Daiwa Office Investment Corporation (8976.T)
JPY 286100.0
(-0.8%)
JPY 286100.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.57 Billion | 24.55 Billion | 20.9 Billion | 24.31 Billion | 30.22 Billion | 85.57 Billion |
| Net Income | 13.25 Billion | 13.98 Billion | 14.33 Billion | 13.81 Billion | 12.78 Billion | 11.79 Billion |
| Depreciation & Amortization | 3.58 Billion | 3.57 Billion | 3.63 Billion | 3.67 Billion | 3.64 Billion | 3.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.49 Billion | 7.01 Billion | 2.77 Billion | 6.59 Billion | 13.87 Billion | 69.8 Billion |
| Other non-cash items | 232.65 Million | -17.98 Million | 157.96 Million | 238.64 Million | -78.04 Million | 460.45 Million |
| Investing Cash Flow | -4.57 Billion | -14.9 Billion | -3.94 Billion | -10.66 Billion | -15.55 Billion | -58.25 Billion |
| Investments in PPE | -4.05 Billion | -14.48 Billion | -3.81 Billion | -11.25 Billion | -16.61 Billion | -65.54 Billion |
| Acquisitions | -9.67 Million | - | - | - | - | 2.5 Million |
| Investment purchases | -39.26 Million | -42.14 Million | -98.91 Million | -94.57 Million | -68.89 Million | -115.21 Million |
| Sales/Maturities of investments | 80.09 Million | 95.64 Million | 75.06 Million | 242.58 Million | 630.9 Million | 6.43 Billion |
| Other Investing Activities | -546.16 Million | -472.64 Million | -107.51 Million | 441.02 Million | 506.59 Million | 960.85 Million |
| Financing Cash Flow | -11.1 Billion | -17.13 Billion | -18.51 Billion | -13.17 Billion | -6.6 Billion | -19.96 Billion |
| Debt repayment | -28.2 Billion | -34 Billion | -27.8 Billion | -37 Billion | -30 Billion | -65.85 Billion |
| Dividends payments | -13.1 Billion | -13.58 Billion | -13.62 Billion | -13.14 Billion | -12.07 Billion | -10.93 Billion |
| Common Stock Repurchased | -2.99 Billion | -6.99 Billion | -2.78 Billion | - | - | - |
| Common Stock Issuance | 2.99 Billion | - | 2.78 Billion | - | - | - |
| Other Financing Activities | 30.2 Billion | 37.45 Billion | 22.91 Billion | 36.96 Billion | 35.47 Billion | 56.82 Billion |
| Accounts receivables | 87.06 Million | 6.85 Million | 177.76 Million | -179.9 Million | 327.84 Million | -293.36 Million |
| Accounts payables | 186.94 Million | -86.1 Million | -364.04 Million | 498.88 Million | -183.24 Million | 130.79 Million |
| Inventory | -224.38 Million | 27.22 Million | -149.53 Million | -232.32 Million | 65.96 Million | - |
| Other working capital | 5.44 Billion | 7.06 Billion | 3.11 Billion | 6.5 Billion | 13.66 Billion | 70.42 Billion |
| Cash at beginning of period | 53.6 Billion | 57.06 Billion | 64.06 Billion | 62.73 Billion | 53.45 Billion | 48.02 Billion |
| Cash at end of period | 60.5 Billion | 49.58 Billion | 62.5 Billion | 63.2 Billion | 61.52 Billion | 55.38 Billion |
| Capital Expenditure | -4.05 Billion | -14.48 Billion | -3.81 Billion | -11.25 Billion | -16.61 Billion | -65.54 Billion |
| Effect of forex changes on cash | -1000.00 | -1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 6.89 Billion | -7.48 Billion | -1.55 Billion | 469.69 Million | 8.07 Billion | 7.35 Billion |
| Free Cash Flow | 18.51 Billion | 10.07 Billion | 17.08 Billion | 13.05 Billion | 13.6 Billion | 20.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.1 Billion | 3.1 Billion | 6.19 Billion | 13.25 Billion | 3.09 Billion | 7.09 Billion |
| Depreciation & Amortization | 915.13 Million | 915.13 Million | 1.78 Billion | 3.58 Billion | 897.22 Million | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.14 Million | -96.14 Million | -261.28 Million | 5.49 Billion | -60.01 Million | 5.98 Billion |
| Other non-cash items | 174.6 Million | 174.6 Million | 3.86 Billion | 232.65 Million | -91.45 Million | 3 Billion |
| Investing Cash Flow | -4.56 Billion | -4.56 Billion | -2.22 Billion | -4.57 Billion | -1.11 Billion | -2.34 Billion |
| Investments in PPE | -8.86 Billion | - | -2.13 Billion | -4.05 Billion | - | -1.91 Billion |
| Acquisitions | - | - | - | -9.67 Million | - | - |
| Investment purchases | - | - | - | -39.26 Million | - | - |
| Sales/Maturities of investments | - | - | - | 80.09 Million | - | - |
| Other Investing Activities | -4.56 Billion | -4.56 Billion | -86.86 Million | -546.16 Million | -1.11 Billion | -428.14 Million |
| Financing Cash Flow | 23.67 Million | 23.67 Million | -6.55 Billion | -11.1 Billion | -3.27 Billion | -4.55 Billion |
| Debt repayment | -6.6 Billion | - | - | -28.2 Billion | - | -2 Billion |
| Dividends payments | -6.55 Billion | -3.27 Billion | -6.55 Billion | -13.1 Billion | -3.27 Billion | -6.55 Billion |
| Common Stock Repurchased | - | - | - | -2.99 Billion | - | - |
| Common Stock Issuance | - | - | - | 2.99 Billion | - | - |
| Other Financing Activities | 3.3 Billion | 3.3 Billion | - | 30.2 Billion | - | 1 Billion |
| Accounts receivables | -8.42 Million | -8.42 Million | -1.85 Million | 87.06 Million | -925.5 Thousand | 88.91 Million |
| Accounts payables | 301.52 Million | - | -318.6 Million | 186.94 Million | - | 505.55 Million |
| Inventory | - | - | 1.00 | -224.38 Million | - | - |
| Other working capital | -87.71 Million | -87.71 Million | 59.16 Million | 5.44 Billion | -59.08 Million | 5.39 Billion |
| Cash at beginning of period | 29.7 Billion | - | 30.79 Billion | 53.6 Billion | - | 22.8 Billion |
| Cash at end of period | 28.82 Billion | -439.4 Million | 29.7 Billion | 60.5 Billion | -546.45 Million | 30.79 Billion |
| Capital Expenditure | -8.86 Billion | - | -2.13 Billion | -4.05 Billion | - | -1.91 Billion |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -878.6 Million | -439.4 Million | -1.09 Billion | 6.89 Billion | -546.45 Million | 7.98 Billion |
| Free Cash Flow | -4.76 Billion | 4.1 Billion | 5.54 Billion | 18.51 Billion | 3.84 Billion | 12.96 Billion |
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