Daido Kogyo Co., Ltd. (6373.T)
JPY 792.0
(1.15%)
JPY 792.0
(1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.79 Billion | 2.23 Billion | 4.05 Billion | 3.57 Billion | 2.82 Billion | 1.57 Billion |
| Net Income | 342 Million | 885 Million | 3.44 Billion | 1.39 Billion | -1.09 Billion | 1.82 Billion |
| Depreciation & Amortization | 3.05 Billion | 2.9 Billion | 2.75 Billion | 2.56 Billion | 2.67 Billion | 2.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 302 Million | -1.75 Billion | -585 Million | -497 Million | -116 Million | -1.41 Billion |
| Other non-cash items | 5.35 Billion | 194 Million | -1.55 Billion | 108 Million | 1.36 Billion | -1.4 Billion |
| Investing Cash Flow | -2.9 Billion | -4.47 Billion | -3.34 Billion | -2.47 Billion | -3.88 Billion | -3.71 Billion |
| Investments in PPE | -4.26 Billion | -4.06 Billion | -3.24 Billion | -2.47 Billion | -4.01 Billion | -4.56 Billion |
| Acquisitions | -27 Million | -150 Million | -159 Million | -51 Million | -366 Million | 87 Million |
| Investment purchases | -125 Million | -150 Million | -137 Million | -138 Million | -641 Million | -2.4 Billion |
| Sales/Maturities of investments | 1.49 Billion | 192 Million | 137 Million | 136 Million | 1.11 Billion | 3.22 Billion |
| Other Investing Activities | 13 Million | -308 Million | 65 Million | 60 Million | 13 Million | -56 Million |
| Financing Cash Flow | -185 Million | -1.37 Billion | -2.12 Billion | 3.8 Billion | 1.86 Billion | 1.55 Billion |
| Debt repayment | -518 Million | -3.64 Billion | -1.3 Billion | -1.46 Billion | -4.59 Billion | -1.76 Billion |
| Dividends payments | -159 Million | -381 Million | -161 Million | -163 Million | -382 Million | -332 Million |
| Common Stock Repurchased | -187 Million | -227 Million | - | - | - | 2.17 Billion |
| Common Stock Issuance | - | 3.07 Billion | - | - | - | 1.63 Billion |
| Other Financing Activities | -356 Million | -197 Million | -653 Million | 5.43 Billion | 6.84 Billion | -152 Million |
| Accounts receivables | -74 Million | -685 Million | -220 Million | -1.1 Billion | 343 Million | -12 Million |
| Accounts payables | -75 Million | -269 Million | 1.63 Billion | 89 Million | -289 Million | -197 Million |
| Inventory | -5 Million | -823 Million | -2.06 Billion | 363 Million | -338 Million | -1.33 Billion |
| Other working capital | 456 Million | 25 Million | 58 Million | 158 Million | 168 Million | 132 Million |
| Cash at beginning of period | 8.24 Billion | 11.47 Billion | 12.7 Billion | 8.02 Billion | 7.14 Billion | 7.97 Billion |
| Cash at end of period | 8.27 Billion | 8.24 Billion | 11.47 Billion | 12.7 Billion | 8.02 Billion | 7.14 Billion |
| Capital Expenditure | -4.26 Billion | -4.06 Billion | -3.24 Billion | -2.47 Billion | -4.01 Billion | -4.56 Billion |
| Effect of forex changes on cash | 322 Million | 389 Million | 177 Million | -219 Million | 69 Million | -247 Million |
| Net cash flow / Change in cash | 33 Million | -3.23 Billion | -1.22 Billion | 4.68 Billion | 879 Million | -827 Million |
| Free Cash Flow | -1.46 Billion | -1.83 Billion | 811 Million | 1.09 Billion | -1.18 Billion | -2.99 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 416 Million | -255 Million | 342 Million | 230 Million | -43 Million | 410 Million |
| Depreciation & Amortization | - | - | 3.05 Billion | 782 Million | 741 Million | 690 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 302 Million | - | - | - |
| Other non-cash items | -416 Million | 255 Million | 5.35 Billion | -230 Million | 43 Million | -410 Million |
| Investing Cash Flow | - | - | -2.9 Billion | - | - | - |
| Investments in PPE | - | - | -4.26 Billion | - | - | - |
| Acquisitions | - | - | -27 Million | - | - | - |
| Investment purchases | - | - | -125 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.49 Billion | - | - | - |
| Other Investing Activities | - | - | 13 Million | - | - | - |
| Financing Cash Flow | - | - | -185 Million | - | - | - |
| Debt repayment | - | - | -518 Million | - | - | - |
| Dividends payments | - | - | -159 Million | - | - | - |
| Common Stock Repurchased | - | - | -187 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -356 Million | - | - | - |
| Accounts receivables | - | - | -74 Million | - | - | - |
| Accounts payables | - | - | -75 Million | - | - | - |
| Inventory | - | - | -5 Million | - | - | - |
| Other working capital | - | - | 456 Million | - | - | - |
| Cash at beginning of period | - | - | 8.24 Billion | 7.25 Billion | 8.3 Billion | 8.24 Billion |
| Cash at end of period | - | - | 8.27 Billion | 6.64 Billion | 7.25 Billion | 8.3 Billion |
| Capital Expenditure | - | - | -4.26 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 322 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 33 Million | -611 Million | -1.05 Billion | 63 Million |
| Free Cash Flow | - | - | -1.46 Billion | 1.56 Billion | 1.48 Billion | 1.38 Billion |
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