Daiichi Co.,Ltd. (7643.T)
JPY 1399.0
(0.43%)
JPY 1399.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 1.95 Billion | 2.01 Billion | 2.39 Billion | 1.67 Billion | 1.75 Billion |
| Net Income | 1.71 Billion | 1.66 Billion | 1.83 Billion | 1.7 Billion | 1.08 Billion | 1.13 Billion |
| Depreciation & Amortization | 675.88 Million | 684.19 Million | 624.47 Million | 576.55 Million | 585.06 Million | 659.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.27 Million | 194.46 Million | 149.59 Million | 459.27 Million | 112.99 Million | 267.5 Million |
| Other non-cash items | -435.95 Million | -582.15 Million | -601.31 Million | -348.25 Million | -105.44 Million | -303.59 Million |
| Investing Cash Flow | -244.36 Million | -290.03 Million | -1.49 Billion | -255.99 Million | -259.59 Million | -1 Billion |
| Investments in PPE | -327.7 Million | -261.96 Million | -1.43 Billion | -247.54 Million | -338.28 Million | -1.51 Billion |
| Acquisitions | 76.08 Million | -10 Million | 137.82 Million | 5.64 Million | - | 125 Million |
| Investment purchases | -23.2 Million | -12.71 Million | -513.35 Million | -13.21 Million | -12.72 Million | -13.2 Million |
| Sales/Maturities of investments | 17 Million | 22.64 Million | 8.32 Million | 7.06 Million | 39.6 Million | - |
| Other Investing Activities | 13.45 Million | -28 Million | 306.51 Million | -7.94 Million | 51.8 Million | 517.7 Million |
| Financing Cash Flow | -615.6 Million | -622.47 Million | -383.03 Million | -695.08 Million | -801.03 Million | -967.97 Million |
| Debt repayment | -56 Million | -60.79 Million | -160.54 Million | -231.45 Million | -344.1 Million | -502.58 Million |
| Dividends payments | -228.39 Million | -217.09 Million | -182.88 Million | -149.79 Million | -124.5 Million | -114.26 Million |
| Common Stock Repurchased | - | - | - | - | -1000.00 | - |
| Common Stock Issuance | - | - | - | - | -332.42 Million | - |
| Other Financing Activities | -331.21 Million | -344.58 Million | -39.6 Million | -313.84 Million | -1000.00 | -351.11 Million |
| Accounts receivables | -98.9 Million | -24.1 Million | -58.95 Million | -14.07 Million | -38.59 Million | -49.45 Million |
| Accounts payables | 152.7 Million | 81.21 Million | 153.43 Million | 34.53 Million | -41.21 Million | 183.99 Million |
| Inventory | -99.74 Million | 102.6 Million | -12.97 Million | 63.95 Million | -43.27 Million | 36.87 Million |
| Other working capital | 48.22 Million | 34.75 Million | 68.08 Million | 374.86 Million | 236.06 Million | 230.62 Million |
| Cash at beginning of period | 6.15 Billion | 5.1 Billion | 4.97 Billion | 3.53 Billion | 2.91 Billion | 3.13 Billion |
| Cash at end of period | 7.24 Billion | 6.15 Billion | 5.1 Billion | 4.97 Billion | 3.53 Billion | 2.91 Billion |
| Capital Expenditure | -327.7 Million | -261.96 Million | -1.43 Billion | -247.54 Million | -338.28 Million | -1.51 Billion |
| Effect of forex changes on cash | -1000.00 | -1000.00 | -1000.00 | 1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 1.09 Billion | 1.04 Billion | 131.3 Million | 1.44 Billion | 617.64 Million | -216.77 Million |
| Free Cash Flow | 1.62 Billion | 1.69 Billion | 575.02 Million | 2.14 Billion | 1.33 Billion | 246.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 476.07 Million | 1.71 Billion | 252.97 Million | 263.33 Million | 265.8 Million | 452.42 Million |
| Depreciation & Amortization | 188.84 Million | 675.88 Million | 177.94 Million | 173.6 Million | 160.36 Million | 163.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.27 Million | - | - | - | - |
| Other non-cash items | -287.22 Million | -435.95 Million | -75.02 Million | -89.73 Million | -105.44 Million | -288.45 Million |
| Investing Cash Flow | - | -244.36 Million | - | - | - | - |
| Investments in PPE | - | -327.7 Million | - | - | - | - |
| Acquisitions | - | 76.08 Million | - | - | - | - |
| Investment purchases | - | -23.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 17 Million | - | - | - | - |
| Other Investing Activities | - | 13.45 Million | - | - | - | - |
| Financing Cash Flow | - | -615.6 Million | - | - | - | - |
| Debt repayment | - | -56 Million | - | - | - | - |
| Dividends payments | - | -228.39 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -331.21 Million | - | - | - | - |
| Accounts receivables | - | -98.9 Million | - | - | - | - |
| Accounts payables | - | 152.7 Million | - | - | - | - |
| Inventory | - | -99.74 Million | - | - | - | - |
| Other working capital | - | 48.22 Million | - | - | - | - |
| Cash at beginning of period | 7.24 Billion | 6.15 Billion | 7.48 Billion | 7.06 Billion | 7.12 Billion | 6.15 Billion |
| Cash at end of period | 7.78 Billion | 7.24 Billion | 7.24 Billion | 7.48 Billion | 7.06 Billion | 7.12 Billion |
| Capital Expenditure | - | -327.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 536.56 Million | 1.09 Billion | -236.68 Million | 422 Million | -65.36 Million | 974.61 Million |
| Free Cash Flow | 377.69 Million | 1.62 Billion | 355.89 Million | 347.2 Million | 320.73 Million | 327.94 Million |
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