Daishinku Corp. (6962.T)

JPY 534.0

(-0.37%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.24 Billion 5.85 Billion 8.76 Billion 2.7 Billion 688.24 Million 998.33 Million
Net Income 1.87 Billion 5.12 Billion 6.06 Billion 2.34 Billion 888.17 Million 238.89 Million
Depreciation & Amortization 4.01 Billion 3.99 Billion 3.49 Billion 2.92 Billion 2.58 Billion 2.8 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.59 Billion -1.86 Billion -161.78 Million -2.51 Billion -2.01 Billion -1.78 Billion
Other non-cash items 5.22 Billion -1.39 Billion -636.45 Million -39.05 Million -771.29 Million -256.63 Million
Investing Cash Flow -3.99 Billion -6.52 Billion -5.17 Billion -5.38 Billion -2.59 Billion -1.59 Billion
Investments in PPE -4.88 Billion -6.52 Billion -5.8 Billion -4.93 Billion -3.53 Billion -2.37 Billion
Acquisitions 143.09 Million -683.45 Million 170.13 Million 71.87 Million 465.14 Million -9.06 Million
Investment purchases -189.13 Million -131.95 Million -389.16 Million -761.44 Million -1.17 Billion -478.32 Million
Sales/Maturities of investments 1.19 Billion 81.24 Million 806.55 Million 495.18 Million 1.27 Billion 1.33 Billion
Other Investing Activities -253.85 Million 730.15 Million 40.56 Million -258.17 Million 377.22 Million -67.06 Million
Financing Cash Flow 1.1 Billion 1.29 Billion 382.83 Million 870.75 Million 3.58 Billion -1.05 Billion
Debt repayment -2.23 Billion -6.68 Billion -13.63 Billion -8.05 Billion -10.69 Billion -4.6 Billion
Dividends payments -901.11 Million -834.48 Million -401.87 Million -201.03 Million -80.51 Million -120.72 Million
Common Stock Repurchased -776 Thousand -964 Thousand -2.41 Million -2.42 Million -2.46 Million -1.17 Million
Common Stock Issuance - 23 Thousand 126 Thousand 136 Thousand 14.36 Billion 3.67 Billion
Other Financing Activities -231.71 Million 8.82 Billion 14.42 Billion 9.12 Billion -4000.00 -1000.00
Accounts receivables 905.93 Million 951 Million 197 Million -595 Million -1.92 Billion 662.81 Million
Accounts payables -29.13 Million -2.49 Billion 287.93 Million -707.97 Million 619.77 Million -265.5 Million
Inventory 1.68 Billion -213.94 Million -724.75 Million -1.15 Billion -564.09 Million -2.1 Billion
Other working capital 24.74 Million -100.38 Million 78.03 Million -63.84 Million -137.6 Million -78.61 Million
Cash at beginning of period 18.43 Billion 18.51 Billion 13.94 Billion 15.32 Billion 13.94 Billion 15.55 Billion
Cash at end of period 24.35 Billion 18.43 Billion 18.51 Billion 13.94 Billion 15.32 Billion 13.94 Billion
Capital Expenditure -4.88 Billion -6.52 Billion -5.8 Billion -4.93 Billion -3.53 Billion -2.37 Billion
Effect of forex changes on cash 564.48 Million -712.91 Million 606.89 Million 430.25 Million -302.21 Million 27.24 Million
Net cash flow / Change in cash 5.91 Billion -79.42 Million 4.57 Billion -1.38 Billion 1.38 Billion -1.61 Billion
Free Cash Flow 3.35 Billion -661.04 Million 2.95 Billion -2.22 Billion -2.85 Billion -1.37 Billion

Cash Flow Charts