Daytona Corporation (7228.T)

JPY 3750.0

(-0.27%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.22 Billion -4.22 Million 752.54 Million 1.48 Billion 516.69 Million
Net Income 1.73 Billion 2.12 Billion 1.88 Billion 1.18 Billion 458.23 Million
Depreciation & Amortization 225.63 Million 224.86 Million 227.17 Million 217.8 Million 216.4 Million
Deferred income taxes - - - - -
Stock-based compensation 18.41 Million 17.98 Million 15.17 Million 10.83 Million -
Change in working capital -223.35 Million -1.54 Billion -799.86 Million 286.47 Million -137.2 Million
Other non-cash items 110.6 Million -15.74 Million -83.98 Million 21.95 Million 576.62 Million
Investing Cash Flow -164.22 Million -278.26 Million -172.68 Million -78.59 Million -256.77 Million
Investments in PPE -154.96 Million -95.87 Million -158.64 Million -66 Million -240.36 Million
Acquisitions 2.54 Million -120.67 Million 649 Thousand 7.49 Million 2.09 Million
Investment purchases -20.4 Million -20.4 Million -20.3 Million -21 Million -78.81 Million
Sales/Maturities of investments 2.4 Million 2.4 Million 5.4 Million 2.4 Million 60.41 Million
Other Investing Activities 1.99 Million -54 Thousand 208 Thousand -1.48 Million -101 Thousand
Financing Cash Flow -486.48 Million 39.43 Million -538.56 Million -893.06 Million -193.54 Million
Debt repayment -191.44 Million -231.77 Million -423.85 Million -828.01 Million -153.57 Million
Dividends payments -290.12 Million -188.13 Million -106.67 Million -56.22 Million -39.87 Million
Common Stock Repurchased -127 Thousand -256 Thousand -195 Thousand - -
Common Stock Issuance - - - - -
Other Financing Activities -267 Thousand 9000.00 -2.38 Million -2.21 Million -86 Thousand
Accounts receivables -159 Million -257 Million -154 Million -251 Million 27.66 Million
Accounts payables -24.76 Million -21.85 Million 17.79 Million 153.06 Million 6.02 Million
Inventory -99.37 Million -1.24 Billion -578.59 Million 249.89 Million -198.24 Million
Other working capital 108 Million -15 Million -49 Million 52 Million 27.35 Million
Cash at beginning of period 932.13 Million 1.17 Billion 1.12 Billion 616.2 Million 548.14 Million
Cash at end of period 1.51 Billion 932.13 Million 1.17 Billion 1.12 Billion 616.2 Million
Capital Expenditure -154.96 Million -95.87 Million -158.64 Million -66 Million -240.36 Million
Effect of forex changes on cash 5.94 Million 2.42 Million 4.15 Million -982 Thousand 1 Million
Net cash flow / Change in cash 579.76 Million -240.64 Million 45.44 Million 511.12 Million 68.05 Million
Free Cash Flow 1.06 Billion -100.1 Million 593.9 Million 1.41 Billion 276.32 Million

Cash Flow Charts