Daiwa Co.,Ltd. (8247.T)
JPY 420.0
(0.24%)
JPY 420.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 410.3 Million | 569.42 Million | -702.23 Million | 1.39 Billion | 777 Million |
| Net Income | 504.35 Million | 178.37 Million | -268.87 Million | -452.84 Million | 569 Million |
| Depreciation & Amortization | 698.54 Million | 767.27 Million | 899.38 Million | 912.11 Million | 894 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -552.53 Million | -303.07 Million | -1.31 Billion | 936.84 Million | -735 Million |
| Other non-cash items | 54.03 Million | 12 Thousand | -51.15 Million | -269.51 Million | 49 Million |
| Investing Cash Flow | -203.65 Million | -101.03 Million | -147.24 Million | -861.62 Million | -462 Million |
| Investments in PPE | -555.58 Million | -161.82 Million | -262.06 Million | -913.37 Million | -840 Million |
| Acquisitions | 10 Million | - | - | 2.14 Million | 16.42 Million |
| Investment purchases | -50 Million | -50 Million | -50 Million | -10.09 Million | -70.18 Million |
| Sales/Maturities of investments | 367.56 Million | 99.34 Million | 130.06 Million | 20.48 Million | 71.79 Million |
| Other Investing Activities | 24.36 Million | 11.44 Million | 34.75 Million | 39.05 Million | 378 Million |
| Financing Cash Flow | -232.44 Million | -131.22 Million | 410.81 Million | 236.05 Million | -315 Million |
| Debt repayment | -196.57 Million | -101.59 Million | -447.4 Million | -268.16 Million | -279 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -176 Thousand | -171 Thousand | -192 Thousand | -98 Thousand | -248 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 380 Million | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -193 Million | -394 Million | 205 Million | -21 Million | -7 Million |
| Accounts payables | 129.15 Million | 490.29 Million | -460.5 Million | -81.82 Million | -314.66 Million |
| Inventory | -10.01 Million | 22.85 Million | 17.3 Million | 68.92 Million | 270 Million |
| Other working capital | -453 Million | -481 Million | -1.04 Billion | 452 Million | -998 Million |
| Cash at beginning of period | 2.33 Billion | 1.99 Billion | 2.43 Billion | 1.66 Billion | 1.66 Billion |
| Cash at end of period | 2.3 Billion | 2.33 Billion | 1.99 Billion | 2.43 Billion | 1.66 Billion |
| Capital Expenditure | -555.58 Million | -161.82 Million | -262.06 Million | -913.37 Million | -840 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -25.8 Million | 337.16 Million | -438.67 Million | 771 Million | -236 Thousand |
| Free Cash Flow | -145.28 Million | 407.6 Million | -964.29 Million | 483.19 Million | -63 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132 Million | 235 Million | 504.35 Million | 225 Million | 13 Million | 179 Million |
| Depreciation & Amortization | - | - | 698.54 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -552.53 Million | - | - | - |
| Other non-cash items | -132 Million | -235 Million | 54.03 Million | -225 Million | -13 Million | -179 Million |
| Investing Cash Flow | - | - | -203.65 Million | - | - | - |
| Investments in PPE | - | - | -555.58 Million | - | - | - |
| Acquisitions | - | - | 10 Million | - | - | - |
| Investment purchases | - | - | -50 Million | - | - | - |
| Sales/Maturities of investments | - | - | 367.56 Million | - | - | - |
| Other Investing Activities | - | - | 24.36 Million | - | - | - |
| Financing Cash Flow | - | - | -232.44 Million | - | - | - |
| Debt repayment | - | - | -196.57 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -176 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -193 Million | - | - | - |
| Accounts payables | - | - | 129.15 Million | - | - | - |
| Inventory | - | - | -10.01 Million | - | - | - |
| Other working capital | - | - | -453 Million | - | - | - |
| Cash at beginning of period | - | - | 2.33 Billion | - | - | - |
| Cash at end of period | - | - | 2.3 Billion | - | - | - |
| Capital Expenditure | - | - | -555.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -25.8 Million | - | - | - |
| Free Cash Flow | - | - | -145.28 Million | - | - | - |
1833
JINDRILL
LTCH
5142
6854
1079