Daitobo Co., Ltd. (3202.T)

JPY 102.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 757.98 Million 367.94 Million 516.95 Million 899.38 Million 283.57 Million 375.15 Million
Net Income 153.37 Million 22.52 Million 86.01 Million 21.91 Million 192.05 Million 236.7 Million
Depreciation & Amortization 521.35 Million 545.76 Million 587.97 Million 591.56 Million 425.48 Million 451.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 102.74 Million -200.04 Million -163.96 Million 290.52 Million -303.42 Million -265.78 Million
Other non-cash items 901.34 Million -309 Thousand 6.93 Million -4.62 Million -30.54 Million -47.24 Million
Investing Cash Flow -54.9 Million -187.53 Million -127.96 Million -64.58 Million -2.07 Billion -1.79 Billion
Investments in PPE -64.93 Million -208.58 Million -127.96 Million -78.68 Million -2.07 Billion -2.07 Billion
Acquisitions 10.03 Million - - - - 23.33 Million
Investment purchases - - - - - 71.53 Million
Sales/Maturities of investments 19.08 Million - - - - 152.14 Million
Other Investing Activities 10.03 Million 21.05 Million - 14.1 Million 1.63 Million 31.29 Million
Financing Cash Flow -616.47 Million -422.95 Million -632.77 Million -668.65 Million 1.38 Billion 1.37 Billion
Debt repayment -582.04 Million -2.46 Billion -607.99 Million -8.4 Billion -4.3 Billion -854.71 Million
Dividends payments -30.24 Million - - - - -
Common Stock Repurchased - - - - - -13 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -4.19 Million 2.04 Billion -24.78 Million 7.73 Billion 5.69 Billion 2.22 Billion
Accounts receivables -41.45 Million 87 Million 150 Million -92 Million -34 Million 5 Million
Accounts payables 205.84 Million -169.42 Million -100.3 Million 113.45 Million -188.09 Million -42.71 Million
Inventory -42.5 Million 37.28 Million -80.8 Million -1.74 Million -67.02 Million -52.91 Million
Other working capital -19.14 Million -154.89 Million -132.85 Million 270.81 Million -14.3 Million -175.15 Million
Cash at beginning of period 1 Billion 1.24 Billion 1.48 Billion 1.31 Billion 1.72 Billion 1.77 Billion
Cash at end of period 1.08 Billion 1 Billion 1.24 Billion 1.48 Billion 1.31 Billion 1.72 Billion
Capital Expenditure -64.93 Million -208.58 Million -127.96 Million -78.68 Million -2.07 Billion -2.07 Billion
Effect of forex changes on cash - 545 Thousand 1.51 Million 169 Thousand -299 Thousand -320 Thousand
Net cash flow / Change in cash 86.61 Million -242 Million -242.27 Million 166.32 Million -406.37 Million -52.03 Million
Free Cash Flow 693.05 Million 159.35 Million 388.98 Million 820.7 Million -1.79 Billion -1.7 Billion

Cash Flow Charts