DAIWA TSUSHIN Co., Ltd (7116.T)
JPY 1140.0
(-3.8%)
JPY 1140.0
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 170.71 Million | 810.56 Million | -498.88 Million | 1.23 Billion |
| Net Income | 387.38 Million | 375.32 Million | 608.36 Million | 2.11 Billion |
| Depreciation & Amortization | 54.77 Million | 62.99 Million | 66.86 Million | 66.83 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -73.5 Million | 134.97 Million | -15.24 Million | -820.39 Million |
| Other non-cash items | -6.41 Million | 36.47 Million | -28.21 Million | 27.84 Million |
| Investing Cash Flow | -46.28 Million | -256.16 Million | -288.06 Million | 14.41 Million |
| Investments in PPE | -84 Million | -276 Million | -255.5 Million | -2.26 Million |
| Acquisitions | 34.15 Million | 20.69 Million | 12.94 Million | 20.5 Million |
| Investment purchases | -13.15 Million | -3.15 Million | -3.15 Million | -3.15 Million |
| Sales/Maturities of investments | 17.15 Million | 3.15 Million | 3.15 Million | 3.15 Million |
| Other Investing Activities | -50.28 Million | -256.16 Million | -288.05 Million | 14.41 Million |
| Financing Cash Flow | -88.28 Million | -186.43 Million | 102 Million | -891.53 Million |
| Debt repayment | -81.02 Million | -164.66 Million | -120.79 Million | -875.5 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -86 Thousand | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -17 Million | -1000.00 | -1000.00 | - |
| Accounts receivables | -70 Million | -252 Million | 558.2 Million | -586.91 Million |
| Accounts payables | 92.89 Million | 137.18 Million | -107.65 Million | 53.91 Million |
| Inventory | -71.53 Million | 129.6 Million | -187.8 Million | -397.78 Million |
| Other working capital | -23 Million | 115 Million | -314.25 Million | 127.84 Million |
| Cash at beginning of period | 764.5 Million | 396.53 Million | 1.08 Billion | 722.61 Million |
| Cash at end of period | 800.66 Million | 764.5 Million | 396.53 Million | 1.08 Billion |
| Capital Expenditure | -84 Million | -276 Million | -255.5 Million | -2.26 Million |
| Effect of forex changes on cash | 22 Thousand | 14 Thousand | 14 Thousand | 809 Thousand |
| Net cash flow / Change in cash | 36.16 Million | 367.96 Million | -684.91 Million | 358.83 Million |
| Free Cash Flow | 86.71 Million | 534.56 Million | -754.38 Million | 1.23 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 387.38 Million | 124 Million | 39 Million | 67 Million | 27 Million |
| Depreciation & Amortization | - | 54.77 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -73.5 Million | - | - | - | - |
| Other non-cash items | -31 Million | -6.41 Million | -124 Million | -39 Million | -67 Million | -27 Million |
| Investing Cash Flow | - | -46.28 Million | - | - | - | - |
| Investments in PPE | - | -84 Million | - | - | - | - |
| Acquisitions | - | 34.15 Million | - | - | - | - |
| Investment purchases | - | -13.15 Million | - | - | - | - |
| Sales/Maturities of investments | - | 17.15 Million | - | - | - | - |
| Other Investing Activities | - | -50.28 Million | - | - | - | - |
| Financing Cash Flow | - | -88.28 Million | - | - | - | - |
| Debt repayment | - | -81.02 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17 Million | - | - | - | - |
| Accounts receivables | - | -70 Million | - | - | - | - |
| Accounts payables | - | 92.89 Million | - | - | - | - |
| Inventory | - | -71.53 Million | - | - | - | - |
| Other working capital | - | -23 Million | - | - | - | - |
| Cash at beginning of period | - | 764.5 Million | - | - | - | - |
| Cash at end of period | - | 800.66 Million | - | - | - | - |
| Capital Expenditure | - | -84 Million | - | - | - | - |
| Effect of forex changes on cash | - | 22 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 36.16 Million | - | - | - | - |
| Free Cash Flow | - | 86.71 Million | - | - | - | - |
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MJARF
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MSGE
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