Daimaru Enawin Co., Ltd. (9818.T)
JPY 1583.0
(-2.64%)
JPY 1583.0
(-2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 2.25 Billion | 1.05 Billion | 1.69 Billion | 1.13 Billion |
| Net Income | 1.18 Billion | 1.16 Billion | 1.08 Billion | 1.06 Billion | 848 Million |
| Depreciation & Amortization | 1.51 Billion | 1.48 Billion | 1.3 Billion | 1.2 Billion | 936 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -180.25 Million | 167.86 Million | -1.01 Billion | -119.9 Million | 177 Million |
| Other non-cash items | 271.23 Million | -42.64 Million | 109.54 Million | 70.61 Million | -824 Million |
| Investing Cash Flow | -1.45 Billion | -1.49 Billion | -2.24 Billion | -1.56 Billion | -1.34 Billion |
| Investments in PPE | -1.46 Billion | -1.12 Billion | -1.62 Billion | -1.14 Billion | -1.33 Billion |
| Acquisitions | 32.11 Million | -518.6 Million | -595.21 Million | -600 Million | -508 Million |
| Investment purchases | -109.32 Million | -60.28 Million | -312 Million | - | -112.06 Million |
| Sales/Maturities of investments | 94.46 Million | 209.52 Million | 74.33 Million | 998 Thousand | 746.42 Million |
| Other Investing Activities | -2000.00 | -15.8 Million | 3.79 Million | 31.75 Million | 498 Million |
| Financing Cash Flow | -980.62 Million | -290.59 Million | -530.67 Million | -444.72 Million | 1 Billion |
| Debt repayment | -33.35 Million | -25.44 Million | -254.82 Million | -187.42 Million | -1.23 Billion |
| Dividends payments | -183.21 Million | -166.99 Million | -160.05 Million | -144.54 Million | -129.46 Million |
| Common Stock Repurchased | -48 Thousand | -98 Thousand | -67 Thousand | -11 Thousand | -739 Thousand |
| Common Stock Issuance | - | 13.11 Million | - | - | - |
| Other Financing Activities | -651.95 Million | 8.89 Million | -1000.00 | -1000.00 | -100 Million |
| Accounts receivables | -55 Million | 19 Million | -1.07 Billion | -202 Million | 136 Million |
| Accounts payables | 68.9 Million | 179.2 Million | 371.33 Million | 130.05 Million | -565.86 Million |
| Inventory | -40.42 Million | -68.05 Million | -163.5 Million | -4.05 Million | 21 Million |
| Other working capital | 126 Million | 2 Million | -21 Million | 31 Million | 20 Million |
| Cash at beginning of period | 3.54 Billion | 3.06 Billion | 4.79 Billion | 5.1 Billion | 4.31 Billion |
| Cash at end of period | 3.61 Billion | 3.54 Billion | 3.06 Billion | 4.79 Billion | 792 Million |
| Capital Expenditure | -1.46 Billion | -1.12 Billion | -1.62 Billion | -1.14 Billion | -1.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 70.18 Million | 473.39 Million | -1.72 Billion | -312.64 Million | -3.52 Billion |
| Free Cash Flow | 810.8 Million | 1.12 Billion | -568.08 Million | 548.64 Million | -201 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180 Million | 398 Million | 1.18 Billion | 230 Million | 105 Million | 1.16 Billion |
| Depreciation & Amortization | - | - | 1.51 Billion | - | - | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -180.25 Million | - | - | 167.86 Million |
| Other non-cash items | -180 Million | -398 Million | 271.23 Million | -230 Million | -105 Million | -42.64 Million |
| Investing Cash Flow | - | - | -1.45 Billion | - | - | -1.49 Billion |
| Investments in PPE | - | - | -1.46 Billion | - | - | -1.12 Billion |
| Acquisitions | - | - | 32.11 Million | - | - | -518.6 Million |
| Investment purchases | - | - | -109.32 Million | - | - | -60.28 Million |
| Sales/Maturities of investments | - | - | 94.46 Million | - | - | 209.52 Million |
| Other Investing Activities | - | - | -2000.00 | - | - | -15.8 Million |
| Financing Cash Flow | - | - | -980.62 Million | - | - | -290.59 Million |
| Debt repayment | - | - | -33.35 Million | - | - | -25.44 Million |
| Dividends payments | - | - | -183.21 Million | - | - | -166.99 Million |
| Common Stock Repurchased | - | - | -48 Thousand | - | - | -98 Thousand |
| Common Stock Issuance | - | - | - | - | - | 13.11 Million |
| Other Financing Activities | - | - | -651.95 Million | - | - | 8.89 Million |
| Accounts receivables | - | - | -55 Million | - | - | 19 Million |
| Accounts payables | - | - | 68.9 Million | - | - | 179.2 Million |
| Inventory | - | - | -40.42 Million | - | - | -68.05 Million |
| Other working capital | - | - | 126 Million | - | - | 2 Million |
| Cash at beginning of period | - | - | 3.54 Billion | - | - | 3.06 Billion |
| Cash at end of period | - | - | 3.61 Billion | - | - | 3.54 Billion |
| Capital Expenditure | - | - | -1.46 Billion | - | - | -1.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 70.18 Million | - | - | 473.39 Million |
| Free Cash Flow | - | - | 810.8 Million | - | - | 1.12 Billion |
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