Daiko Denshi Tsushin, Ltd. (8023.T)
JPY 837.0
(0.0%)
JPY 837.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.13 Billion | 556.15 Million | 2.26 Billion | 1.07 Billion | 1.63 Billion | 1.1 Billion |
| Net Income | 1.83 Billion | 1.56 Billion | 1.69 Billion | -534.73 Million | 2.18 Billion | 853.87 Million |
| Depreciation & Amortization | 399.95 Million | 335.44 Million | 342.66 Million | 371.46 Million | 375.12 Million | 199.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 996.43 Million | -1.08 Billion | 27.34 Million | 694.42 Million | -609.86 Million | 236.24 Million |
| Other non-cash items | 1.57 Billion | -263.23 Million | 199.8 Million | 544.46 Million | -310.34 Million | -188.72 Million |
| Investing Cash Flow | -543.45 Million | 366.39 Million | -78.32 Million | -63.87 Million | 21.61 Million | -77.43 Million |
| Investments in PPE | -143.39 Million | -161.49 Million | -55.05 Million | -283.41 Million | -170.48 Million | -68.69 Million |
| Acquisitions | -499.25 Million | -117.85 Million | -35.41 Million | -25.97 Million | 148.81 Million | -94.01 Million |
| Investment purchases | -5.49 Million | -11.85 Million | -7.67 Million | -7.42 Million | -57.29 Million | -23.83 Million |
| Sales/Maturities of investments | 24.1 Million | 61.53 Million | 4.02 Million | 202.09 Million | 91.12 Million | 109.67 Million |
| Other Investing Activities | 80.58 Million | 596.07 Million | 15.78 Million | 50.85 Million | 9.45 Million | -570 Thousand |
| Financing Cash Flow | -826.11 Million | -1.11 Billion | -1.08 Billion | -108.93 Million | -845.46 Million | -2.95 Million |
| Debt repayment | -341.3 Million | -535.01 Million | -827.9 Million | -305.7 Million | -837.61 Million | -1.63 Billion |
| Dividends payments | -274.66 Million | -202.29 Million | -135.45 Million | -135.18 Million | -81.29 Million | -54.77 Million |
| Common Stock Repurchased | -210.1 Million | -250 Million | -133 Thousand | -145 Thousand | -20.01 Million | -69 Thousand |
| Common Stock Issuance | - | -124.98 Million | -121.8 Million | 332.09 Million | 93.46 Million | 1.68 Billion |
| Other Financing Activities | -40 Thousand | -2000.00 | -2000.00 | -1000.00 | -2000.00 | -2000.00 |
| Accounts receivables | 405.98 Million | -1.62 Billion | 60.95 Million | 62.55 Million | 1.38 Billion | -690.1 Million |
| Accounts payables | 42.29 Million | 1.46 Billion | -238.92 Million | -68.18 Million | -1.79 Billion | 493.09 Million |
| Inventory | -332.61 Million | -630.92 Million | 244.38 Million | 624.14 Million | 19.93 Million | 305.96 Million |
| Other working capital | 880.77 Million | -296.77 Million | -39.06 Million | 75.9 Million | -215.14 Million | 127.28 Million |
| Cash at beginning of period | 7.27 Billion | 7.46 Billion | 6.35 Billion | 5.45 Billion | 4.64 Billion | 3.61 Billion |
| Cash at end of period | 10.03 Billion | 7.27 Billion | 7.46 Billion | 6.35 Billion | 5.45 Billion | 4.64 Billion |
| Capital Expenditure | -143.39 Million | -161.49 Million | -55.05 Million | -283.41 Million | -170.48 Million | -68.69 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 2.76 Billion | -189.74 Million | 1.1 Billion | 902.81 Million | 816.07 Million | 1.02 Billion |
| Free Cash Flow | 3.98 Billion | 394.65 Million | 2.21 Billion | 792.2 Million | 1.46 Billion | 1.03 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 857 Million | 1.83 Billion | 99 Million | 806 Million | 76 Million | 1.56 Billion |
| Depreciation & Amortization | - | 399.95 Million | 106.82 Million | 107.75 Million | 100.88 Million | 335.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 996.43 Million | - | - | - | -1.08 Billion |
| Other non-cash items | -857 Million | 1.57 Billion | -99 Million | -806 Million | -76 Million | -263.23 Million |
| Investing Cash Flow | - | -543.45 Million | - | - | - | 366.39 Million |
| Investments in PPE | - | -143.39 Million | - | - | - | -161.49 Million |
| Acquisitions | - | -499.25 Million | - | - | - | -117.85 Million |
| Investment purchases | - | -5.49 Million | - | - | - | -11.85 Million |
| Sales/Maturities of investments | - | 24.1 Million | - | - | - | 61.53 Million |
| Other Investing Activities | - | 80.58 Million | - | - | - | 596.07 Million |
| Financing Cash Flow | - | -826.11 Million | - | - | - | -1.11 Billion |
| Debt repayment | - | -341.3 Million | - | - | - | -535.01 Million |
| Dividends payments | - | -274.66 Million | - | - | - | -202.29 Million |
| Common Stock Repurchased | - | -210.1 Million | - | - | - | -250 Million |
| Common Stock Issuance | - | - | - | - | - | -124.98 Million |
| Other Financing Activities | - | -40 Thousand | - | - | - | -2000.00 |
| Accounts receivables | - | 405.98 Million | - | - | - | -1.62 Billion |
| Accounts payables | - | 42.29 Million | - | - | - | 1.46 Billion |
| Inventory | - | -332.61 Million | - | - | - | -630.92 Million |
| Other working capital | - | 880.77 Million | - | - | - | -296.77 Million |
| Cash at beginning of period | - | 7.27 Billion | 8.39 Billion | 8.53 Billion | 7.27 Billion | 7.46 Billion |
| Cash at end of period | - | 10.03 Billion | 8.68 Billion | 8.39 Billion | 8.53 Billion | 7.27 Billion |
| Capital Expenditure | - | -143.39 Million | - | - | - | -161.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | 2.76 Billion | 293.68 Million | -141.2 Million | 1.25 Billion | -189.74 Million |
| Free Cash Flow | - | 3.98 Billion | 213.65 Million | 215.5 Million | 201.76 Million | 394.65 Million |
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