Daiichi Kigenso Kagaku Kogyo Co., Ltd. (4082.T)
JPY 672.0
(0.15%)
JPY 672.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.31 Billion | 3.89 Billion | 3.23 Billion | 5.65 Billion | 4.28 Billion | 2.64 Billion |
| Net Income | 1.14 Billion | 5.8 Billion | 3.53 Billion | 1.95 Billion | 3.28 Billion | 4.41 Billion |
| Depreciation & Amortization | 3.1 Billion | 2.71 Billion | 2.62 Billion | 2.05 Billion | 2.21 Billion | 2.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 459 Million | -3.15 Billion | -3 Billion | 3.06 Billion | 462.25 Million | -2.65 Billion |
| Other non-cash items | 6.2 Billion | -1.47 Billion | 76.91 Million | -1.41 Billion | -1.68 Billion | -1.3 Billion |
| Investing Cash Flow | -3.44 Billion | -4.42 Billion | -4.21 Billion | -6.44 Billion | -9.13 Billion | -6.38 Billion |
| Investments in PPE | -4.38 Billion | -4.41 Billion | -3.79 Billion | -7.01 Billion | -8.6 Billion | -3.48 Billion |
| Acquisitions | - | -371.06 Million | -271.67 Million | -147.79 Million | 467.92 Million | 1000.00 |
| Investment purchases | -13 Million | -738.59 Million | -530.49 Million | -355.26 Million | -419.87 Million | -9.57 Million |
| Sales/Maturities of investments | 736 Million | 585.34 Million | 228.96 Million | 522.1 Million | -467.92 Million | -1000.00 |
| Other Investing Activities | 213 Million | 520.01 Million | 147 Million | 547.5 Million | -114.11 Million | -2.89 Billion |
| Financing Cash Flow | -2.44 Billion | 2.45 Billion | -8.07 Million | 2.48 Billion | 5.87 Billion | 5.9 Billion |
| Debt repayment | -1.7 Billion | -3.44 Billion | -3.15 Billion | -2.98 Billion | -2.63 Billion | -1.75 Billion |
| Dividends payments | -681 Million | -679.72 Million | -558.18 Million | -437.21 Million | -460.06 Million | -435.08 Million |
| Common Stock Repurchased | - | - | -96 Thousand | -41 Thousand | - | -32 Thousand |
| Common Stock Issuance | - | - | 3.7 Billion | 5.9 Billion | - | 8.1 Billion |
| Other Financing Activities | -59 Million | 6.58 Billion | -1000.00 | -2000.00 | 8.96 Billion | -1000.00 |
| Accounts receivables | 161 Million | -655 Million | 233 Million | -1.04 Billion | 255 Million | 289 Million |
| Accounts payables | 137 Million | -278.08 Million | -1.77 Billion | 1.24 Billion | -383.95 Million | -183.12 Million |
| Inventory | 312 Million | -2.27 Billion | -3.09 Billion | 2.18 Billion | 364.46 Million | -2.62 Billion |
| Other working capital | -151 Million | 51.53 Million | 1.63 Billion | 686.75 Million | 226.73 Million | -135.29 Million |
| Cash at beginning of period | 10.04 Billion | 8.33 Billion | 10.56 Billion | 8.57 Billion | 7.51 Billion | 5.37 Billion |
| Cash at end of period | 8.28 Billion | 10.04 Billion | 8.33 Billion | 10.56 Billion | 8.57 Billion | 7.51 Billion |
| Capital Expenditure | -4.38 Billion | -4.41 Billion | -3.79 Billion | -7.01 Billion | -8.6 Billion | -3.48 Billion |
| Effect of forex changes on cash | -1.17 Billion | -210.4 Million | -1.29 Billion | 287.12 Million | 32.27 Million | -18.77 Million |
| Net cash flow / Change in cash | -1.75 Billion | 1.71 Billion | -2.22 Billion | 1.98 Billion | 1.06 Billion | 2.14 Billion |
| Free Cash Flow | 927 Million | -526.04 Million | -561.55 Million | -1.35 Billion | -4.31 Billion | -846.91 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 403 Million | -48 Million | 1.14 Billion | -342 Million | 948 Million | 582 Million |
| Depreciation & Amortization | - | - | 3.1 Billion | 868 Million | 627 Million | 631 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 459 Million | - | - | - |
| Other non-cash items | -403 Million | 48 Million | 6.2 Billion | 342 Million | -948 Million | -582 Million |
| Investing Cash Flow | - | - | -3.44 Billion | - | - | - |
| Investments in PPE | - | - | -4.38 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -13 Million | - | - | - |
| Sales/Maturities of investments | - | - | 736 Million | - | - | - |
| Other Investing Activities | - | - | 213 Million | - | - | - |
| Financing Cash Flow | - | - | -2.44 Billion | - | - | - |
| Debt repayment | - | - | -1.7 Billion | - | - | - |
| Dividends payments | - | - | -681 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -59 Million | - | - | - |
| Accounts receivables | - | - | 161 Million | - | - | - |
| Accounts payables | - | - | 137 Million | - | - | - |
| Inventory | - | - | 312 Million | - | - | - |
| Other working capital | - | - | -151 Million | - | - | - |
| Cash at beginning of period | - | - | 10.04 Billion | 10 Billion | 11.29 Billion | 10.04 Billion |
| Cash at end of period | - | - | 8.28 Billion | 9.08 Billion | 10 Billion | 11.29 Billion |
| Capital Expenditure | - | - | -4.38 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -1.17 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -1.75 Billion | -924 Million | -1.28 Billion | 1.24 Billion |
| Free Cash Flow | - | - | 927 Million | 1.73 Billion | 1.25 Billion | 1.26 Billion |
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2364
OTLC
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603228