Daiichi Jitsugyo Co., Ltd. (8059.T)
JPY 2232.0
(-0.62%)
JPY 2232.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.7 Billion | 8.94 Billion | -3.42 Billion | 11.14 Billion | 5 Billion | 6.07 Billion |
| Net Income | 7.46 Billion | 9.04 Billion | 8.03 Billion | 6.72 Billion | 7.18 Billion | 6.73 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.03 Billion | 774 Million | 883 Million | 890 Million | 774 Million |
| Deferred income taxes | - | -4.2 Billion | -2.06 Billion | -2.14 Billion | -1.91 Billion | -606 Million |
| Stock-based compensation | 39 Million | 47 Million | 42 Million | 28 Million | 23 Million | 40 Million |
| Change in working capital | -9.23 Billion | 3.61 Billion | -10.32 Billion | 5.61 Billion | -650 Million | -745 Million |
| Other non-cash items | 11.22 Billion | -591 Million | 121 Million | 26 Million | -533 Million | -129 Million |
| Investing Cash Flow | -478 Million | 660 Million | -409 Million | -1.54 Billion | -910 Million | -924 Million |
| Investments in PPE | -742 Million | -836 Million | -574 Million | -971 Million | -792 Million | -295 Million |
| Acquisitions | -1.07 Billion | -287 Million | -355 Million | -697 Million | -389 Million | -37 Million |
| Investment purchases | -468 Million | -306 Million | -831 Million | -29 Million | -447 Million | -248 Million |
| Sales/Maturities of investments | 1.79 Billion | 2.23 Billion | 536 Million | 515 Million | 233 Million | 9 Million |
| Other Investing Activities | 18 Million | -150 Million | 815 Million | -363 Million | 485 Million | -353 Million |
| Financing Cash Flow | -860 Million | -4.56 Billion | -1.74 Billion | -1.53 Billion | -1.62 Billion | -1.9 Billion |
| Debt repayment | -1.16 Billion | -120 Million | -195 Million | -395 Million | -453 Million | -463 Million |
| Dividends payments | -2.02 Billion | -1.59 Billion | -1.39 Billion | -1.38 Billion | -1.17 Billion | -1.27 Billion |
| Common Stock Repurchased | -4 Million | -720 Million | -5 Million | -5 Million | -3 Million | -5 Million |
| Common Stock Issuance | - | -2.11 Billion | 200 Million | 255 Million | 5 Million | -141 Million |
| Other Financing Activities | 1.53 Billion | -16 Million | -351 Million | -1 Million | -1 Million | -16 Million |
| Accounts receivables | -15.46 Billion | -99 Million | -9.3 Billion | 8.23 Billion | 3.03 Billion | -3.84 Billion |
| Accounts payables | 4.96 Billion | 4.69 Billion | -2.57 Billion | -3.46 Billion | -6.26 Billion | 5.44 Billion |
| Inventory | 525 Million | -2.02 Billion | -6 Billion | -1.79 Billion | 520 Million | -158 Million |
| Other working capital | 737 Million | 1.04 Billion | 7.55 Billion | 2.63 Billion | 2.05 Billion | -2.18 Billion |
| Cash at beginning of period | 32.31 Billion | 26.78 Billion | 31.26 Billion | 23.13 Billion | 20.86 Billion | 17.82 Billion |
| Cash at end of period | 30.21 Billion | 32.3 Billion | 26.78 Billion | 31.26 Billion | 23.13 Billion | 20.86 Billion |
| Capital Expenditure | -742 Million | -836 Million | -574 Million | -971 Million | -792 Million | -295 Million |
| Effect of forex changes on cash | 952 Million | 301 Million | 1.09 Billion | 69 Million | -199 Million | -205 Million |
| Net cash flow / Change in cash | -2.09 Billion | 5.52 Billion | -4.48 Billion | 8.13 Billion | 2.27 Billion | 3.04 Billion |
| Free Cash Flow | -2.44 Billion | 8.1 Billion | -4 Billion | 10.17 Billion | 4.21 Billion | 5.77 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 3.17 Billion | 7.46 Billion | 1.82 Billion | 2.02 Billion | 443 Million |
| Depreciation & Amortization | - | 302 Million | 1.19 Billion | 258 Million | 326 Million | 260 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9.5 Million | 39 Million | - | - | - |
| Change in working capital | - | -6.49 Billion | -9.23 Billion | - | - | - |
| Other non-cash items | -1.08 Billion | -3.17 Billion | 11.22 Billion | -1.82 Billion | -2.02 Billion | -443 Million |
| Investing Cash Flow | - | 1.21 Billion | -478 Million | - | - | - |
| Investments in PPE | - | -240 Million | -742 Million | - | - | - |
| Acquisitions | - | - | -1.07 Billion | - | - | - |
| Investment purchases | - | - | -468 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.79 Billion | - | - | - |
| Other Investing Activities | - | 1.45 Billion | 18 Million | - | - | - |
| Financing Cash Flow | - | 1.25 Billion | -860 Million | - | - | - |
| Debt repayment | - | - | -1.16 Billion | - | - | - |
| Dividends payments | - | -412 Million | -2.02 Billion | - | - | - |
| Common Stock Repurchased | - | - | -4 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.67 Billion | 1.53 Billion | - | - | - |
| Accounts receivables | - | -10 Billion | -15.46 Billion | - | - | - |
| Accounts payables | - | - | 4.96 Billion | - | - | - |
| Inventory | - | -1.22 Billion | 525 Million | - | - | - |
| Other working capital | - | 4.73 Billion | 737 Million | - | - | - |
| Cash at beginning of period | - | - | 32.31 Billion | 28.96 Billion | 37.85 Billion | 32.31 Billion |
| Cash at end of period | - | 625.5 Million | 30.21 Billion | 30.18 Billion | 28.96 Billion | 37.85 Billion |
| Capital Expenditure | - | -240 Million | -742 Million | - | - | - |
| Effect of forex changes on cash | - | 177 Million | 952 Million | - | - | - |
| Net cash flow / Change in cash | - | 625.5 Million | -2.09 Billion | 1.21 Billion | -8.88 Billion | 5.54 Billion |
| Free Cash Flow | - | -2.26 Billion | -2.44 Billion | 516 Million | 672 Million | 520 Million |
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