Daiwa Motor Transportation Co., Ltd. (9082.T)
JPY 696.0
(-2.38%)
JPY 696.0
(-2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 575 Million | 561 Million | 1.19 Billion | -1.02 Billion | 849 Million |
| Net Income | -415 Million | 84 Million | 2.66 Billion | -1.56 Billion | 635 Million |
| Depreciation & Amortization | 890 Million | 912 Million | 951 Million | 906 Million | 826 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 41 Million | 23 Million | 211 Million | 334 Million | 236 Million |
| Other non-cash items | 185 Million | 148 Million | 230 Million | 162 Million | -848 Million |
| Investing Cash Flow | -3.14 Billion | -1.16 Billion | 2.67 Billion | -546 Million | -110 Million |
| Investments in PPE | -2.46 Billion | -774 Million | -568 Million | -562 Million | -1.17 Billion |
| Acquisitions | 75 Million | 48 Million | 3.63 Billion | -570 Million | 1.13 Billion |
| Investment purchases | -783 Million | -377 Million | -547 Million | -62 Million | -83 Million |
| Sales/Maturities of investments | 50 Million | 61 Million | 80 Million | 195 Million | 119 Million |
| Other Investing Activities | -2.38 Billion | -831 Million | 3.18 Billion | -106 Million | 1.06 Billion |
| Financing Cash Flow | 830 Million | -1.2 Billion | -2.21 Billion | 6.48 Billion | -193 Million |
| Debt repayment | -1.38 Billion | -516 Million | -1.59 Billion | -7.1 Billion | -397 Million |
| Dividends payments | -35 Million | -17 Million | -17 Million | -26 Million | -51 Million |
| Common Stock Repurchased | - | -105 Million | - | - | -40 Million |
| Common Stock Issuance | - | - | - | - | 40 Million |
| Other Financing Activities | -2 Million | -2 Million | -1 Million | -3 Million | -499 Million |
| Accounts receivables | 66 Million | -300 Million | -211 Million | 186 Million | 166 Million |
| Accounts payables | -7 Million | 58 Million | 101 Million | -109 Million | -137 Million |
| Inventory | -24 Million | -29 Million | - | -2 Million | -5 Million |
| Other working capital | 198 Million | 121 Million | -985 Million | -1.26 Billion | 75 Million |
| Cash at beginning of period | 6.24 Billion | 8.05 Billion | 6.39 Billion | 1.48 Billion | 939 Million |
| Cash at end of period | 4.5 Billion | 6.24 Billion | 8.05 Billion | 6.39 Billion | 546 Million |
| Capital Expenditure | -2.46 Billion | -774 Million | -568 Million | -562 Million | -1.17 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.74 Billion | -1.81 Billion | 1.65 Billion | 4.91 Billion | -393 Million |
| Free Cash Flow | -1.88 Billion | -213 Million | 629 Million | -1.59 Billion | -325 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107 Million | -237 Million | -415 Million | -63 Million | -237 Million | 5 Million |
| Depreciation & Amortization | - | - | 890 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 41 Million | - | - | - |
| Other non-cash items | 107 Million | 237 Million | 185 Million | 63 Million | 237 Million | -5 Million |
| Investing Cash Flow | - | - | -3.14 Billion | - | - | - |
| Investments in PPE | - | - | -2.46 Billion | - | - | - |
| Acquisitions | - | - | 75 Million | - | - | - |
| Investment purchases | - | - | -783 Million | - | - | - |
| Sales/Maturities of investments | - | - | 50 Million | - | - | - |
| Other Investing Activities | - | - | -2.38 Billion | - | - | - |
| Financing Cash Flow | - | - | 830 Million | - | - | - |
| Debt repayment | - | - | -1.38 Billion | - | - | - |
| Dividends payments | - | - | -35 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | 66 Million | - | - | - |
| Accounts payables | - | - | -7 Million | - | - | - |
| Inventory | - | - | -24 Million | - | - | - |
| Other working capital | - | - | 198 Million | - | - | - |
| Cash at beginning of period | - | - | 6.24 Billion | - | - | - |
| Cash at end of period | - | - | 4.5 Billion | - | - | - |
| Capital Expenditure | - | - | -2.46 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.74 Billion | - | - | - |
| Free Cash Flow | - | - | -1.88 Billion | - | - | - |
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