Daiwa Computer Co., Ltd. (3816.T)
JPY 1104.0
(-1.08%)
JPY 1104.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 593.37 Million | 324.41 Million | 283.59 Million | 383.21 Million | 459.96 Million | 235.95 Million |
| Net Income | 544.16 Million | 515.17 Million | 507.28 Million | 494.08 Million | 467.72 Million | 429.09 Million |
| Depreciation & Amortization | 39.87 Million | 34.93 Million | 32.79 Million | 35.57 Million | 39.92 Million | 35.96 Million |
| Deferred income taxes | - | -123.87 Million | -195.25 Million | -115.3 Million | -197.3 Million | - |
| Stock-based compensation | 1.29 Million | 3.89 Million | 1.09 Million | 4.79 Million | 4.57 Million | - |
| Change in working capital | 161.12 Million | -58.6 Million | -725 Thousand | 21.33 Million | 31.83 Million | -122.36 Million |
| Other non-cash items | -153.08 Million | -47.11 Million | -61.6 Million | -57.26 Million | 113.2 Million | -106.73 Million |
| Investing Cash Flow | 79.11 Million | -130.91 Million | -20.11 Million | -14.45 Million | -79.18 Million | -48.74 Million |
| Investments in PPE | -8.06 Million | -6.72 Million | -7.13 Million | -2.84 Million | -19.5 Million | -34.92 Million |
| Acquisitions | - | -13 Million | -4.86 Million | -500 Thousand | -4.76 Million | -5 Million |
| Investment purchases | -256.53 Million | -356.57 Million | -255.93 Million | -255.74 Million | -305.52 Million | -255.02 Million |
| Sales/Maturities of investments | 350 Million | 250 Million | 250 Million | 250 Million | 253.3 Million | 250 Million |
| Other Investing Activities | -9.43 Million | -4.6 Million | -2.18 Million | -5.35 Million | -2.7 Million | -3.78 Million |
| Financing Cash Flow | -76.09 Million | -121.62 Million | -93.69 Million | -64.91 Million | -29.53 Million | -62 Million |
| Debt repayment | -5.88 Million | -55.25 Million | - | - | -30 Million | - |
| Dividends payments | -69.77 Million | -65.84 Million | -66.4 Million | -61.5 Million | -56.04 Million | -52.48 Million |
| Common Stock Repurchased | -433 Thousand | -527 Thousand | -27.29 Million | -3.41 Million | -3.48 Million | -9.51 Million |
| Common Stock Issuance | - | 527 Thousand | - | - | -26.51 Million | - |
| Other Financing Activities | -1000.00 | -528 Thousand | -27 Million | -1000.00 | 86.51 Million | -1000.00 |
| Accounts receivables | 155.27 Million | -90.89 Million | -51.32 Million | 1.54 Million | 133.41 Million | -203.98 Million |
| Accounts payables | 2.65 Million | -1.56 Million | -2.92 Million | -1.06 Million | -1.36 Million | -2.7 Million |
| Inventory | -721 Thousand | 1.47 Million | 28.28 Million | 483 Thousand | 13.54 Million | -30.93 Million |
| Other working capital | 6.57 Million | 32.38 Million | 25.24 Million | 20.36 Million | -113.76 Million | 115.25 Million |
| Cash at beginning of period | 3.06 Billion | 2.98 Billion | 2.77 Billion | 2.46 Billion | 2.12 Billion | 1.99 Billion |
| Cash at end of period | 3.67 Billion | 3.06 Billion | 2.98 Billion | 2.77 Billion | 2.46 Billion | 2.12 Billion |
| Capital Expenditure | -8.06 Million | -6.72 Million | -7.13 Million | -2.84 Million | -19.5 Million | -34.92 Million |
| Effect of forex changes on cash | 16.64 Million | 9.87 Million | 32.86 Million | 5.68 Million | -4.19 Million | -2.38 Million |
| Net cash flow / Change in cash | 613.04 Million | 81.76 Million | 202.64 Million | 309.53 Million | 347.04 Million | 122.82 Million |
| Free Cash Flow | 585.3 Million | 317.69 Million | 276.46 Million | 380.37 Million | 440.45 Million | 201.02 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 342.18 Million | 74 Million | 95 Million | 37 Million | 136 Million | 51 Million |
| Depreciation & Amortization | 39.87 Million | - | - | - | 10.93 Million | 9.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 162.26 Million | - | - | - | - | - |
| Other non-cash items | -28.39 Million | -74 Million | -95 Million | -37 Million | -136 Million | -51 Million |
| Investing Cash Flow | 79.11 Million | - | - | - | - | - |
| Investments in PPE | -8.06 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -256.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | 350 Million | - | - | - | - | - |
| Other Investing Activities | -6.28 Million | - | - | - | - | - |
| Financing Cash Flow | -76.09 Million | - | - | - | - | - |
| Debt repayment | -5.88 Million | - | - | - | - | - |
| Dividends payments | -69.77 Million | - | - | - | - | - |
| Common Stock Repurchased | -433 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 155.27 Million | - | - | - | - | - |
| Accounts payables | 2.65 Million | - | - | - | - | - |
| Inventory | -721 Thousand | - | - | - | - | - |
| Other working capital | 5.05 Million | - | - | - | - | - |
| Cash at beginning of period | 3.06 Billion | - | - | - | 3.06 Billion | 3.23 Billion |
| Cash at end of period | 3.87 Billion | - | - | - | 3.29 Billion | 3.06 Billion |
| Capital Expenditure | -8.06 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 813.04 Million | - | - | - | 233.47 Million | -175.46 Million |
| Free Cash Flow | 585.3 Million | - | - | - | 21.87 Million | 18.81 Million |
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IKIO
PNRL
3697
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