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -46.39 Million | - | - | - |
| Financing Cash Flow | - | - | -366.23 Million | - | - | - |
| Debt repayment | - | - | -11.65 Million | - | - | - |
| Dividends payments | - | - | -354.58 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -141.35 Million | - | - | - |
| Accounts payables | - | - | 1.15 Billion | - | - | - |
| Inventory | - | - | -35.14 Million | - | - | - |
| Other working capital | - | - | 137.44 Million | - | - | - |
| Cash at beginning of period | - | - | 2.65 Billion | 3.34 Billion | 2.53 Billion | 2.65 Billion |
| Cash at end of period | - | - | 3.87 Billion | 1.9 Billion | 3.34 Billion | 2.53 Billion |
| Capital Expenditure | - | - | -5.23 Million | - | - | - |
| Effect of forex changes on cash | - | - | 23.62 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.21 Billion | -1.44 Billion | 808.97 Million | -118.31 Million |
| Free Cash Flow | - | - | 1.62 Billion | 19.69 Million | 19.16 Million | 19.24 Million |
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