Dai Nippon Toryo Company,Limited (4611.T)
JPY 1106.0
(-2.3%)
JPY 1106.0
(-2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.46 Billion | 1.28 Billion | 3.36 Billion | 3.64 Billion | 4.43 Billion | 4.35 Billion |
| Net Income | 4.6 Billion | 4.91 Billion | 3.61 Billion | 3.07 Billion | 5.7 Billion | 5.62 Billion |
| Depreciation & Amortization | 2.37 Billion | 2.39 Billion | 2.54 Billion | 2.42 Billion | 2.16 Billion | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.91 Billion | -4.94 Billion | -2.25 Billion | -310 Million | -2.71 Billion | -1.66 Billion |
| Other non-cash items | 4.53 Billion | -1.08 Billion | -539 Million | -1.55 Billion | -722 Million | -1.62 Billion |
| Investing Cash Flow | -772 Million | -1.44 Billion | -966 Million | -2.32 Billion | -4.42 Billion | -2.47 Billion |
| Investments in PPE | -4.2 Billion | -3.16 Billion | -1.49 Billion | -2.9 Billion | -4.39 Billion | -2.43 Billion |
| Acquisitions | 1.77 Billion | 1.6 Billion | 233 Million | 309 Million | 21 Million | -329 Million |
| Investment purchases | -563 Million | -524 Million | -341 Million | -260 Million | -427 Million | -188 Million |
| Sales/Maturities of investments | 2.21 Billion | 430 Million | 559 Million | 485 Million | 354 Million | 176 Million |
| Other Investing Activities | -1 Million | 200 Million | 75 Million | 44 Million | 21 Million | 303 Million |
| Financing Cash Flow | -1.65 Billion | -473 Million | -2.84 Billion | 499 Million | -742 Million | -351 Million |
| Debt repayment | -100 Million | -600 Million | -600 Million | -600 Million | -26 Million | -151 Million |
| Dividends payments | -710 Million | -708 Million | -707 Million | -707 Million | -714 Million | -722 Million |
| Common Stock Repurchased | - | - | - | - | -308 Million | -403 Million |
| Common Stock Issuance | - | - | - | - | 440 Million | 915 Million |
| Other Financing Activities | -695 Million | 835 Million | -1.53 Billion | 1.8 Billion | -134 Million | 10 Million |
| Accounts receivables | 627 Million | -2.69 Billion | -593 Million | 1.46 Billion | 1.35 Billion | 124 Million |
| Accounts payables | -671 Million | 684 Million | 1.6 Billion | -783 Million | -2.4 Billion | 378 Million |
| Inventory | -328 Million | -660 Million | -1.19 Billion | 413 Million | 138 Million | -127 Million |
| Other working capital | -2.54 Billion | -2.27 Billion | -2.07 Billion | -1.4 Billion | -1.8 Billion | -2.04 Billion |
| Cash at beginning of period | 6.34 Billion | 6.47 Billion | 6.73 Billion | 5.06 Billion | 5.7 Billion | 4.25 Billion |
| Cash at end of period | 8.42 Billion | 6.34 Billion | 6.47 Billion | 6.73 Billion | 5.06 Billion | 5.7 Billion |
| Capital Expenditure | -4.2 Billion | -3.16 Billion | -1.49 Billion | -2.9 Billion | -4.39 Billion | -2.43 Billion |
| Effect of forex changes on cash | 492 Million | 502 Million | 186 Million | -142 Million | 92 Million | -88 Million |
| Net cash flow / Change in cash | 2.08 Billion | -139 Million | -257 Million | 1.67 Billion | -640 Million | 1.44 Billion |
| Free Cash Flow | -739 Million | -1.88 Billion | 1.87 Billion | 738 Million | 41 Million | 1.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 4.6 Billion | 1.87 Billion | 772 Million | 1.04 Billion | 910 Million |
| Depreciation & Amortization | - | 2.37 Billion | - | 595 Million | 595 Million | 589 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.91 Billion | - | - | - | - |
| Other non-cash items | -1.16 Billion | 4.53 Billion | -1.87 Billion | -772 Million | -1.04 Billion | -910 Million |
| Investing Cash Flow | - | -772 Million | - | - | - | - |
| Investments in PPE | - | -4.2 Billion | - | - | - | - |
| Acquisitions | - | 1.77 Billion | - | - | - | - |
| Investment purchases | - | -563 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.21 Billion | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | - | - | - |
| Financing Cash Flow | - | -1.65 Billion | - | - | - | - |
| Debt repayment | - | -100 Million | - | - | - | - |
| Dividends payments | - | -710 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -695 Million | - | - | - | - |
| Accounts receivables | - | 627 Million | - | - | - | - |
| Accounts payables | - | -671 Million | - | - | - | - |
| Inventory | - | -328 Million | - | - | - | - |
| Other working capital | - | -2.54 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.34 Billion | - | 6.89 Billion | 6.85 Billion | 6.34 Billion |
| Cash at end of period | - | 8.42 Billion | - | 7.79 Billion | 6.89 Billion | 6.85 Billion |
| Capital Expenditure | - | -4.2 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 492 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.08 Billion | - | 901 Million | 34 Million | 515 Million |
| Free Cash Flow | - | -739 Million | - | 1.19 Billion | 1.19 Billion | 1.17 Billion |
EH
ELSSF
8537
GRAPHITE
MCHX
GREENPANEL