Daiwa Industries Ltd. (6459.T)
JPY 1431.0
(-1.72%)
JPY 1431.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.89 Billion | 4.29 Billion | 6.43 Billion | 3.85 Billion | 4.19 Billion | 5.5 Billion |
| Net Income | 5.53 Billion | 6.86 Billion | 5.24 Billion | 4.69 Billion | 6.05 Billion | 5.78 Billion |
| Depreciation & Amortization | 629.37 Million | 690.55 Million | 801.33 Million | 990.98 Million | 873.32 Million | 889.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.69 Million | -376.26 Million | 416.28 Million | -693.05 Million | -494.82 Million | -24.95 Million |
| Other non-cash items | 2.73 Billion | -2.88 Billion | -30.98 Million | -1.14 Billion | -2.23 Billion | -1.14 Billion |
| Investing Cash Flow | -1.21 Billion | -1.14 Billion | -3.13 Billion | -983.09 Million | 1.58 Billion | -3.76 Billion |
| Investments in PPE | -1.18 Billion | -600.77 Million | -2.21 Billion | -914.49 Million | -732.41 Million | -1.23 Billion |
| Acquisitions | -1000.00 | 559 Thousand | -15.69 Million | -72.46 Million | 210.55 Million | 71.42 Million |
| Investment purchases | -200 Million | -1.82 Billion | -2.7 Billion | -200 Million | -200 Million | -2.7 Billion |
| Sales/Maturities of investments | 202.36 Million | 1.3 Billion | 1.77 Billion | 200 Million | 2.29 Billion | 200 Million |
| Other Investing Activities | -35.89 Million | -22.89 Million | 12.89 Million | 3.86 Million | 18.67 Million | -106.55 Million |
| Financing Cash Flow | -1.47 Billion | -3.38 Billion | -1.65 Billion | -1.02 Billion | -2.28 Billion | -769.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.47 Billion | -1.52 Billion | -1.53 Billion | -1.02 Billion | -2.04 Billion | -768.62 Million |
| Common Stock Repurchased | -696 Thousand | -1.85 Billion | -128.09 Million | -498 Thousand | -240 Million | -774 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -1000.00 | - | - | -1000.00 |
| Accounts receivables | 496.7 Million | 870.32 Million | -120.09 Million | -1.65 Billion | 290.22 Million | 310.92 Million |
| Accounts payables | -203.48 Million | 480.34 Million | 348.17 Million | 631.6 Million | -175.9 Million | 5.6 Million |
| Inventory | -1.14 Billion | -692.38 Million | 345.83 Million | 541.83 Million | -316.81 Million | -126.68 Million |
| Other working capital | 844.26 Million | -1.03 Billion | -157.62 Million | -211.69 Million | -292.33 Million | 101.73 Million |
| Cash at beginning of period | 53.66 Billion | 53.9 Billion | 52.26 Billion | 50.42 Billion | 46.92 Billion | 45.95 Billion |
| Cash at end of period | 59.86 Billion | 53.66 Billion | 53.9 Billion | 52.26 Billion | 50.42 Billion | 46.92 Billion |
| Capital Expenditure | -1.18 Billion | -600.77 Million | -2.21 Billion | -914.49 Million | -732.41 Million | -1.23 Billion |
| Effect of forex changes on cash | 130 Thousand | 64 Thousand | - | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 6.19 Billion | -234.76 Million | 1.63 Billion | 1.84 Billion | 3.5 Billion | 969.16 Million |
| Free Cash Flow | 7.7 Billion | 3.69 Billion | 4.22 Billion | 2.93 Billion | 3.46 Billion | 4.27 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 5.53 Billion | 1.82 Billion | 1.58 Billion | 1.11 Billion | 6.86 Billion |
| Depreciation & Amortization | 210.36 Million | 629.37 Million | 184.79 Million | 161.06 Million | 135.93 Million | 690.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.69 Million | - | - | - | -376.26 Million |
| Other non-cash items | -802 Million | 2.73 Billion | -1.64 Billion | -1.41 Billion | -979.38 Million | -2.88 Billion |
| Investing Cash Flow | - | -1.21 Billion | - | - | - | -1.14 Billion |
| Investments in PPE | - | -1.18 Billion | - | - | - | -600.77 Million |
| Acquisitions | - | -1000.00 | - | - | - | 559 Thousand |
| Investment purchases | - | -200 Million | - | - | - | -1.82 Billion |
| Sales/Maturities of investments | - | 202.36 Million | - | - | - | 1.3 Billion |
| Other Investing Activities | - | -35.89 Million | - | - | - | -22.89 Million |
| Financing Cash Flow | - | -1.47 Billion | - | - | - | -3.38 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.47 Billion | - | - | - | -1.52 Billion |
| Common Stock Repurchased | - | -696 Thousand | - | - | - | -1.85 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | - | 496.7 Million | - | - | - | 870.32 Million |
| Accounts payables | - | -203.48 Million | - | - | - | 480.34 Million |
| Inventory | - | -1.14 Billion | - | - | - | -692.38 Million |
| Other working capital | - | 844.26 Million | - | - | - | -1.03 Billion |
| Cash at beginning of period | 59.7 Billion | 53.66 Billion | 57.24 Billion | 54.58 Billion | 53.66 Billion | 53.9 Billion |
| Cash at end of period | 60.06 Billion | 59.86 Billion | 59.7 Billion | 57.24 Billion | 54.58 Billion | 53.66 Billion |
| Capital Expenditure | - | -1.18 Billion | - | - | - | -600.77 Million |
| Effect of forex changes on cash | - | 130 Thousand | - | - | - | 64 Thousand |
| Net cash flow / Change in cash | 361.2 Million | 6.19 Billion | 2.46 Billion | 2.65 Billion | 922.12 Million | -234.76 Million |
| Free Cash Flow | 420.72 Million | 7.7 Billion | 369.58 Million | 322.13 Million | 271.87 Million | 3.69 Billion |
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ELT
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