Daikokuya Holdings Co.,Ltd. (6993.T)
JPY 25.0
(0.0%)
JPY 25.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -430.28 Million | 254 Million | 422.53 Million | -398.34 Million | 803 Million |
| Net Income | -552.77 Million | -70.13 Million | -111.08 Million | -771.11 Million | -1.84 Billion |
| Depreciation & Amortization | 69.83 Million | 72.98 Million | 81.93 Million | 93.93 Million | 129 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 123 Thousand |
| Change in working capital | 251.18 Million | 391.77 Million | 527.87 Million | 287.71 Million | 3.74 Billion |
| Other non-cash items | 343.38 Million | 172.27 Million | 189.8 Million | 389.87 Million | -1.22 Billion |
| Investing Cash Flow | -3.39 Million | -837 Thousand | 6.63 Million | -1.57 Million | 50 Million |
| Investments in PPE | -77.74 Million | -20.88 Million | -33.03 Million | -15.19 Million | -123 Million |
| Acquisitions | - | - | 48.46 Million | - | 174.32 Million |
| Investment purchases | -2000.00 | -3000.00 | -2000.00 | -2000.00 | -2000.00 |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.46 Million | 20.04 Million | -8.79 Million | 13.62 Million | 173 Million |
| Financing Cash Flow | 466.06 Million | -400.01 Million | -400.02 Million | -400 Million | -1.15 Billion |
| Debt repayment | -290 Million | -400 Million | -400 Million | -400 Million | -1.75 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 168.01 Million | - | - | - | 6000.00 |
| Other Financing Activities | 8.05 Million | -10 Thousand | -20 Thousand | -4000.00 | 600 Million |
| Accounts receivables | -33 Million | -344 Million | -128 Million | 303 Million | 1.26 Billion |
| Accounts payables | 14.66 Million | 15.58 Million | -17.49 Million | -28.82 Million | -270.82 Million |
| Inventory | 242.59 Million | 703.02 Million | 704.75 Million | -203.94 Million | 1.01 Billion |
| Other working capital | 235 Million | 85 Million | 213 Million | 492 Million | 1.47 Billion |
| Cash at beginning of period | 901.43 Million | 1.04 Billion | 1 Billion | 1.79 Billion | 2.08 Billion |
| Cash at end of period | 948.34 Million | 901.43 Million | 1.04 Billion | 1 Billion | -289 Million |
| Capital Expenditure | -77.74 Million | -20.88 Million | -33.03 Million | -15.19 Million | -123 Million |
| Effect of forex changes on cash | 14.52 Million | 4.34 Million | 10.89 Million | 10.78 Million | 13 Million |
| Net cash flow / Change in cash | 46.9 Million | -142.49 Million | 40.04 Million | -789.13 Million | -2.36 Billion |
| Free Cash Flow | -508.03 Million | 233.12 Million | 389.5 Million | -413.53 Million | 680 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196 Million | -552.77 Million | -161 Million | -214 Million | -81 Million | -83 Million |
| Depreciation & Amortization | - | 69.83 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 251.18 Million | - | - | - | - |
| Other non-cash items | 196 Million | 343.38 Million | 161 Million | 214 Million | 81 Million | 83 Million |
| Investing Cash Flow | - | -3.39 Million | - | - | - | - |
| Investments in PPE | - | -77.74 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.46 Million | - | - | - | - |
| Financing Cash Flow | - | 466.06 Million | - | - | - | - |
| Debt repayment | - | -290 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 168.01 Million | - | - | - | - |
| Other Financing Activities | - | 8.05 Million | - | - | - | - |
| Accounts receivables | - | -33 Million | - | - | - | - |
| Accounts payables | - | 14.66 Million | - | - | - | - |
| Inventory | - | 242.59 Million | - | - | - | - |
| Other working capital | - | 235 Million | - | - | - | - |
| Cash at beginning of period | - | 901.43 Million | - | - | - | - |
| Cash at end of period | - | 948.34 Million | - | - | - | - |
| Capital Expenditure | - | -77.74 Million | - | - | - | - |
| Effect of forex changes on cash | - | 14.52 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 46.9 Million | - | - | - | - |
| Free Cash Flow | - | -508.03 Million | - | - | - | - |
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