Daido Signal Co., Ltd. (6743.T)
JPY 453.0
(-0.44%)
JPY 453.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | -2.58 Billion | 1.57 Billion | 1.42 Billion | -222 Million |
| Net Income | 857.28 Million | 995.22 Million | 1.33 Billion | 1.82 Billion | 1.56 Billion |
| Depreciation & Amortization | 418.73 Million | 413.91 Million | 482.54 Million | 492.13 Million | 209 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 66.88 Million | -3.68 Billion | 106.66 Million | -755.84 Million | -1.95 Billion |
| Other non-cash items | 424.49 Million | -72.93 Million | -42.69 Million | -27.48 Million | -46 Million |
| Investing Cash Flow | -729.54 Million | -357.14 Million | -271.11 Million | -511.96 Million | -339 Million |
| Investments in PPE | -922.7 Million | -368.33 Million | -304.36 Million | -537.21 Million | -605 Million |
| Acquisitions | 10.18 Million | - | - | - | - |
| Investment purchases | -626.58 Million | -627.78 Million | -676.7 Million | -703.61 Million | -703.33 Million |
| Sales/Maturities of investments | 621.7 Million | 661.67 Million | 697.63 Million | 697.58 Million | 897.46 Million |
| Other Investing Activities | 187.86 Million | -22.69 Million | 12.31 Million | 31.27 Million | 266 Million |
| Financing Cash Flow | -1.42 Billion | 515.71 Million | -366.16 Million | -345.98 Million | 1.08 Billion |
| Debt repayment | -1.21 Billion | -725.19 Million | -156.43 Million | -136.43 Million | -719 Million |
| Dividends payments | -177.92 Million | -178.09 Million | -177.79 Million | -177.65 Million | -178.11 Million |
| Common Stock Repurchased | -41 Thousand | -52 Thousand | -59 Thousand | -74 Thousand | -50 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.02 Billion | -2000.00 | -2000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 1.09 Billion | -2.37 Billion | 518 Million | 1.6 Billion | -417 Million |
| Accounts payables | 526.34 Million | -45.42 Million | -646.46 Million | -687.83 Million | 175.9 Million |
| Inventory | -955.19 Million | -984.04 Million | 1.39 Billion | -1.33 Billion | -823 Million |
| Other working capital | -449 Million | -146 Million | -1.01 Billion | -189 Million | -710 Million |
| Cash at beginning of period | 4.19 Billion | 6.61 Billion | 5.67 Billion | 5.1 Billion | 4.58 Billion |
| Cash at end of period | 3.74 Billion | 4.19 Billion | 6.61 Billion | 5.67 Billion | 523 Million |
| Capital Expenditure | -922.7 Million | -368.33 Million | -304.36 Million | -537.21 Million | -605 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -445.5 Million | -2.42 Billion | 940.32 Million | 564.52 Million | -4.06 Billion |
| Free Cash Flow | 784.82 Million | -2.94 Billion | 1.27 Billion | 885.26 Million | -827 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 645 Million | 857.28 Million | 891 Million | 30 Million | -256 Million | -95 Million |
| Depreciation & Amortization | - | 418.73 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 66.88 Million | - | - | - | - |
| Other non-cash items | -645 Million | 424.49 Million | -891 Million | -30 Million | 256 Million | 95 Million |
| Investing Cash Flow | - | -729.54 Million | - | - | - | - |
| Investments in PPE | - | -922.7 Million | - | - | - | - |
| Acquisitions | - | 10.18 Million | - | - | - | - |
| Investment purchases | - | -626.58 Million | - | - | - | - |
| Sales/Maturities of investments | - | 621.7 Million | - | - | - | - |
| Other Investing Activities | - | 187.86 Million | - | - | - | - |
| Financing Cash Flow | - | -1.42 Billion | - | - | - | - |
| Debt repayment | - | -1.21 Billion | - | - | - | - |
| Dividends payments | - | -177.92 Million | - | - | - | - |
| Common Stock Repurchased | - | -41 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.02 Billion | - | - | - | - |
| Accounts receivables | - | 1.09 Billion | - | - | - | - |
| Accounts payables | - | 526.34 Million | - | - | - | - |
| Inventory | - | -955.19 Million | - | - | - | - |
| Other working capital | - | -449 Million | - | - | - | - |
| Cash at beginning of period | - | 4.19 Billion | - | - | - | - |
| Cash at end of period | - | 3.74 Billion | - | - | - | - |
| Capital Expenditure | - | -922.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -445.5 Million | - | - | - | - |
| Free Cash Flow | - | 784.82 Million | - | - | - | - |
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