Daiki Aluminium Industry Co., Ltd. (5702.T)
JPY 1032.0
(-0.58%)
JPY 1032.0
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.8 Billion | 26.16 Billion | -15.62 Billion | -4.52 Billion | 20.24 Billion | 12.05 Billion |
| Net Income | 3.24 Billion | 13.72 Billion | 20.59 Billion | 8.95 Billion | 7.69 Billion | 6.93 Billion |
| Depreciation & Amortization | 3.68 Billion | 3.49 Billion | 3.19 Billion | 2.9 Billion | 2.71 Billion | 2.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Billion | 14.44 Billion | -35.7 Billion | -15.1 Billion | 12.36 Billion | 4.53 Billion |
| Other non-cash items | 5.27 Billion | -5.49 Billion | -3.7 Billion | -1.27 Billion | -2.53 Billion | -1.76 Billion |
| Investing Cash Flow | -3.64 Billion | -4.58 Billion | -3.41 Billion | -4.97 Billion | -5.92 Billion | -4.56 Billion |
| Investments in PPE | -4.84 Billion | -4.06 Billion | -3.41 Billion | -4.77 Billion | -5.94 Billion | -3.35 Billion |
| Acquisitions | 11 Million | 19 Million | 25 Million | 12 Million | 21 Million | 41 Million |
| Investment purchases | -416 Million | -472 Million | - | -206 Million | -35 Million | -1.08 Billion |
| Sales/Maturities of investments | 1.63 Billion | -19 Million | - | -12 Million | -21 Million | -41 Million |
| Other Investing Activities | -20 Million | -45 Million | -24 Million | 11 Million | 54 Million | -124 Million |
| Financing Cash Flow | 2.22 Billion | -21.66 Billion | 17.91 Billion | 6.21 Billion | -11.14 Billion | -7.76 Billion |
| Debt repayment | -5.15 Billion | -5.88 Billion | -4.12 Billion | -4.04 Billion | -3.15 Billion | -5.25 Billion |
| Dividends payments | -2.83 Billion | -2.63 Billion | -1.74 Billion | -931 Million | -1.01 Billion | -911 Million |
| Common Stock Repurchased | - | - | - | 11.11 Billion | -155 Million | -444 Million |
| Common Stock Issuance | - | - | - | 172 Million | -6.75 Billion | -1.07 Billion |
| Other Financing Activities | -99 Million | -13.14 Billion | 23.78 Billion | -91 Million | -70 Million | -88 Million |
| Accounts receivables | 3.44 Billion | 5.34 Billion | -19.09 Billion | -8.95 Billion | 10.68 Billion | 2.68 Billion |
| Accounts payables | -4.07 Billion | -1.19 Billion | 4.77 Billion | 1.87 Billion | -2.51 Billion | 217 Million |
| Inventory | 693 Million | 9.12 Billion | -21.67 Billion | -7.47 Billion | 4.15 Billion | 1.62 Billion |
| Other working capital | -2.17 Billion | 1.16 Billion | 288 Million | -553 Million | 46 Million | 6 Million |
| Cash at beginning of period | 4.87 Billion | 4.77 Billion | 5.7 Billion | 9.17 Billion | 5.24 Billion | 5.55 Billion |
| Cash at end of period | 6.37 Billion | 4.86 Billion | 4.77 Billion | 5.7 Billion | 9.17 Billion | 5.24 Billion |
| Capital Expenditure | -4.84 Billion | -4.06 Billion | -3.41 Billion | -4.77 Billion | -5.94 Billion | -3.35 Billion |
| Effect of forex changes on cash | 41 Million | 164 Million | 202 Million | -199 Million | -207 Million | -42 Million |
| Net cash flow / Change in cash | 1.5 Billion | 90 Million | -923 Million | -3.47 Billion | 3.93 Billion | -313 Million |
| Free Cash Flow | -2.04 Billion | 22.1 Billion | -19.03 Billion | -9.29 Billion | 14.29 Billion | 8.7 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 524 Million | 3.24 Billion | 805 Million | -146 Million | 1.35 Billion | 1.23 Billion |
| Depreciation & Amortization | - | 3.68 Billion | - | 947 Million | 919 Million | 848 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.1 Billion | - | - | - | - |
| Other non-cash items | -524 Million | 5.27 Billion | -805 Million | 146 Million | -1.35 Billion | -1.23 Billion |
| Investing Cash Flow | - | -3.64 Billion | - | - | - | - |
| Investments in PPE | - | -4.84 Billion | - | - | - | - |
| Acquisitions | - | 11 Million | - | - | - | - |
| Investment purchases | - | -416 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.63 Billion | - | - | - | - |
| Other Investing Activities | - | -20 Million | - | - | - | - |
| Financing Cash Flow | - | 2.22 Billion | - | - | - | - |
| Debt repayment | - | -5.15 Billion | - | - | - | - |
| Dividends payments | - | -2.83 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -99 Million | - | - | - | - |
| Accounts receivables | - | 3.44 Billion | - | - | - | - |
| Accounts payables | - | -4.07 Billion | - | - | - | - |
| Inventory | - | 693 Million | - | - | - | - |
| Other working capital | - | -2.17 Billion | - | - | - | - |
| Cash at beginning of period | - | 4.87 Billion | - | 4.83 Billion | 6.82 Billion | 4.87 Billion |
| Cash at end of period | - | 6.37 Billion | - | 5.96 Billion | 4.83 Billion | 6.82 Billion |
| Capital Expenditure | - | -4.84 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 41 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.5 Billion | - | 1.12 Billion | -1.98 Billion | 1.95 Billion |
| Free Cash Flow | - | -2.04 Billion | - | 1.89 Billion | 1.83 Billion | 1.69 Billion |
344820
RLIA
CYN
603813
SHOP
300483