Dijet Industrial Co., Ltd. (6138.T)
JPY 671.0
(-2.04%)
JPY 671.0
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 718.22 Million | 692.19 Million | 104.52 Million | 1.16 Billion | 579.64 Million | 1.02 Billion |
| Net Income | -130.97 Million | 389.79 Million | 90.69 Million | -524.31 Million | 247.35 Million | 491.96 Million |
| Depreciation & Amortization | 1 Billion | 1.01 Billion | 921.37 Million | 1.01 Billion | 996.07 Million | 845.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -284.98 Million | -555.31 Million | -771.99 Million | 722.21 Million | -577.7 Million | -133.1 Million |
| Other non-cash items | 2.32 Billion | -152.35 Million | -135.55 Million | -51.15 Million | -86.08 Million | -178.14 Million |
| Investing Cash Flow | -263.12 Million | -327.34 Million | -15.03 Million | -1.07 Billion | -1.07 Billion | -1.21 Billion |
| Investments in PPE | -269.92 Million | -422.29 Million | -399.61 Million | -1.07 Billion | -1.16 Billion | -1.26 Billion |
| Acquisitions | 6.63 Million | -34.27 Million | -68.24 Million | -134.08 Million | -87.77 Million | 15.25 Million |
| Investment purchases | -6.18 Million | -6.81 Million | -18.76 Million | -18.43 Million | -18.54 Million | -18.52 Million |
| Sales/Maturities of investments | 3.04 Million | 100.3 Million | 403.34 Million | 20.07 Million | 105.68 Million | 4.26 Million |
| Other Investing Activities | 3.29 Million | 35.73 Million | 68.24 Million | 135.88 Million | 89.86 Million | 44.64 Million |
| Financing Cash Flow | -343.69 Million | -341.68 Million | -477.6 Million | 213.19 Million | 69.71 Million | -142.92 Million |
| Debt repayment | -269.65 Million | -9.54 Billion | -8.16 Billion | -8.14 Billion | -2.56 Billion | -2.26 Billion |
| Dividends payments | -74 Million | -44.35 Million | -62 Thousand | -44.6 Million | -103.55 Million | -88.86 Million |
| Common Stock Repurchased | -32 Thousand | -90 Thousand | -228 Thousand | -385 Thousand | -876 Thousand | -6.69 Million |
| Common Stock Issuance | - | 9.24 Billion | 7.68 Billion | 8.39 Billion | 2.74 Billion | 2.22 Billion |
| Other Financing Activities | -2000.00 | -2000.00 | -1000.00 | -2000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -30.34 Million | -61 Million | -290 Million | 603 Million | 36 Million | 282 Million |
| Accounts payables | -341.58 Million | 12.01 Million | 246.41 Million | -184.82 Million | -548.84 Million | 226.59 Million |
| Inventory | 187.37 Million | -489.93 Million | -317.7 Million | 212.49 Million | -118.82 Million | -275.86 Million |
| Other working capital | -100.42 Million | -16.39 Million | -410.69 Million | 91.55 Million | 53.96 Million | -365.84 Million |
| Cash at beginning of period | 1.24 Billion | 1.2 Billion | 1.57 Billion | 1.25 Billion | 1.68 Billion | 2.02 Billion |
| Cash at end of period | 1.38 Billion | 1.24 Billion | 1.2 Billion | 1.57 Billion | 1.25 Billion | 1.68 Billion |
| Capital Expenditure | -269.92 Million | -422.29 Million | -399.61 Million | -1.07 Billion | -1.16 Billion | -1.26 Billion |
| Effect of forex changes on cash | 37.94 Million | 15.16 Million | 13.11 Million | 14.72 Million | -5.96 Million | -4.01 Million |
| Net cash flow / Change in cash | 149.34 Million | 38.32 Million | -375 Million | 319.02 Million | -428.18 Million | -339.97 Million |
| Free Cash Flow | 448.3 Million | 269.89 Million | -295.09 Million | 87.65 Million | -581.15 Million | -238.67 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12 Million | -3 Million | -130.97 Million | -76 Million | -88 Million | 37 Million |
| Depreciation & Amortization | - | - | 1 Billion | 257.96 Million | 245.85 Million | 235.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -284.98 Million | - | - | - |
| Other non-cash items | 12 Million | 3 Million | 2.32 Billion | 76 Million | 88 Million | -37 Million |
| Investing Cash Flow | - | - | -263.12 Million | - | - | - |
| Investments in PPE | - | - | -269.92 Million | - | - | - |
| Acquisitions | - | - | 6.63 Million | - | - | - |
| Investment purchases | - | - | -6.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.04 Million | - | - | - |
| Other Investing Activities | - | - | 3.29 Million | - | - | - |
| Financing Cash Flow | - | - | -343.69 Million | - | - | - |
| Debt repayment | - | - | -269.65 Million | - | - | - |
| Dividends payments | - | - | -74.01 Million | - | - | - |
| Common Stock Repurchased | - | - | -32 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -30.34 Million | - | - | - |
| Accounts payables | - | - | -341.58 Million | - | - | - |
| Inventory | - | - | 187.37 Million | - | - | - |
| Other working capital | - | - | -100.42 Million | - | - | - |
| Cash at beginning of period | - | - | 1.24 Billion | 1.55 Billion | 1.73 Billion | 1.24 Billion |
| Cash at end of period | - | - | 1.38 Billion | 1.29 Billion | 1.55 Billion | 1.73 Billion |
| Capital Expenditure | - | - | -269.92 Million | - | - | - |
| Effect of forex changes on cash | - | - | 37.94 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 149.34 Million | -262.25 Million | -176.72 Million | 495.12 Million |
| Free Cash Flow | - | - | 448.3 Million | 515.93 Million | 491.71 Million | 471.72 Million |
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