Diamond Electric Holdings Co., Ltd. (6699.T)

JPY 489.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.12 Billion -3.49 Billion -4.38 Billion 3.71 Billion -1.81 Billion 39 Million
Net Income -1.89 Billion -906 Million 1.41 Billion 1.07 Billion -1.4 Billion 732 Million
Depreciation & Amortization 2.85 Billion 2.67 Billion 2.16 Billion 2.19 Billion 2.21 Billion 1.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 543 Million -3.11 Billion -5.89 Billion 361 Million -2.54 Billion -1.37 Billion
Other non-cash items 7.68 Billion -2.14 Billion -2.07 Billion 79 Million -85 Million -1.04 Billion
Investing Cash Flow -4 Billion -2.83 Billion -3.86 Billion -1.86 Billion -3.33 Billion -525 Million
Investments in PPE -4.04 Billion -3.01 Billion -3.56 Billion -1.98 Billion -2.83 Billion -1.93 Billion
Acquisitions 18 Million 438 Million -77 Million -69 Million -88 Million 1.5 Billion
Investment purchases -1 Million -1 Million -107 Million -14 Million -523 Million -14 Million
Sales/Maturities of investments 89 Million 89 Million 96 Million 89 Million 44 Million 12 Million
Other Investing Activities -67 Million -349 Million -215 Million 116 Million 70 Million -92 Million
Financing Cash Flow 125 Million 4.9 Billion 3.23 Billion 5.51 Billion 1.85 Billion 5.54 Billion
Debt repayment -605 Million -3.85 Billion -14.06 Billion -2.29 Billion -2.86 Billion -1.01 Billion
Dividends payments -113 Million -201 Million -186 Million -51 Million -90 Million -45 Million
Common Stock Repurchased - 7.88 Billion -1.65 Billion 7.72 Billion - -
Common Stock Issuance - 1.15 Billion 2.53 Billion 198 Million - -
Other Financing Activities -30 Million -69 Million 16.59 Billion -63 Million 4.8 Billion 6.59 Billion
Accounts receivables 724 Million -1.35 Billion 1.38 Billion -3.69 Billion 466 Million 1.15 Billion
Accounts payables -1.6 Billion 2.78 Billion -934 Million 3.6 Billion -1.41 Billion -893 Million
Inventory -472 Million -3.44 Billion -4.41 Billion -1.22 Billion -1.52 Billion -210 Million
Other working capital 1.89 Billion -1.1 Billion -1.93 Billion 1.68 Billion -66 Million -1.42 Billion
Cash at beginning of period 9.59 Billion 10.73 Billion 15.41 Billion 7.79 Billion 11.3 Billion 6.28 Billion
Cash at end of period 7.98 Billion 9.58 Billion 10.73 Billion 15.41 Billion 7.79 Billion 11.3 Billion
Capital Expenditure -4.04 Billion -3.01 Billion -3.56 Billion -1.98 Billion -2.83 Billion -1.93 Billion
Effect of forex changes on cash 158 Million 272 Million 349 Million 252 Million -213 Million -35 Million
Net cash flow / Change in cash -1.6 Billion -1.15 Billion -4.67 Billion 7.62 Billion -3.51 Billion 5.01 Billion
Free Cash Flow -1.92 Billion -6.5 Billion -7.95 Billion 1.72 Billion -4.65 Billion -1.89 Billion

Cash Flow Charts