Daisui Co.,Ltd. (7538.T)
JPY 314.0
(-0.32%)
JPY 314.0
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Billion | -349 Million | -2 Billion | 285 Million | -270 Million |
| Net Income | 1.04 Billion | 588 Million | 40 Million | 655 Million | 168 Million |
| Depreciation & Amortization | 120 Million | 115 Million | 134 Million | 139 Million | 149 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 22 Million | 22 Million | 17 Million | - | - |
| Change in working capital | 1.5 Billion | -1.02 Billion | -1.96 Billion | 203 Million | 1.07 Billion |
| Other non-cash items | -31 Million | -46 Million | -56 Million | -50 Million | -1.66 Billion |
| Investing Cash Flow | 227 Million | 123 Million | 280 Million | 338 Million | -351 Million |
| Investments in PPE | -80 Million | -53 Million | -110 Million | -63 Million | -220 Million |
| Acquisitions | 8 Million | - | 1 Million | -7 Million | - |
| Investment purchases | -36 Million | -412 Million | -407 Million | -207 Million | -9 Million |
| Sales/Maturities of investments | 321 Million | 405 Million | 640 Million | 638 Million | 3 Million |
| Other Investing Activities | -1 Million | 4 Million | -14 Million | 2 Million | -131 Million |
| Financing Cash Flow | -1.27 Billion | 841 Million | 428 Million | -194 Million | -90 Million |
| Debt repayment | -1.2 Billion | -900 Million | -500 Million | -7 Million | -84 Million |
| Dividends payments | -66 Million | -53 Million | -65 Million | -68 Million | -81 Million |
| Common Stock Repurchased | - | - | - | -119 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -7 Million | -1 Million |
| Accounts receivables | -806 Million | -631 Million | -142 Million | 418 Million | 1.66 Billion |
| Accounts payables | 1.41 Billion | -287 Million | 796 Million | -627 Million | -1.84 Billion |
| Inventory | 925 Million | -304 Million | -2.5 Billion | 676 Million | -533 Million |
| Other working capital | -81 Million | 182 Million | -97 Million | -262 Million | -62 Million |
| Cash at beginning of period | 2.7 Billion | 2.08 Billion | 3.37 Billion | 2.94 Billion | 3.65 Billion |
| Cash at end of period | 4.33 Billion | 2.7 Billion | 2.08 Billion | 3.37 Billion | -711 Million |
| Capital Expenditure | -80 Million | -53 Million | -110 Million | -63 Million | -220 Million |
| Effect of forex changes on cash | 26 Million | 8 Million | - | - | - |
| Net cash flow / Change in cash | 1.63 Billion | 623 Million | -1.29 Billion | 430 Million | -4.36 Billion |
| Free Cash Flow | 2.57 Billion | -402 Million | -2.11 Billion | 222 Million | -490 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221 Million | 1.04 Billion | 249 Million | 452 Million | 24 Million | 284 Million |
| Depreciation & Amortization | - | 120 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 22 Million | - | - | - | - |
| Change in working capital | - | 1.5 Billion | - | - | - | - |
| Other non-cash items | -221 Million | -31 Million | -249 Million | -452 Million | -24 Million | -284 Million |
| Investing Cash Flow | - | 227 Million | - | - | - | - |
| Investments in PPE | - | -80 Million | - | - | - | - |
| Acquisitions | - | 8 Million | - | - | - | - |
| Investment purchases | - | -36 Million | - | - | - | - |
| Sales/Maturities of investments | - | 321 Million | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | - | - | - |
| Financing Cash Flow | - | -1.27 Billion | - | - | - | - |
| Debt repayment | - | -1.2 Billion | - | - | - | - |
| Dividends payments | - | -66 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -806 Million | - | - | - | - |
| Accounts payables | - | 1.41 Billion | - | - | - | - |
| Inventory | - | 925 Million | - | - | - | - |
| Other working capital | - | -81 Million | - | - | - | - |
| Cash at beginning of period | - | 2.7 Billion | - | - | - | - |
| Cash at end of period | - | 4.33 Billion | - | - | - | - |
| Capital Expenditure | - | -80 Million | - | - | - | - |
| Effect of forex changes on cash | - | 26 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.63 Billion | - | - | - | - |
| Free Cash Flow | - | 2.57 Billion | - | - | - | - |
QPM
4015
0HBQ
YUKEN
002130
TPRKY