Daisyo Corporation (9979.T)
JPY 1070.0
(0.28%)
JPY 1070.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 784 Million | 3.39 Billion | -6.46 Billion | -4.61 Billion | 2.43 Billion |
| Net Income | 1.33 Billion | -1.1 Billion | -682 Million | -4.96 Billion | -5.74 Billion | 357 Million |
| Depreciation & Amortization | 1.06 Billion | 1.12 Billion | 1.22 Billion | 1.19 Billion | 1.44 Billion | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -502 Million | -671 Million | 271 Million | -515 Million | -175 Million | -96 Million |
| Other non-cash items | -356 Million | 1.43 Billion | 2.58 Billion | -2.18 Billion | -142 Million | 434 Million |
| Investing Cash Flow | 370 Million | -372 Million | -665 Million | 1.83 Billion | -2.08 Billion | -2.16 Billion |
| Investments in PPE | -822 Million | -1.24 Billion | -788 Million | -1.22 Billion | -1.47 Billion | -2 Billion |
| Acquisitions | 664 Million | -49 Million | 153 Million | 1.26 Billion | -4 Million | 16 Million |
| Investment purchases | -307 Million | -55 Million | -997 Million | -332 Million | -962 Million | - |
| Sales/Maturities of investments | 768 Million | 324 Million | 265 Million | 1.2 Billion | 235 Million | - |
| Other Investing Activities | 98 Million | 654 Million | 702 Million | 917 Million | 129 Million | -175 Million |
| Financing Cash Flow | -1.04 Billion | -544 Million | -1.37 Billion | 331 Million | 5.07 Billion | 365 Million |
| Debt repayment | -790 Million | -4.03 Billion | -4.35 Billion | -3.33 Billion | -3.32 Billion | -3.71 Billion |
| Dividends payments | -250 Million | - | -272 Million | -1 Million | -293 Million | -290 Million |
| Common Stock Repurchased | - | - | - | - | - | 3.89 Billion |
| Common Stock Issuance | - | - | - | - | - | 477 Million |
| Other Financing Activities | -1 Million | 3.48 Billion | 3.25 Billion | 3.66 Billion | 8.68 Billion | -1 Million |
| Accounts receivables | -807 Million | -995 Million | -605 Million | 253 Million | 637 Million | -285 Million |
| Accounts payables | 223 Million | 775 Million | 612 Million | -392 Million | -696 Million | 16 Million |
| Inventory | -13 Million | -418 Million | -18 Million | -13 Million | -60 Million | 20 Million |
| Other working capital | 95 Million | -33 Million | 282 Million | -363 Million | -56 Million | 153 Million |
| Cash at beginning of period | 8.13 Billion | 8.22 Billion | 6.82 Billion | 11.12 Billion | 12.75 Billion | 12.11 Billion |
| Cash at end of period | 9 Billion | 8.12 Billion | 8.22 Billion | 6.82 Billion | 11.12 Billion | 12.75 Billion |
| Capital Expenditure | -822 Million | -1.24 Billion | -788 Million | -1.22 Billion | -1.47 Billion | -2 Billion |
| Effect of forex changes on cash | - | 31 Million | 51 Million | 1 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | 877 Million | -100 Million | 1.4 Billion | -4.3 Billion | -1.62 Billion | 637 Million |
| Free Cash Flow | 714 Million | -462 Million | 2.6 Billion | -7.69 Billion | -6.09 Billion | 430 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292 Million | 605 Million | 247 Million | 315 Million | -1.1 Billion | 189 Million |
| Depreciation & Amortization | - | - | 256 Million | 272 Million | 1.12 Billion | 281 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -671 Million | - |
| Other non-cash items | -292 Million | -605 Million | -247 Million | -315 Million | 1.43 Billion | -189 Million |
| Investing Cash Flow | - | - | - | - | -372 Million | - |
| Investments in PPE | - | - | - | - | -1.24 Billion | - |
| Acquisitions | - | - | - | - | -49 Million | - |
| Investment purchases | - | - | - | - | -55 Million | - |
| Sales/Maturities of investments | - | - | - | - | 324 Million | - |
| Other Investing Activities | - | - | - | - | 654 Million | - |
| Financing Cash Flow | - | - | - | - | -544 Million | - |
| Debt repayment | - | - | - | - | -4.03 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 3.48 Billion | - |
| Accounts receivables | - | - | - | - | -995 Million | - |
| Accounts payables | - | - | - | - | 775 Million | - |
| Inventory | - | - | - | - | -418 Million | - |
| Other working capital | - | - | - | - | -33 Million | - |
| Cash at beginning of period | - | - | 8.13 Billion | 8.55 Billion | 8.22 Billion | 6.36 Billion |
| Cash at end of period | - | - | 7.24 Billion | 8.13 Billion | 8.12 Billion | 8.55 Billion |
| Capital Expenditure | - | - | - | - | -1.24 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 31 Million | - |
| Net cash flow / Change in cash | - | - | -881 Million | -428 Million | -100 Million | 2.19 Billion |
| Free Cash Flow | - | - | 512 Million | 544 Million | -462 Million | 562 Million |
300643
SVMH
OLECTRA
VFSWW
TKCI
003300