Daito Chemix Corporation (4366.T)
JPY 609.0
(0.0%)
JPY 609.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 404 Million | 1.15 Billion | 2.52 Billion | 1.14 Billion |
| Net Income | -678 Million | 1.29 Billion | 1.75 Billion | 1.23 Billion | 524 Million |
| Depreciation & Amortization | 1.48 Billion | 798 Million | 597 Million | 602 Million | 658 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -929 Million | -1.44 Billion | -946 Million | 522 Million | -467 Million |
| Other non-cash items | -42 Million | -18 Million | -48 Million | -20 Million | 2.22 Billion |
| Investing Cash Flow | -2.67 Billion | -1.99 Billion | -1.52 Billion | -376 Million | -660 Million |
| Investments in PPE | -2.75 Billion | -1.99 Billion | -1.49 Billion | -388 Million | -672 Million |
| Acquisitions | - | - | - | - | 14 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 102 Million | - | - | - | - |
| Other Investing Activities | -20 Million | -3 Million | -33 Million | 12 Million | -2 Million |
| Financing Cash Flow | 1.48 Billion | 563 Million | 543 Million | -281 Million | -284 Million |
| Debt repayment | -1.61 Billion | -711 Million | -703 Million | -159 Million | -197 Million |
| Dividends payments | -118 Million | -139 Million | -150 Million | -107 Million | -85 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -2 Million | -1 Million | 377 Million |
| Accounts receivables | -858 Million | 390 Million | -517 Million | -568 Million | -293 Million |
| Accounts payables | -300 Million | -26 Million | 319 Million | 279 Million | -62 Million |
| Inventory | -217 Million | -1.73 Billion | -691 Million | 600 Million | -116 Million |
| Other working capital | 313 Million | -145 Million | -4 Million | 208 Million | 4 Million |
| Cash at beginning of period | 2.39 Billion | 3.42 Billion | 3.25 Billion | 1.38 Billion | 1.18 Billion |
| Cash at end of period | 2.25 Billion | 2.39 Billion | 3.42 Billion | 3.25 Billion | 1.38 Billion |
| Capital Expenditure | -2.75 Billion | -1.99 Billion | -1.49 Billion | -388 Million | -672 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -142 Million | -1.02 Billion | 169 Million | 1.86 Billion | 205 Million |
| Free Cash Flow | -1.7 Billion | -1.59 Billion | -342 Million | 2.13 Billion | 477 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74 Million | -678 Million | -1.04 Billion | 23 Million | -27 Million | 45 Million |
| Depreciation & Amortization | - | 1.48 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -929 Million | - | - | - | - |
| Other non-cash items | -74 Million | -42 Million | 1.04 Billion | -23 Million | 27 Million | -45 Million |
| Investing Cash Flow | - | -2.67 Billion | - | - | - | - |
| Investments in PPE | - | -2.75 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 102 Million | - | - | - | - |
| Other Investing Activities | - | -20 Million | - | - | - | - |
| Financing Cash Flow | - | 1.48 Billion | - | - | - | - |
| Debt repayment | - | -1.61 Billion | - | - | - | - |
| Dividends payments | - | -118 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -858 Million | - | - | - | - |
| Accounts payables | - | -300 Million | - | - | - | - |
| Inventory | - | -217 Million | - | - | - | - |
| Other working capital | - | 313 Million | - | - | - | - |
| Cash at beginning of period | - | 2.39 Billion | - | - | - | - |
| Cash at end of period | - | 2.25 Billion | - | - | - | - |
| Capital Expenditure | - | -2.75 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -142 Million | - | - | - | - |
| Free Cash Flow | - | -1.7 Billion | - | - | - | - |
FSKRS
BERGEPAINT
RF-PE
IRRA
300214
ZEAL