Daiun Co.,Ltd. (9363.T)
JPY 456.0
(0.0%)
JPY 456.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 348.59 Million | 87.01 Million | 420.97 Million | 167.36 Million | 365.17 Million |
| Net Income | 425.2 Million | 352.58 Million | 478.19 Million | 199.21 Million | -18.37 Million |
| Depreciation & Amortization | 71.16 Million | 92.98 Million | 109.76 Million | 109.14 Million | 117.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 111.73 Million | -3.02 Million | -49.11 Million | -98.59 Million | 140.47 Million |
| Other non-cash items | -45.5 Million | -48.07 Million | -25.03 Million | -21.74 Million | 366.91 Million |
| Investing Cash Flow | 167.68 Million | -14.05 Million | -24.96 Million | -10.49 Million | -78.65 Million |
| Investments in PPE | -26.5 Million | -33.4 Million | -21.88 Million | -79.09 Million | -45.51 Million |
| Acquisitions | - | 4.77 Million | 2.76 Million | 18.92 Million | 9.69 Million |
| Investment purchases | -578.7 Million | -583.76 Million | -362.53 Million | -281.77 Million | -493.89 Million |
| Sales/Maturities of investments | 773.08 Million | 596.06 Million | 356.69 Million | 336.76 Million | 438.17 Million |
| Other Investing Activities | -201 Thousand | 2.26 Million | - | -5.31 Million | 12.87 Million |
| Financing Cash Flow | -218.4 Million | 14.84 Million | -444.12 Million | 141.1 Million | -204.97 Million |
| Debt repayment | -158.19 Million | -76 Million | -97.24 Million | -153.28 Million | -186.27 Million |
| Dividends payments | -54.63 Million | -54.25 Million | -36.74 Million | -105 Thousand | -18.58 Million |
| Common Stock Repurchased | -173 Thousand | -133 Thousand | -300.13 Million | -132 Thousand | -111 Thousand |
| Common Stock Issuance | 22 Thousand | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | 10.03 Million | 38.17 Million | 19.46 Million | -54.92 Million | 42.01 Million |
| Accounts payables | 10.71 Million | -64.05 Million | 3.5 Million | 67.7 Million | -47.9 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 90.98 Million | 22.85 Million | -72.09 Million | -111.37 Million | 146.36 Million |
| Cash at beginning of period | 1.48 Billion | 1.39 Billion | 1.44 Billion | 1.14 Billion | 1.06 Billion |
| Cash at end of period | 1.77 Billion | 1.48 Billion | 1.39 Billion | 1.44 Billion | 1.14 Billion |
| Capital Expenditure | -26.5 Million | -33.4 Million | -21.88 Million | -79.09 Million | -45.51 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 297.87 Million | 87.8 Million | -48.11 Million | 297.97 Million | 81.54 Million |
| Free Cash Flow | 322.09 Million | 53.61 Million | 399.09 Million | 88.26 Million | 319.66 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 425.2 Million | 352.58 Million | 478.19 Million | 199.21 Million | -18.37 Million |
| Depreciation & Amortization | 71.16 Million | 92.98 Million | 109.76 Million | 109.14 Million | 117.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 111.73 Million | -3.02 Million | -49.11 Million | -98.59 Million | 140.47 Million |
| Other non-cash items | -45.5 Million | -48.07 Million | -25.03 Million | -21.74 Million | 366.91 Million |
| Investing Cash Flow | 167.68 Million | -14.05 Million | -24.96 Million | -10.49 Million | -78.65 Million |
| Investments in PPE | -26.5 Million | -33.4 Million | -21.88 Million | -79.09 Million | -45.51 Million |
| Acquisitions | - | 4.77 Million | 2.76 Million | 18.92 Million | 9.69 Million |
| Investment purchases | -578.7 Million | -583.76 Million | -362.53 Million | -281.77 Million | -493.89 Million |
| Sales/Maturities of investments | 773.08 Million | 596.06 Million | 356.69 Million | 336.76 Million | 438.17 Million |
| Other Investing Activities | -201 Thousand | 2.26 Million | - | -5.31 Million | 12.87 Million |
| Financing Cash Flow | -218.4 Million | 14.84 Million | -444.12 Million | 141.1 Million | -204.97 Million |
| Debt repayment | -158.19 Million | -76 Million | -97.24 Million | -153.28 Million | -186.27 Million |
| Dividends payments | -54.63 Million | -54.25 Million | -36.74 Million | -105 Thousand | -18.58 Million |
| Common Stock Repurchased | -173 Thousand | -133 Thousand | -300.13 Million | -132 Thousand | -111 Thousand |
| Common Stock Issuance | 22 Thousand | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | 10.03 Million | 38.17 Million | 19.46 Million | -54.92 Million | 42.01 Million |
| Accounts payables | 10.71 Million | -64.05 Million | 3.5 Million | 67.7 Million | -47.9 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 90.98 Million | 22.85 Million | -72.09 Million | -111.37 Million | 146.36 Million |
| Cash at beginning of period | 1.48 Billion | 1.39 Billion | 1.44 Billion | 1.14 Billion | 1.06 Billion |
| Cash at end of period | 1.77 Billion | 1.48 Billion | 1.39 Billion | 1.44 Billion | 1.14 Billion |
| Capital Expenditure | -26.5 Million | -33.4 Million | -21.88 Million | -79.09 Million | -45.51 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 297.87 Million | 87.8 Million | -48.11 Million | 297.97 Million | 81.54 Million |
| Free Cash Flow | 322.09 Million | 53.61 Million | 399.09 Million | 88.26 Million | 319.66 Million |
PKTM
6176
ACCD
6790
6231
LAOPALA