Daito Koun Co.,Ltd. (9367.T)

JPY 720.0

(0.84%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.03 Billion 796.45 Million 825.68 Million 1.04 Billion 869.39 Million
Net Income 787.91 Million 1.17 Billion 1.24 Billion 854.01 Million 654.54 Million
Depreciation & Amortization 346.64 Million 299.11 Million 282.45 Million 290.76 Million 260.03 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 237.5 Million -244.77 Million -272.14 Million 176.77 Million 28.39 Million
Other non-cash items -52.4 Million -59.18 Million -59.68 Million -113.18 Million 419.53 Million
Investing Cash Flow -207.16 Million -287.29 Million -149.18 Million -304.07 Million -234.51 Million
Investments in PPE -175.5 Million -170.5 Million -149.54 Million -124.81 Million -158.28 Million
Acquisitions - 75.11 Million -17.18 Million - -35 Million
Investment purchases -336.29 Million -534.74 Million -143.79 Million -293.45 Million -193.19 Million
Sales/Maturities of investments 291.22 Million 338.29 Million 169.7 Million 140.28 Million 162.78 Million
Other Investing Activities 3.17 Million -2.22 Million -18.63 Million 4.19 Million -10.81 Million
Financing Cash Flow 71.07 Million -249.82 Million -200.89 Million -223.02 Million -563.27 Million
Debt repayment -487.52 Million -29.8 Million -30 Million -62.5 Million -243.08 Million
Dividends payments -257 Million -146.06 Million -120.11 Million -119.69 Million -115.83 Million
Common Stock Repurchased - - -25 Thousand - -182.09 Million
Common Stock Issuance - - - 15 Million -
Other Financing Activities -2000.00 -1000.00 -2000.00 9.86 Million -22.25 Million
Accounts receivables 95.05 Million 43.58 Million 881.77 Million -79.92 Million 126.09 Million
Accounts payables -168.52 Million -89.93 Million 51.49 Million 139.36 Million -78.68 Million
Inventory 39.19 Million -142.16 Million 225.09 Million 102.17 Million -20.45 Million
Other working capital 288.01 Million -90.83 Million -1.46 Billion -42.35 Million 1.44 Million
Cash at beginning of period 2.91 Billion 2.63 Billion 2.15 Billion 1.63 Billion 1.56 Billion
Cash at end of period 3.81 Billion 2.91 Billion 2.63 Billion 2.15 Billion 1.63 Billion
Capital Expenditure -175.5 Million -170.5 Million -149.54 Million -124.81 Million -158.28 Million
Effect of forex changes on cash 10.21 Million 16.68 Million 8.23 Million -359 Thousand -
Net cash flow / Change in cash 909.14 Million 276.02 Million 483.83 Million 517.33 Million 71.16 Million
Free Cash Flow 859.51 Million 625.95 Million 676.14 Million 919.98 Million 711.11 Million

Cash Flow Charts