Daiichikosho Co., Ltd. (7458.T)

JPY 1846.5

(0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.79 Billion 24.86 Billion 18.16 Billion 7.75 Billion 28.15 Billion 30.22 Billion
Net Income 12.56 Billion 13.33 Billion 7.69 Billion -18.6 Billion 18.54 Billion 24.6 Billion
Depreciation & Amortization 13.01 Billion 10.97 Billion 11.95 Billion 15.7 Billion 16.21 Billion 15.76 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.08 Billion -954 Million -2.74 Billion 126 Million -99 Million 1.04 Billion
Other non-cash items 29.3 Billion 1.51 Billion 1.26 Billion 10.53 Billion -6.49 Billion -11.18 Billion
Investing Cash Flow -55.91 Billion -12.1 Billion -9.29 Billion -9.53 Billion -21.43 Billion -14.19 Billion
Investments in PPE -50.63 Billion -11.9 Billion -10.52 Billion -9.86 Billion -20.95 Billion -21.49 Billion
Acquisitions -4.55 Billion 127 Million -1.31 Billion 28 Million -33 Million 2.7 Billion
Investment purchases -581 Million -334 Million -95 Million -1 Billion -61 Million -235 Million
Sales/Maturities of investments 34 Million 34 Million 785 Million 535 Million 233 Million 142 Million
Other Investing Activities -181 Million -24 Million 1.86 Billion 760 Million -615 Million 4.69 Billion
Financing Cash Flow 6.92 Billion -9.49 Billion -8.48 Billion 22.17 Billion -15.87 Billion -9.54 Billion
Debt repayment -19.16 Billion -1.05 Billion -11.7 Billion -1.76 Billion -7.95 Billion -2.01 Billion
Dividends payments -6.1 Billion -6.16 Billion -6.16 Billion -6.36 Billion -6.3 Billion -6.38 Billion
Common Stock Repurchased -6 Billion - - -6.36 Billion -1.71 Billion -1.67 Billion
Common Stock Issuance - - - 36.69 Billion 132 Million 547 Million
Other Financing Activities -127 Million -2.27 Billion 9.38 Billion -27 Million -22 Million -20 Million
Accounts receivables -714 Million -1.23 Billion -554 Million 1.49 Billion 434 Million -77 Million
Accounts payables -663 Million 2.33 Billion 7 Million -2.51 Billion 1.46 Billion 48 Million
Inventory 404 Million -4.13 Billion 1.35 Billion -1.07 Billion -2.31 Billion 784 Million
Other working capital -113 Million 2.08 Billion -3.55 Billion 2.21 Billion 316 Million 286 Million
Cash at beginning of period 71.42 Billion 68.12 Billion 67.68 Billion 47.23 Billion 56.43 Billion 49.73 Billion
Cash at end of period 49.69 Billion 71.42 Billion 68.12 Billion 67.68 Billion 47.23 Billion 56.43 Billion
Capital Expenditure -50.63 Billion -11.9 Billion -10.52 Billion -9.86 Billion -20.95 Billion -21.49 Billion
Effect of forex changes on cash 71 Million 26 Million 64 Million 56 Million -60 Million 221 Million
Net cash flow / Change in cash -21.73 Billion 3.29 Billion 445 Million 20.44 Billion -9.2 Billion 6.7 Billion
Free Cash Flow -23.83 Billion 12.96 Billion 7.63 Billion -2.1 Billion 7.2 Billion 8.72 Billion

Cash Flow Charts