DAIWA CYCLE CO LTD (5888.T)
JPY 4060.0
(2.53%)
JPY 4060.0
(2.53%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 687.86 Million | 377.28 Million | -261.36 Million |
| Net Income | 791.19 Million | 592.63 Million | 216.97 Million |
| Depreciation & Amortization | 147.9 Million | 127.35 Million | 107.34 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -88.02 Million | -507.77 Million | -309.62 Million |
| Other non-cash items | 68.22 Million | 8.51 Million | -69.84 Million |
| Investing Cash Flow | -535.02 Million | -403.68 Million | -347.59 Million |
| Investments in PPE | -307 Million | -218.29 Million | -334.65 Million |
| Acquisitions | - | - | - |
| Investment purchases | -80.49 Million | -79.8 Million | -87.06 Million |
| Sales/Maturities of investments | 12 Thousand | 11.65 Million | 130.58 Million |
| Other Investing Activities | -147.53 Million | -117.23 Million | -56.45 Million |
| Financing Cash Flow | 1.02 Billion | - | -13.35 Million |
| Debt repayment | - | - | -13.35 Million |
| Dividends payments | -41.4 Million | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.06 Billion | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -107.74 Million | 16.79 Million | -28.39 Million |
| Accounts payables | 51.07 Million | -5.66 Million | 184.4 Million |
| Inventory | -202.38 Million | -690.24 Million | -564.92 Million |
| Other working capital | 220.84 Million | 167 Million | 66.65 Million |
| Cash at beginning of period | 501.92 Million | 526.36 Million | 1.14 Billion |
| Cash at end of period | 1.68 Billion | 501.92 Million | 526.36 Million |
| Capital Expenditure | -307 Million | -218.29 Million | -334.65 Million |
| Effect of forex changes on cash | 2.86 Million | 1.96 Million | 376 Thousand |
| Net cash flow / Change in cash | 1.18 Billion | -24.43 Million | -621.93 Million |
| Free Cash Flow | 380.85 Million | 158.98 Million | -596.01 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 791.19 Million | 592.63 Million | 216.97 Million |
| Depreciation & Amortization | 147.9 Million | 127.35 Million | 107.34 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -88.02 Million | -507.77 Million | -309.62 Million |
| Other non-cash items | 68.22 Million | 8.51 Million | -69.84 Million |
| Investing Cash Flow | -535.02 Million | -403.68 Million | -347.59 Million |
| Investments in PPE | -307 Million | -218.29 Million | -334.65 Million |
| Acquisitions | - | - | - |
| Investment purchases | -80.49 Million | -79.8 Million | -87.06 Million |
| Sales/Maturities of investments | 12 Thousand | 11.65 Million | 130.58 Million |
| Other Investing Activities | -147.53 Million | -117.23 Million | -56.45 Million |
| Financing Cash Flow | 1.02 Billion | - | -13.35 Million |
| Debt repayment | - | - | -13.35 Million |
| Dividends payments | -41.4 Million | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.06 Billion | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -107.74 Million | 16.79 Million | -28.39 Million |
| Accounts payables | 51.07 Million | -5.66 Million | 184.4 Million |
| Inventory | -202.38 Million | -690.24 Million | -564.92 Million |
| Other working capital | 220.84 Million | 167 Million | 66.65 Million |
| Cash at beginning of period | 501.92 Million | 526.36 Million | 1.14 Billion |
| Cash at end of period | 1.68 Billion | 501.92 Million | 526.36 Million |
| Capital Expenditure | -307 Million | -218.29 Million | -334.65 Million |
| Effect of forex changes on cash | 2.86 Million | 1.96 Million | 376 Thousand |
| Net cash flow / Change in cash | 1.18 Billion | -24.43 Million | -621.93 Million |
| Free Cash Flow | 380.85 Million | 158.98 Million | -596.01 Million |
NDP
002945
8446
5885
ARGEO
CGO