Daiseki Co.,Ltd. (9793.T)

JPY 3725.0

(-2.61%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.79 Billion 9.91 Billion 11.69 Billion 9.78 Billion 9.63 Billion 9.58 Billion
Net Income 9.46 Billion 13.01 Billion 13.03 Billion 10.06 Billion 10.85 Billion 9.38 Billion
Depreciation & Amortization 3.03 Billion 2.46 Billion 2.46 Billion 2.45 Billion 2.02 Billion 2.35 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -585 Million -823 Million -327 Million -447 Million 36 Million 1.18 Billion
Other non-cash items 9.38 Billion -4.73 Billion -3.47 Billion -2.28 Billion -3.27 Billion -3.34 Billion
Investing Cash Flow -8.25 Billion -8.3 Billion -3.82 Billion 981 Million -11.96 Billion -8.39 Billion
Investments in PPE -6.26 Billion -6.16 Billion -3.35 Billion -2.66 Billion -10.85 Billion -4.94 Billion
Acquisitions -2.13 Billion 23 Million 136 Million 57 Million 10 Million 53 Million
Investment purchases -1.28 Billion -3.13 Billion -2.03 Billion -2.74 Billion -4.81 Billion -4.3 Billion
Sales/Maturities of investments 1.49 Billion 863 Million 1.39 Billion 6.22 Billion 3.58 Billion 780 Million
Other Investing Activities -57 Million 119 Million 29 Million 110 Million 104 Million 24 Million
Financing Cash Flow -4.14 Billion -8.03 Billion -7.62 Billion -3.04 Billion -450 Million -347 Million
Debt repayment -1.47 Billion -731 Million -802 Million -646 Million -653 Million -462 Million
Dividends payments -2.95 Billion -3.1 Billion -2.39 Billion -2.61 Billion -2.09 Billion -1.94 Billion
Common Stock Repurchased -2.41 Billion -4.9 Billion -4.12 Billion -1 Million -1 Million -2 Million
Common Stock Issuance - 775 Million -209 Million 261 Million 2.37 Billion 2.11 Billion
Other Financing Activities -247 Million -69 Million -92 Million -53 Million -76 Million -53 Million
Accounts receivables -1.44 Billion -908 Million -637 Million 163 Million -963 Million -164 Million
Accounts payables 670 Million 562 Million 255 Million -652 Million 496 Million 317 Million
Inventory -661 Million -41 Million -43 Million 278 Million -203 Million 1.01 Billion
Other working capital 850 Million -436 Million 98 Million -236 Million 706 Million 17 Million
Cash at beginning of period 27.5 Billion 33.91 Billion 33.66 Billion 25.94 Billion 28.72 Billion 27.89 Billion
Cash at end of period 28.89 Billion 27.5 Billion 33.91 Billion 33.66 Billion 25.94 Billion 28.72 Billion
Capital Expenditure -6.26 Billion -6.16 Billion -3.35 Billion -2.66 Billion -10.85 Billion -4.94 Billion
Effect of forex changes on cash 264 Million - -1 Million 1 Million -2 Million -
Net cash flow / Change in cash 1.39 Billion -6.41 Billion 251 Million 7.71 Billion -2.78 Billion 837 Million
Free Cash Flow 7.52 Billion 3.75 Billion 8.34 Billion 7.11 Billion -1.22 Billion 4.63 Billion

Cash Flow Charts