DAIHEN Corporation (6622.T)
JPY 7630.0
(0.0%)
JPY 7630.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.99 Billion | -7.23 Billion | 12.95 Billion | 13.93 Billion | 17.05 Billion | 2.08 Billion |
| Net Income | 16.49 Billion | 17.88 Billion | 15.45 Billion | 13.12 Billion | 9.37 Billion | 8.57 Billion |
| Depreciation & Amortization | 5.32 Billion | 5.06 Billion | 5.03 Billion | 5.12 Billion | 5.53 Billion | 5.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.47 Billion | -23.31 Billion | -3.27 Billion | 649 Million | 4.5 Billion | -11.71 Billion |
| Other non-cash items | 27.4 Billion | -6.86 Billion | -4.27 Billion | -4.95 Billion | -2.35 Billion | -256 Million |
| Investing Cash Flow | -10.56 Billion | -4.71 Billion | -3.29 Billion | -3.89 Billion | -4.31 Billion | -7.35 Billion |
| Investments in PPE | -7.48 Billion | -5.19 Billion | -4 Billion | -3.62 Billion | -4.13 Billion | -9 Billion |
| Acquisitions | -1.83 Billion | -213 Million | -466 Million | -245 Million | -700 Million | 206 Million |
| Investment purchases | -407 Million | -16 Million | -224 Million | -6 Million | -7 Million | -6 Million |
| Sales/Maturities of investments | 305 Million | 627 Million | 885 Million | 11 Million | 140 Million | 837 Million |
| Other Investing Activities | -1.14 Billion | 78 Million | 510 Million | -37 Million | 387 Million | 605 Million |
| Financing Cash Flow | 25.95 Billion | 1.89 Billion | -5.3 Billion | -5.57 Billion | -10.7 Billion | 4.43 Billion |
| Debt repayment | -30.2 Billion | -4.38 Billion | -4.08 Billion | -3.78 Billion | -4.43 Billion | -4.38 Billion |
| Dividends payments | -4.16 Billion | -3.32 Billion | -2.41 Billion | -2.04 Billion | -2.11 Billion | -1.94 Billion |
| Common Stock Repurchased | -11 Million | -6 Million | -636 Million | -79 Million | -269 Million | -787 Million |
| Common Stock Issuance | - | 9.67 Billion | 1.85 Billion | 348 Million | -3.86 Billion | 11.57 Billion |
| Other Financing Activities | -66 Million | -62 Million | -33 Million | -20 Million | -21 Million | -18 Million |
| Accounts receivables | -2.88 Billion | -8.79 Billion | 4.88 Billion | -2.6 Billion | -28 Million | 1.49 Billion |
| Accounts payables | -9.74 Billion | -203 Million | 8.35 Billion | 1.87 Billion | -690 Million | -5.21 Billion |
| Inventory | -10.45 Billion | -14.35 Billion | -16.48 Billion | 314 Million | 5.03 Billion | -6.31 Billion |
| Other working capital | -1.37 Billion | 41 Million | -30 Million | 1.05 Billion | 187 Million | -1.68 Billion |
| Cash at beginning of period | 14.85 Billion | 24.4 Billion | 19.07 Billion | 14.83 Billion | 12.4 Billion | 13.67 Billion |
| Cash at end of period | 22.07 Billion | 14.85 Billion | 24.4 Billion | 19.07 Billion | 14.83 Billion | 12.4 Billion |
| Capital Expenditure | -7.48 Billion | -5.19 Billion | -4 Billion | -3.62 Billion | -4.13 Billion | -9 Billion |
| Effect of forex changes on cash | 827 Million | 297 Million | 929 Million | -221 Million | -46 Million | -426 Million |
| Net cash flow / Change in cash | 7.22 Billion | -9.55 Billion | 5.33 Billion | 4.24 Billion | 2.42 Billion | -1.26 Billion |
| Free Cash Flow | -16.47 Billion | -12.42 Billion | 8.94 Billion | 10.31 Billion | 12.91 Billion | -6.91 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 636 Million | 5.22 Billion | 16.49 Billion | 7.18 Billion | 3.39 Billion | 688 Million |
| Depreciation & Amortization | - | - | 5.32 Billion | 1.48 Billion | 1.21 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -24.47 Billion | - | - | - |
| Other non-cash items | -636 Million | -5.22 Billion | 27.4 Billion | -7.18 Billion | -3.39 Billion | -688 Million |
| Investing Cash Flow | - | - | -10.56 Billion | - | - | - |
| Investments in PPE | - | - | -7.48 Billion | - | - | - |
| Acquisitions | - | - | -1.83 Billion | - | - | - |
| Investment purchases | - | - | -407 Million | - | - | - |
| Sales/Maturities of investments | - | - | 305 Million | - | - | - |
| Other Investing Activities | - | - | -1.14 Billion | - | - | - |
| Financing Cash Flow | - | - | 25.95 Billion | - | - | - |
| Debt repayment | - | - | -30.2 Billion | - | - | - |
| Dividends payments | - | - | -4.16 Billion | - | - | - |
| Common Stock Repurchased | - | - | -11 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -66 Million | - | - | - |
| Accounts receivables | - | - | -2.88 Billion | - | - | - |
| Accounts payables | - | - | -9.74 Billion | - | - | - |
| Inventory | - | - | -10.45 Billion | - | - | - |
| Other working capital | - | - | -1.37 Billion | - | - | - |
| Cash at beginning of period | - | - | 14.85 Billion | 13.61 Billion | 15.92 Billion | 14.85 Billion |
| Cash at end of period | - | - | 22.07 Billion | 18.27 Billion | 13.61 Billion | 15.92 Billion |
| Capital Expenditure | - | - | -7.48 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 827 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 7.22 Billion | 4.66 Billion | -2.31 Billion | 1.07 Billion |
| Free Cash Flow | - | - | -16.47 Billion | 2.97 Billion | 2.42 Billion | 2.41 Billion |
CRI
TSPOR
AHL-PD
SML
7078
SPR