Daihatsu Diesel Mfg. Co., Ltd. (6023.T)
JPY 1683.0
(-1.98%)
JPY 1683.0
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Billion | 4.48 Billion | 7.87 Billion | 3.03 Billion | 1.61 Billion | 4.79 Billion |
| Net Income | 5.14 Billion | 4 Billion | 2.76 Billion | 1.32 Billion | 3.07 Billion | 2.8 Billion |
| Depreciation & Amortization | 2.83 Billion | 2.75 Billion | 2.8 Billion | 2.77 Billion | 2.77 Billion | 2.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.6 Billion | -1.94 Billion | 127.36 Million | -231.37 Million | -4.06 Billion | 801.21 Million |
| Other non-cash items | 7.62 Billion | -331.75 Million | 2.17 Billion | -831.06 Million | -160.66 Million | -1.48 Billion |
| Investing Cash Flow | 450.66 Million | -3.07 Billion | -1.3 Billion | -1.84 Billion | -1.13 Billion | -5.17 Billion |
| Investments in PPE | -2.62 Billion | -3.2 Billion | -1.44 Billion | -1.9 Billion | -1.26 Billion | -3.78 Billion |
| Acquisitions | 3.64 Million | -157.44 Million | -123.65 Million | -113.09 Million | 85.29 Million | -1.85 Billion |
| Investment purchases | -1.04 Billion | -947.7 Million | -797.77 Million | -678.58 Million | -711.25 Million | -876.14 Million |
| Sales/Maturities of investments | 4.11 Billion | 1.06 Billion | 921.09 Million | 729.89 Million | 750.66 Million | 1.34 Billion |
| Other Investing Activities | 2.87 Billion | 175.73 Million | 139.99 Million | 123.23 Million | 3.05 Million | 849 Thousand |
| Financing Cash Flow | -2.1 Billion | -1.98 Billion | 84.35 Million | -2.31 Billion | -77.94 Million | 109.98 Million |
| Debt repayment | -1.21 Billion | -1.15 Billion | -3.32 Billion | -1.23 Billion | -3.02 Billion | -1.33 Billion |
| Dividends payments | -883.14 Million | -476.16 Million | -476.43 Million | -477.14 Million | -477.77 Million | -477.41 Million |
| Common Stock Repurchased | -64 Thousand | -135.19 Million | -37.68 Million | -62.25 Million | -77.07 Million | - |
| Common Stock Issuance | - | -219.81 Million | 3.92 Billion | -535.42 Million | 3.49 Billion | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -2000.00 | 1.92 Billion |
| Accounts receivables | -405.64 Million | -2.5 Billion | -167 Million | 919 Million | -1.78 Billion | -525 Million |
| Accounts payables | 825.11 Million | 3.14 Billion | 2.52 Billion | -3.98 Billion | 913.73 Million | 840.78 Million |
| Inventory | -3.08 Billion | -1.86 Billion | -1.95 Billion | 2.24 Billion | -2.7 Billion | 287.43 Million |
| Other working capital | 65.69 Million | -713.88 Million | -272.67 Million | 589.1 Million | -486.37 Million | 197.99 Million |
| Cash at beginning of period | 25.81 Billion | 26.35 Billion | 19.5 Billion | 20.49 Billion | 20.14 Billion | 20.42 Billion |
| Cash at end of period | 29.11 Billion | 25.81 Billion | 26.35 Billion | 19.5 Billion | 20.49 Billion | 20.14 Billion |
| Capital Expenditure | -2.62 Billion | -3.2 Billion | -1.44 Billion | -1.9 Billion | -1.26 Billion | -3.78 Billion |
| Effect of forex changes on cash | 280.13 Million | 30.81 Million | 190.59 Million | 67.43 Million | -47.02 Million | -1.22 Million |
| Net cash flow / Change in cash | 3.29 Billion | -539.21 Million | 6.84 Billion | -986.15 Million | 351.81 Million | -276.7 Million |
| Free Cash Flow | 2.04 Billion | 1.27 Billion | 6.43 Billion | 1.12 Billion | 349.03 Million | 1 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 2.5 Billion | 5.14 Billion | 757 Million | 1.42 Billion | 467 Million |
| Depreciation & Amortization | - | - | 2.83 Billion | 704.28 Million | 710.98 Million | 709.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.6 Billion | - | - | - |
| Other non-cash items | -1.32 Billion | -2.5 Billion | 7.62 Billion | -757 Million | -1.42 Billion | -467 Million |
| Investing Cash Flow | - | - | 450.66 Million | - | - | - |
| Investments in PPE | - | - | -2.62 Billion | - | - | - |
| Acquisitions | - | - | 3.64 Million | - | - | - |
| Investment purchases | - | - | -1.04 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.11 Billion | - | - | - |
| Other Investing Activities | - | - | 2.87 Billion | - | - | - |
| Financing Cash Flow | - | - | -2.1 Billion | - | - | - |
| Debt repayment | - | - | -1.21 Billion | - | - | - |
| Dividends payments | - | - | -883.14 Million | - | - | - |
| Common Stock Repurchased | - | - | -64 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -405.64 Million | - | - | - |
| Accounts payables | - | - | 825.11 Million | - | - | - |
| Inventory | - | - | -3.08 Billion | - | - | - |
| Other working capital | - | - | 65.69 Million | - | - | - |
| Cash at beginning of period | - | - | 25.81 Billion | 29.01 Billion | 28.74 Billion | 25.81 Billion |
| Cash at end of period | - | - | 29.11 Billion | 30.04 Billion | 29.01 Billion | 28.74 Billion |
| Capital Expenditure | - | - | -2.62 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 280.13 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.29 Billion | 1.02 Billion | 268.8 Million | 2.92 Billion |
| Free Cash Flow | - | - | 2.04 Billion | 1.4 Billion | 1.42 Billion | 1.41 Billion |
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