Daiko Tsusan Co.,Ltd. (7673.T)
JPY 1328.0
(-0.15%)
JPY 1328.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | -634.38 Million | 1.21 Billion | 682.61 Million | 1.01 Billion | 238.76 Million |
| Net Income | 602.06 Million | 919.49 Million | 1.05 Billion | 1.18 Billion | 763.21 Million | 718.75 Million |
| Depreciation & Amortization | 35.27 Million | 40.79 Million | 43.25 Million | 35.17 Million | 40.48 Million | 38.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Billion | -1.18 Billion | 571.48 Million | -343.29 Million | 364.73 Million | -147.26 Million |
| Other non-cash items | -1.5 Billion | -407.42 Million | -456.53 Million | -190.61 Million | -151.42 Million | -370.75 Million |
| Investing Cash Flow | -2.15 Billion | 879.92 Million | -946.83 Million | -903.48 Million | -250.27 Million | -349.57 Million |
| Investments in PPE | -699.59 Million | -83.8 Million | -563.26 Million | -258 Million | -1.13 Million | -9.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.12 Billion | -7.3 Billion | -5.62 Billion | -5.26 Billion | -4.63 Billion | -5.2 Billion |
| Sales/Maturities of investments | 5.67 Billion | 8.3 Billion | 5.28 Billion | 4.6 Billion | 4.43 Billion | 4.85 Billion |
| Other Investing Activities | -8.36 Million | -33.07 Million | -46.17 Million | 9.68 Million | -46.08 Million | 17.44 Million |
| Financing Cash Flow | 192.57 Million | -336.1 Million | -335.91 Million | -140.45 Million | -235.47 Million | 35.17 Million |
| Debt repayment | -453.87 Million | -69.21 Million | -69.21 Million | -72.11 Million | -55.56 Million | -60.61 Million |
| Dividends payments | -261.29 Million | -255.96 Million | -255.96 Million | -186.64 Million | -167.97 Million | -121.25 Million |
| Common Stock Repurchased | - | - | -199 Thousand | -199 Thousand | - | -282.69 Million |
| Common Stock Issuance | - | - | -10.53 Million | 118.5 Million | - | 343.73 Million |
| Other Financing Activities | -2000.00 | -10.93 Million | -2000.00 | -2000.00 | -11.93 Million | 156 Million |
| Accounts receivables | 134.6 Million | -160 Million | 500 Million | 203 Million | -1 Billion | 1 Billion |
| Accounts payables | 1.16 Billion | -984.49 Million | 425.18 Million | -282.77 Million | 1.41 Billion | -1.22 Billion |
| Inventory | 287.29 Million | -90.87 Million | -394.63 Million | -79.63 Million | -67.98 Million | 26.25 Million |
| Other working capital | -72.37 Million | 48.11 Million | 40.92 Million | -183.89 Million | 15.38 Million | 44.97 Million |
| Cash at beginning of period | 734.11 Million | 824.6 Million | 891.62 Million | 1.25 Billion | 721.69 Million | 796.72 Million |
| Cash at end of period | 6.46 Billion | 734.11 Million | 824.6 Million | 891.62 Million | 1.25 Billion | 721.69 Million |
| Capital Expenditure | -699.59 Million | -83.8 Million | -563.26 Million | -258 Million | -1.13 Million | -9.45 Million |
| Effect of forex changes on cash | - | 77 Thousand | -77 Thousand | -1000.00 | -2000.00 | 609 Thousand |
| Net cash flow / Change in cash | 5.72 Billion | -90.48 Million | -67.02 Million | -361.32 Million | 531.25 Million | -75.02 Million |
| Free Cash Flow | 1.46 Billion | -718.19 Million | 652.53 Million | 424.61 Million | 1.01 Billion | 229.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 602.06 Million | 174 Million | 158 Million | 184 Million | 86 Million | 919.49 Million |
| Depreciation & Amortization | 35.27 Million | - | - | 9.71 Million | 9.71 Million | 40.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Billion | - | - | - | - | -1.18 Billion |
| Other non-cash items | -1.5 Billion | -174 Million | -158 Million | -184 Million | -86 Million | -407.42 Million |
| Investing Cash Flow | -2.15 Billion | - | - | - | - | 879.92 Million |
| Investments in PPE | -699.59 Million | - | - | - | - | -83.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.12 Billion | - | - | - | - | -7.3 Billion |
| Sales/Maturities of investments | 5.67 Billion | - | - | - | - | 8.3 Billion |
| Other Investing Activities | -8.36 Million | - | - | - | - | -33.07 Million |
| Financing Cash Flow | 192.57 Million | - | - | - | - | -336.1 Million |
| Debt repayment | -453.87 Million | - | - | - | - | -69.21 Million |
| Dividends payments | -261.29 Million | - | - | - | - | -255.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | - | - | - | - | -10.93 Million |
| Accounts receivables | 134.6 Million | - | - | - | - | -160 Million |
| Accounts payables | 1.16 Billion | - | - | - | - | -984.49 Million |
| Inventory | 287.29 Million | - | - | - | - | -90.87 Million |
| Other working capital | -72.37 Million | - | - | - | - | 48.11 Million |
| Cash at beginning of period | 734.11 Million | - | - | 4.83 Billion | 734.11 Million | 824.6 Million |
| Cash at end of period | 6.46 Billion | - | - | 864.89 Million | 4.83 Billion | 734.11 Million |
| Capital Expenditure | -699.59 Million | - | - | - | - | -83.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | 77 Thousand |
| Net cash flow / Change in cash | 5.72 Billion | - | - | -3.96 Billion | 4.09 Billion | -90.48 Million |
| Free Cash Flow | 1.46 Billion | - | - | 19.42 Million | 19.42 Million | -718.19 Million |
MBINM
4985
2408
MMS
8353
0IW3