Daiken Co.,Ltd. (5900.T)
JPY 803.0
(2.69%)
JPY 803.0
(2.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -165.93 Million | 355.74 Million | 655.37 Million | 802.71 Million | 588 Million |
| Net Income | 485.7 Million | 456.94 Million | 389.18 Million | 436.42 Million | 282 Million |
| Depreciation & Amortization | 329.23 Million | 314.51 Million | 309.41 Million | 304.13 Million | 308 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -836.37 Million | -268.32 Million | 87.31 Million | 211.17 Million | 21 Million |
| Other non-cash items | -33.07 Million | -26.73 Million | -25.37 Million | -25.88 Million | -23 Million |
| Investing Cash Flow | -530.43 Million | -249.91 Million | -294.86 Million | -168.31 Million | -182 Million |
| Investments in PPE | -526.37 Million | -257.11 Million | -287.99 Million | -143.96 Million | -154 Million |
| Acquisitions | 2.12 Million | 732 Thousand | 377 Thousand | 2.38 Million | 18.19 Million |
| Investment purchases | -1.46 Billion | -1.46 Billion | -1.46 Billion | -1.46 Billion | -1.47 Billion |
| Sales/Maturities of investments | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Other Investing Activities | -2.22 Million | 10.29 Million | -2.63 Million | -22.53 Million | -28 Million |
| Financing Cash Flow | -82.13 Million | -303.84 Million | -87.35 Million | -144.98 Million | -87 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -82.1 Million | -87.02 Million | -87.35 Million | -87.89 Million | -87.83 Million |
| Common Stock Repurchased | -30 Thousand | -216.82 Million | - | -57.08 Million | -46 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | -1000.00 | -1000.00 |
| Accounts receivables | -293 Million | -52 Million | -35 Million | 318 Million | 4 Million |
| Accounts payables | -561.39 Million | 114.13 Million | 224.03 Million | -152.73 Million | -111.01 Million |
| Inventory | -32.21 Million | -328.5 Million | -41.63 Million | 86.79 Million | 26 Million |
| Other working capital | -15 Million | 49 Million | -39 Million | -21 Million | -9 Million |
| Cash at beginning of period | 3.99 Billion | 4.18 Billion | 3.91 Billion | 3.42 Billion | 3.1 Billion |
| Cash at end of period | 3.21 Billion | 3.99 Billion | 4.18 Billion | 3.91 Billion | 319 Million |
| Capital Expenditure | -526.37 Million | -257.11 Million | -287.99 Million | -143.96 Million | -154 Million |
| Effect of forex changes on cash | 480 Thousand | 2.37 Million | 1.18 Million | -812 Thousand | - |
| Net cash flow / Change in cash | -778.02 Million | -195.64 Million | 274.34 Million | 488.6 Million | -2.78 Billion |
| Free Cash Flow | -692.3 Million | 98.62 Million | 367.37 Million | 658.75 Million | 434 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Million | 4 Million | 144 Million | 485.7 Million | 58 Million | 103 Million |
| Depreciation & Amortization | - | - | - | 329.23 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -836.37 Million | - | - |
| Other non-cash items | -59 Million | -4 Million | -144 Million | -33.07 Million | -58 Million | -103 Million |
| Investing Cash Flow | - | - | - | -530.43 Million | - | - |
| Investments in PPE | - | - | - | -526.37 Million | - | - |
| Acquisitions | - | - | - | 2.12 Million | - | - |
| Investment purchases | - | - | - | -1.46 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.46 Billion | - | - |
| Other Investing Activities | - | - | - | -2.22 Million | - | - |
| Financing Cash Flow | - | - | - | -82.13 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -82.1 Million | - | - |
| Common Stock Repurchased | - | - | - | -30 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -293 Million | - | - |
| Accounts payables | - | - | - | -561.39 Million | - | - |
| Inventory | - | - | - | -32.21 Million | - | - |
| Other working capital | - | - | - | -15 Million | - | - |
| Cash at beginning of period | - | - | - | 3.99 Billion | - | - |
| Cash at end of period | - | - | - | 3.21 Billion | - | - |
| Capital Expenditure | - | - | - | -526.37 Million | - | - |
| Effect of forex changes on cash | - | - | - | 480 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -778.02 Million | - | - |
| Free Cash Flow | - | - | - | -692.3 Million | - | - |
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