Daikoku Denki Co., Ltd. (6430.T)
JPY 2871.0
(0.21%)
JPY 2871.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.42 Billion | 2.98 Billion | 3.22 Billion | 3.39 Billion | 5 Billion | 1.87 Billion |
| Net Income | 8.46 Billion | 4.13 Billion | 1.29 Billion | 977.37 Million | 1.57 Billion | 1.68 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.61 Billion | 1.76 Billion | 1.96 Billion | 2.21 Billion | 1.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.68 Billion | -2.79 Billion | 6.4 Million | 879.47 Million | 1.46 Billion | -1.52 Billion |
| Other non-cash items | 11.02 Billion | 31.47 Million | 154.69 Million | -427.73 Million | -242.09 Million | -20.49 Million |
| Investing Cash Flow | -1.73 Billion | -1.97 Billion | -564.73 Million | -2.24 Billion | -1.68 Billion | -2.36 Billion |
| Investments in PPE | -2.12 Billion | -1.04 Billion | -941.32 Million | -1.17 Billion | -1.61 Billion | -2.27 Billion |
| Acquisitions | -43.84 Million | -894.76 Million | -770.46 Million | 4.68 Million | 1.87 Million | -1.69 Billion |
| Investment purchases | - | -770.59 Million | -54 Million | -1 Billion | - | -1 Billion |
| Sales/Maturities of investments | 500 Million | 22.27 Million | 516.7 Million | -4.68 Million | - | 1 Billion |
| Other Investing Activities | -62.06 Million | 710.04 Million | 684.35 Million | -65.19 Million | -70.58 Million | 1.59 Billion |
| Financing Cash Flow | -3.18 Billion | -666.28 Million | -1.81 Billion | -891.66 Million | -591.9 Million | -592.06 Million |
| Debt repayment | -2 Billion | - | -1 Billion | -300 Million | - | -300 Million |
| Dividends payments | -1.18 Billion | -665.38 Million | -813.35 Million | -590.92 Million | -591.16 Million | -591.74 Million |
| Common Stock Repurchased | -815 Thousand | -204 Thousand | - | -44 Thousand | -41 Thousand | -86 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -697 Thousand | -699 Thousand | -697 Thousand | -698 Thousand | -697 Thousand | -233 Thousand |
| Accounts receivables | -2.11 Billion | -1.96 Billion | -878 Million | 1.45 Billion | 1.81 Billion | -1.14 Billion |
| Accounts payables | 1.91 Billion | 2.75 Billion | 936.3 Million | -229.03 Million | -1.47 Billion | -401.66 Million |
| Inventory | -5.43 Billion | -4.09 Billion | -228.74 Million | 141.51 Million | 832.48 Million | 466.62 Million |
| Other working capital | 1.94 Billion | 503.54 Million | 176.85 Million | -489.99 Million | 296.04 Million | -453.11 Million |
| Cash at beginning of period | 16.92 Billion | 16.58 Billion | 15.73 Billion | 15.47 Billion | 12.75 Billion | 13.83 Billion |
| Cash at end of period | 20.43 Billion | 16.92 Billion | 16.58 Billion | 15.73 Billion | 15.47 Billion | 12.75 Billion |
| Capital Expenditure | -2.12 Billion | -1.04 Billion | -941.32 Million | -1.17 Billion | -1.61 Billion | -2.27 Billion |
| Effect of forex changes on cash | - | - | - | -2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 3.51 Billion | 341.24 Million | 841.58 Million | 261.97 Million | 2.72 Billion | -1.08 Billion |
| Free Cash Flow | 6.3 Billion | 1.94 Billion | 2.27 Billion | 2.21 Billion | 3.38 Billion | -397.56 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.88 Billion | 290 Million | 8.46 Billion | 2.67 Billion | 2.13 Billion | 3.36 Billion |
| Depreciation & Amortization | - | - | 1.74 Billion | 429.54 Million | 416.39 Million | 417.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.68 Billion | - | - | - |
| Other non-cash items | -3.88 Billion | -290 Million | 11.02 Billion | -2.67 Billion | -2.13 Billion | -3.36 Billion |
| Investing Cash Flow | - | - | -1.73 Billion | - | - | - |
| Investments in PPE | - | - | -2.12 Billion | - | - | - |
| Acquisitions | - | - | -43.84 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 500 Million | - | - | - |
| Other Investing Activities | - | - | -62.06 Million | - | - | - |
| Financing Cash Flow | - | - | -3.18 Billion | - | - | - |
| Debt repayment | - | - | -2 Billion | - | - | - |
| Dividends payments | - | - | -1.18 Billion | - | - | - |
| Common Stock Repurchased | - | - | -815 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -697 Thousand | - | - | - |
| Accounts receivables | - | - | -2.11 Billion | - | - | - |
| Accounts payables | - | - | 1.91 Billion | - | - | - |
| Inventory | - | - | -5.43 Billion | - | - | - |
| Other working capital | - | - | 1.94 Billion | - | - | - |
| Cash at beginning of period | - | - | 16.92 Billion | 20.24 Billion | 19.5 Billion | 16.92 Billion |
| Cash at end of period | - | - | 20.43 Billion | 19.5 Billion | 20.24 Billion | 19.5 Billion |
| Capital Expenditure | - | - | -2.12 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.51 Billion | -735.43 Million | 737.2 Million | 2.58 Billion |
| Free Cash Flow | - | - | 6.3 Billion | 859.08 Million | 832.79 Million | 835.39 Million |
HARDCAS
605066
VENLONENT
2792
EMCGW
HAWLI