Di-Nikko Engineering Co., Ltd. (6635.T)
JPY 467.0
(-0.85%)
JPY 467.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 976.11 Million | -546.48 Million | -184.7 Million | 650.99 Million | 471 Million |
| Net Income | 522.39 Million | 1.1 Billion | 52.48 Million | 423.29 Million | 363 Million |
| Depreciation & Amortization | 616.98 Million | 477.89 Million | 510.89 Million | 424.3 Million | 320 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 125.27 Million | -1.15 Billion | -639.43 Million | -245.48 Million | -1.49 Billion |
| Other non-cash items | -103.42 Million | -604.89 Million | -6.52 Million | 59.05 Million | 1.28 Billion |
| Investing Cash Flow | 152.41 Million | -182.66 Million | -476.61 Million | -456.99 Million | -646 Million |
| Investments in PPE | -445.14 Million | -248.51 Million | -485.72 Million | -655.93 Million | -708 Million |
| Acquisitions | 585.19 Million | -416.57 Million | 2.86 Million | 22.76 Million | -138.48 Million |
| Investment purchases | -10.56 Million | -31.54 Million | -15.24 Million | -226.96 Million | -39.74 Million |
| Sales/Maturities of investments | - | 220.55 Million | - | 107.9 Million | 225.69 Million |
| Other Investing Activities | 2.28 Million | 19.32 Million | -11.84 Million | 18.86 Million | 62 Million |
| Financing Cash Flow | -655.72 Million | 2.35 Billion | 186.99 Million | -36.82 Million | 94 Million |
| Debt repayment | -517.58 Million | -1.94 Billion | -405.26 Million | -27.2 Million | -194 Million |
| Dividends payments | -86.01 Million | -53.58 Million | -53.32 Million | -52.59 Million | -57.14 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 9.62 Million | 562.66 Million | 3.62 Million | 90.58 Million | 4.44 Million |
| Other Financing Activities | -2000.00 | 2.3 Billion | -2000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 402 Million | -1.77 Billion | 2.08 Billion | -479 Million | -661 Million |
| Accounts payables | -1.14 Billion | 1.3 Billion | -246.43 Million | -704.41 Million | 959.13 Million |
| Inventory | 711.36 Million | -315.96 Million | -2.63 Billion | 757.25 Million | -386 Million |
| Other working capital | -88 Million | -1.05 Billion | 76 Million | 156 Million | -451 Million |
| Cash at beginning of period | 2.93 Billion | 1.24 Billion | 1.67 Billion | 1.54 Billion | 1.63 Billion |
| Cash at end of period | 3.52 Billion | 2.93 Billion | 1.24 Billion | 1.67 Billion | -87 Million |
| Capital Expenditure | -445.14 Million | -248.51 Million | -485.72 Million | -655.93 Million | -708 Million |
| Effect of forex changes on cash | 118.51 Million | 64.56 Million | 35.57 Million | -23.86 Million | -6 Million |
| Net cash flow / Change in cash | 591.32 Million | 1.69 Billion | -438.74 Million | 133.31 Million | -1.72 Billion |
| Free Cash Flow | 530.97 Million | -795 Million | -670.43 Million | -4.94 Million | -237 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132 Million | 129 Million | 83 Million | 522.39 Million | 130 Million | 64 Million |
| Depreciation & Amortization | - | - | - | 616.98 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 125.27 Million | - | - |
| Other non-cash items | -132 Million | -129 Million | -83 Million | -103.42 Million | -130 Million | -64 Million |
| Investing Cash Flow | - | - | - | 152.41 Million | - | - |
| Investments in PPE | - | - | - | -445.14 Million | - | - |
| Acquisitions | - | - | - | 585.19 Million | - | - |
| Investment purchases | - | - | - | -10.56 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.28 Million | - | - |
| Financing Cash Flow | - | - | - | -655.72 Million | - | - |
| Debt repayment | - | - | - | -517.58 Million | - | - |
| Dividends payments | - | - | - | -86.01 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.62 Million | - | - |
| Other Financing Activities | - | - | - | -2000.00 | - | - |
| Accounts receivables | - | - | - | 402 Million | - | - |
| Accounts payables | - | - | - | -1.14 Billion | - | - |
| Inventory | - | - | - | 711.36 Million | - | - |
| Other working capital | - | - | - | -88 Million | - | - |
| Cash at beginning of period | - | - | - | 2.93 Billion | - | - |
| Cash at end of period | - | - | - | 3.52 Billion | - | - |
| Capital Expenditure | - | - | - | -445.14 Million | - | - |
| Effect of forex changes on cash | - | - | - | 118.51 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 591.32 Million | - | - |
| Free Cash Flow | - | - | - | 530.97 Million | - | - |
6626
9901
DEA
019175
1596
LAPD