Daiwabo Holdings Co., Ltd. (3107.T)

JPY 3082.0

(1.22%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.54 Billion 16.95 Billion 28.16 Billion 9.42 Billion 18.48 Billion 10.12 Billion
Net Income 4.28 Billion 28.19 Billion 24.91 Billion 36.25 Billion 31.02 Billion 24.11 Billion
Depreciation & Amortization 3.44 Billion 3.38 Billion 3.49 Billion 3.78 Billion 3.49 Billion 3.84 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -259 Million -9.07 Billion 12.6 Billion -20.91 Billion -9.11 Billion -12.81 Billion
Other non-cash items 23.37 Billion -5.53 Billion -12.85 Billion -9.69 Billion -6.91 Billion -5.01 Billion
Investing Cash Flow -4.94 Billion -1.62 Billion -2.92 Billion -1.35 Billion -4.34 Billion -1.21 Billion
Investments in PPE -2.72 Billion -2.02 Billion -3.12 Billion -3.12 Billion -4.6 Billion -4.21 Billion
Acquisitions -1.79 Billion -260 Million -297 Million 1.29 Billion -1.55 Billion 302 Million
Investment purchases -519 Million -19 Million -438 Million -18 Million -18 Million -71 Million
Sales/Maturities of investments 89 Million 35 Million 617 Million 97 Million 38 Million 84 Million
Other Investing Activities 5 Million 637 Million 318 Million 395 Million 1.79 Billion 2.67 Billion
Financing Cash Flow -2.85 Billion -10.33 Billion -10.72 Billion -7.58 Billion -6.73 Billion -5.43 Billion
Debt repayment -3.31 Billion -5.53 Billion -7.31 Billion -4.05 Billion -4.28 Billion -10.02 Billion
Dividends payments -5.97 Billion -5.64 Billion -8.59 Billion -3.07 Billion -3.83 Billion -2.49 Billion
Common Stock Repurchased 4 Million -3 Billion -2 Billion -6 Million -2 Million -3 Million
Common Stock Issuance 4 Million 4.05 Billion 7.4 Billion -225 Million 1.53 Billion 7.22 Billion
Other Financing Activities -199 Million -204 Million -222 Million -224 Million -156 Million -137 Million
Accounts receivables -28.08 Billion -37.1 Billion 44.12 Billion -48.67 Billion 12.95 Billion -38.48 Billion
Accounts payables 26.44 Billion 30.56 Billion -26.82 Billion 30.51 Billion -21.1 Billion 32.4 Billion
Inventory 2.22 Billion -1.3 Billion -3.72 Billion 494 Million -1.41 Billion -5.3 Billion
Other working capital -848 Million -1.23 Billion -974 Million -3.24 Billion 455 Million -1.43 Billion
Cash at beginning of period 51.92 Billion 46.72 Billion 32.03 Billion 31.57 Billion 24.18 Billion 20.77 Billion
Cash at end of period 69.37 Billion 51.92 Billion 46.72 Billion 32.03 Billion 31.57 Billion 24.18 Billion
Capital Expenditure -2.72 Billion -2.02 Billion -3.12 Billion -3.12 Billion -4.6 Billion -4.21 Billion
Effect of forex changes on cash 507 Million 200 Million 180 Million -25 Million -17 Million -73 Million
Net cash flow / Change in cash 17.44 Billion 5.19 Billion 14.69 Billion 459 Million 7.39 Billion 3.4 Billion
Free Cash Flow 21.81 Billion 14.93 Billion 25.03 Billion 6.3 Billion 13.87 Billion 5.91 Billion

Cash Flow Charts