Dainichi Co., Ltd. (5951.T)
JPY 656.0
(-0.76%)
JPY 656.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.1 Million | 2.02 Billion | 546.38 Million | 5.52 Billion | -86.36 Million | -734.81 Million |
| Net Income | 888.24 Million | 1.65 Billion | 1.5 Billion | 2.03 Billion | 175.75 Million | 537.63 Million |
| Depreciation & Amortization | 806.3 Million | 865.28 Million | 958.75 Million | 828.6 Million | 922.52 Million | 870.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.52 Billion | -12.67 Million | -1.37 Billion | 2.68 Billion | -1.07 Billion | -1.92 Billion |
| Other non-cash items | 3.33 Billion | -479.51 Million | -540.33 Million | -16.43 Million | -104.94 Million | -215.93 Million |
| Investing Cash Flow | -893.5 Million | -1.36 Billion | -2.01 Billion | -290.82 Million | -1.78 Billion | -2.83 Billion |
| Investments in PPE | -394.14 Million | -563.99 Million | -888.98 Million | -294.74 Million | -1.79 Billion | -2.83 Billion |
| Acquisitions | - | 100 Thousand | -20.46 Million | 1.04 Million | 1.2 Million | 2 Million |
| Investment purchases | -500 Million | -798.06 Million | -1.2 Billion | -1.04 Million | - | - |
| Sales/Maturities of investments | - | -100 Thousand | 75.78 Million | 1 Million | - | - |
| Other Investing Activities | 645 Thousand | 603 Thousand | 25.6 Million | 2.92 Million | 7.21 Million | -3.45 Million |
| Financing Cash Flow | -355.67 Million | -355.91 Million | -355.48 Million | -355.54 Million | -355.65 Million | -1.5 Billion |
| Debt repayment | - | - | - | - | -900 Million | - |
| Dividends payments | -355.54 Million | -355.87 Million | -355.4 Million | -355.52 Million | -355.5 Million | -388.45 Million |
| Common Stock Repurchased | -124 Thousand | -37 Thousand | -82 Thousand | -14 Thousand | -151 Thousand | -1.11 Billion |
| Common Stock Issuance | - | - | - | - | 900 Million | 42 Thousand |
| Other Financing Activities | - | - | -1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Accounts receivables | -771.19 Million | 234 Million | 467 Million | -362 Million | 467 Million | 309 Million |
| Accounts payables | -383.06 Million | 267.35 Million | -161.52 Million | 278.46 Million | -144.31 Million | 103.03 Million |
| Inventory | -628.92 Million | -513.49 Million | -571.33 Million | 3.17 Billion | -1.6 Billion | -2.31 Billion |
| Other working capital | 260.36 Million | -528 Thousand | -1.11 Billion | -405.52 Million | 199.64 Million | -19.44 Million |
| Cash at beginning of period | 12.21 Billion | 11.4 Billion | 13.22 Billion | 8.34 Billion | 10.57 Billion | 15.64 Billion |
| Cash at end of period | 10.57 Billion | 11.71 Billion | 11.4 Billion | 13.22 Billion | 8.34 Billion | 10.57 Billion |
| Capital Expenditure | -394.14 Million | -563.99 Million | -888.98 Million | -294.74 Million | -1.79 Billion | -2.83 Billion |
| Effect of forex changes on cash | 2.05 Million | 1.23 Million | 1.29 Million | 207 Thousand | -240 Thousand | 527 Thousand |
| Net cash flow / Change in cash | -1.63 Billion | 308.82 Million | -1.82 Billion | 4.88 Billion | -2.23 Billion | -5.07 Billion |
| Free Cash Flow | -283.04 Million | 1.46 Billion | -342.59 Million | 5.23 Billion | -1.88 Billion | -3.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327 Million | -611 Million | 888.24 Million | 1.1 Billion | 713 Million | -316 Million |
| Depreciation & Amortization | - | - | 806.3 Million | 208.18 Million | 206.14 Million | 181.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.52 Billion | - | - | - |
| Other non-cash items | 327 Million | 611 Million | 3.33 Billion | -1.1 Billion | -713 Million | 316 Million |
| Investing Cash Flow | - | - | -893.5 Million | - | - | - |
| Investments in PPE | - | - | -394.14 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -500 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 645 Thousand | - | - | - |
| Financing Cash Flow | - | - | -355.67 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -355.54 Million | - | - | - |
| Common Stock Repurchased | - | - | -124 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -771.19 Million | - | - | - |
| Accounts payables | - | - | -383.06 Million | - | - | - |
| Inventory | - | - | -628.92 Million | - | - | - |
| Other working capital | - | - | 260.36 Million | - | - | - |
| Cash at beginning of period | - | - | 12.21 Billion | 4.06 Billion | 5.67 Billion | 12.21 Billion |
| Cash at end of period | - | - | 10.57 Billion | 7.88 Billion | 4.06 Billion | 5.67 Billion |
| Capital Expenditure | - | - | -394.14 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2.05 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.63 Billion | 3.82 Billion | -1.6 Billion | -6.54 Billion |
| Free Cash Flow | - | - | -283.04 Million | 416.37 Million | 412.29 Million | 363.68 Million |
WRRZF
688686
1068
CAMG
3030
002714