Daisan Co., Ltd. (4750.T)
JPY 524.0
(-0.38%)
JPY 524.0
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 312.48 Million | -439.59 Million | -36.54 Million | -14.44 Million | 319.59 Million |
| Net Income | 68.21 Million | -1 Billion | 165.26 Million | 146.62 Million | 121.8 Million |
| Depreciation & Amortization | 214.71 Million | 379.68 Million | 280.32 Million | 263.5 Million | 242.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -33.48 Million | -645.95 Million | -400.67 Million | -320.15 Million | 36.57 Million |
| Other non-cash items | 78.07 Million | -63.99 Million | -18.95 Million | -292.97 Million | 440.94 Million |
| Investing Cash Flow | 143.06 Million | -415.32 Million | 175.22 Million | -114.89 Million | -1.16 Billion |
| Investments in PPE | -55.99 Million | -345.72 Million | -180.85 Million | -294.55 Million | -106.03 Million |
| Acquisitions | 5.25 Million | -96.5 Million | -87.5 Million | - | -1.15 Billion |
| Investment purchases | -2.08 Million | -1.25 Million | -1.29 Million | -11.98 Million | -1.44 Million |
| Sales/Maturities of investments | 249.79 Million | 138.73 Million | 455.79 Million | 193.21 Million | 106.49 Million |
| Other Investing Activities | -12.04 Million | -91.24 Million | -20.7 Million | -8.12 Million | -4.8 Million |
| Financing Cash Flow | -61.6 Million | 680.07 Million | -258.94 Million | -468.41 Million | 584.5 Million |
| Debt repayment | -229.54 Million | -1.02 Billion | -37.76 Million | -80.2 Million | -763.63 Million |
| Dividends payments | -134.53 Million | -134.71 Million | -134.83 Million | -147.68 Million | -166.81 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -93.78 Million | -107.61 Million | -173.99 Million | -12.3 Million |
| Accounts receivables | 203 Million | -166 Million | -219 Million | 80 Million | 566.59 Million |
| Accounts payables | -88 Million | -124.45 Million | 155.31 Million | 104.65 Million | -321.85 Million |
| Inventory | -147.6 Million | -394.02 Million | -373.3 Million | -466.15 Million | -281.93 Million |
| Other working capital | -16 Million | -55 Million | 5 Million | -300 Million | 73.78 Million |
| Cash at beginning of period | 1.26 Billion | 1.39 Billion | 1.48 Billion | 2.08 Billion | 2.35 Billion |
| Cash at end of period | 1.69 Billion | 1.26 Billion | 1.39 Billion | 1.48 Billion | 2.08 Billion |
| Capital Expenditure | -55.99 Million | -345.72 Million | -180.85 Million | -294.55 Million | -106.03 Million |
| Effect of forex changes on cash | 35.87 Million | 48.43 Million | 25.28 Million | -3.34 Million | -2 Million |
| Net cash flow / Change in cash | 429.81 Million | -126.41 Million | -94.98 Million | -601.1 Million | -263.09 Million |
| Free Cash Flow | 256.48 Million | -785.32 Million | -217.4 Million | -309 Million | 213.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38 Million | 68.21 Million | 80 Million | -8 Million | -12 Million | -1 Billion |
| Depreciation & Amortization | - | 214.71 Million | - | - | - | 379.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.48 Million | - | - | - | -645.95 Million |
| Other non-cash items | -38 Million | 78.07 Million | -80 Million | 8 Million | 12 Million | -63.99 Million |
| Investing Cash Flow | - | 143.06 Million | - | - | - | -415.32 Million |
| Investments in PPE | - | -55.99 Million | - | - | - | -345.72 Million |
| Acquisitions | - | 5.25 Million | - | - | - | -96.5 Million |
| Investment purchases | - | -2.08 Million | - | - | - | -1.25 Million |
| Sales/Maturities of investments | - | 249.79 Million | - | - | - | 138.73 Million |
| Other Investing Activities | - | -12.04 Million | - | - | - | -91.24 Million |
| Financing Cash Flow | - | -61.6 Million | - | - | - | 680.07 Million |
| Debt repayment | - | -229.54 Million | - | - | - | -1.02 Billion |
| Dividends payments | - | -134.53 Million | - | - | - | -134.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | -93.78 Million |
| Accounts receivables | - | 203 Million | - | - | - | -166 Million |
| Accounts payables | - | -88 Million | - | - | - | -124.45 Million |
| Inventory | - | -147.6 Million | - | - | - | -394.02 Million |
| Other working capital | - | -16 Million | - | - | - | -55 Million |
| Cash at beginning of period | - | 1.26 Billion | - | - | - | 1.39 Billion |
| Cash at end of period | - | 1.69 Billion | - | - | - | 1.26 Billion |
| Capital Expenditure | - | -55.99 Million | - | - | - | -345.72 Million |
| Effect of forex changes on cash | - | 35.87 Million | - | - | - | 48.43 Million |
| Net cash flow / Change in cash | - | 429.81 Million | - | - | - | -126.41 Million |
| Free Cash Flow | - | 256.48 Million | - | - | - | -785.32 Million |
AFRI
3744
9535
PAVS
EKDHF
6255