Daitron Co., Ltd. (7609.T)

JPY 2712.0

(0.04%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 315.75 Million -275.13 Million 2.79 Billion 3.06 Billion 2.37 Billion 5.5 Billion
Net Income 4.01 Billion 6.2 Billion 4.36 Billion 2.44 Billion 3.21 Billion 3.48 Billion
Depreciation & Amortization 391.06 Million 327.54 Million 322.69 Million 337.66 Million 348.68 Million 272.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.84 Billion -5.54 Billion -1.28 Billion 888.68 Million 143.19 Million 2.21 Billion
Other non-cash items -248.79 Million -1.26 Billion -603.17 Million -610.06 Million -1.33 Billion -468.06 Million
Investing Cash Flow -627.23 Million -237.25 Million -371.71 Million -156.69 Million -313.42 Million -876.14 Million
Investments in PPE -466.32 Million -170.52 Million -293.34 Million -100.11 Million -212.52 Million -822.24 Million
Acquisitions 2.65 Million 564 Thousand 331 Thousand 16.52 Million 1.53 Million 12.32 Million
Investment purchases -35.64 Million -34.41 Million -28.81 Million -25.53 Million -27.3 Million -28.59 Million
Sales/Maturities of investments 31.15 Million -564 Thousand 38.67 Million -16.52 Million 146 Thousand 398 Thousand
Other Investing Activities -159.08 Million -32.31 Million -88.56 Million -31.04 Million -75.27 Million -38.03 Million
Financing Cash Flow -1.5 Billion -1 Billion -672.2 Million -762.32 Million -816.63 Million -758.7 Million
Debt repayment -124.8 Million -672 Thousand -31.68 Million -139.99 Million -139.99 Million -239.99 Million
Dividends payments -1.33 Billion -998.71 Million -720.67 Million -610.35 Million -664.35 Million -554.89 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -44.89 Million -4.79 Million 80.15 Million -11.97 Million -12.28 Million 36.18 Million
Accounts receivables -2.51 Billion -1.85 Billion -5.93 Billion 3.33 Billion -452.24 Million -2.61 Billion
Accounts payables -1.97 Billion 1.83 Billion 6.37 Billion -1.3 Billion -959.52 Million 4 Billion
Inventory -962.16 Million -4.35 Billion -2.73 Billion -1.4 Billion -258.65 Million 334.5 Million
Other working capital 1.61 Billion -1.16 Billion 1.01 Billion 254.75 Million 1.81 Billion 1.87 Billion
Cash at beginning of period 12.88 Billion 14.18 Billion 12.26 Billion 10.15 Billion 8.92 Billion 5.09 Billion
Cash at end of period 11.22 Billion 12.88 Billion 14.18 Billion 12.26 Billion 10.15 Billion 8.92 Billion
Capital Expenditure -466.32 Million -170.52 Million -293.34 Million -100.11 Million -212.52 Million -822.24 Million
Effect of forex changes on cash 154.68 Million 216.31 Million 169.56 Million -37.01 Million -20.04 Million -39.86 Million
Net cash flow / Change in cash -1.65 Billion -1.3 Billion 1.92 Billion 2.1 Billion 1.22 Billion 3.82 Billion
Free Cash Flow -150.56 Million -445.65 Million 2.5 Billion 2.96 Billion 2.16 Billion 4.68 Billion

Cash Flow Charts