Daidoh Limited (3205.T)

JPY 909.0

(2.02%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.87 Billion 19 Million -481 Million 95 Million 1.23 Billion 342 Million
Net Income 292 Million 9.4 Billion -3.54 Billion -2.99 Billion -1.07 Billion -204 Million
Depreciation & Amortization 1.05 Billion 1.11 Billion 1.13 Billion 1.38 Billion 1.57 Billion 1.58 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.86 Billion -580 Million 408 Million 1 Billion -54 Million -828 Million
Other non-cash items 1.31 Billion -9.91 Billion 1.51 Billion 702 Million 788 Million -206 Million
Investing Cash Flow -7.89 Billion 10.21 Billion 132 Million 5.57 Billion 1.92 Billion -1.22 Billion
Investments in PPE -10.56 Billion -710 Million -792 Million -432 Million -291 Million -1.25 Billion
Acquisitions 5 Million 10.82 Billion 304 Million 1.64 Billion 317 Million 3 Million
Investment purchases -4.5 Billion -10.82 Billion -2.5 Billion 6 Million 8 Million -1 Million
Sales/Maturities of investments 7.34 Billion 339 Million 3.26 Billion 4.51 Billion 1.89 Billion 8 Million
Other Investing Activities -183 Million 10.59 Billion -146 Million -159 Million -2 Million 24 Million
Financing Cash Flow 1.48 Billion -2.37 Billion -2 Billion -1.46 Billion -2.47 Billion 362 Million
Debt repayment -2.89 Billion -1.13 Billion -1.53 Billion -3.75 Billion -2.18 Billion -2.71 Billion
Dividends payments -64 Million - - -84 Million -169 Million -354 Million
Common Stock Repurchased -1.17 Billion -520 Million - - - -552 Million
Common Stock Issuance - - - - - 4.11 Billion
Other Financing Activities -160 Million -720 Million -472 Million 2.36 Billion -119 Million -132 Million
Accounts receivables 712 Million -366 Million -44 Million 336 Million 542 Million -41 Million
Accounts payables -1.13 Billion 168 Million 535 Million -320 Million -181 Million -234 Million
Inventory -146 Million -308 Million -116 Million 444 Million -124 Million 302 Million
Other working capital -1.29 Billion -74 Million 33 Million 542 Million -291 Million -855 Million
Cash at beginning of period 13.55 Billion 5.46 Billion 7.72 Billion 3.52 Billion 2.88 Billion 3.47 Billion
Cash at end of period 5.37 Billion 13.55 Billion 5.46 Billion 7.72 Billion 3.52 Billion 2.88 Billion
Capital Expenditure -10.56 Billion -710 Million -792 Million -432 Million -291 Million -1.25 Billion
Effect of forex changes on cash 112 Million 217 Million 102 Million -10 Million -39 Million -75 Million
Net cash flow / Change in cash -8.17 Billion 8.08 Billion -2.25 Billion 4.19 Billion 647 Million -594 Million
Free Cash Flow -12.44 Billion -691 Million -1.27 Billion -337 Million 942 Million -916 Million

Cash Flow Charts