Daiseki Co.,Ltd. (DSKIF)

USD 25.7

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.79 Billion 72.78 Million 101.73 Million 91.83 Million 89.3 Million 86.05 Million
Net Income 9.46 Billion 63.59 Million 72.84 Million 61.2 Million 65.3 Million 54.88 Million
Depreciation & Amortization 3.03 Billion 18.09 Million 21.39 Million 22.99 Million 18.75 Million 21.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -585 Million -8.54 Million -4.6 Million 3.78 Million -3.7 Million 7.94 Million
Other non-cash items 9.38 Billion -366.9 Thousand 12.09 Million 3.84 Million 8.95 Million 2.11 Million
Investing Cash Flow -8.25 Billion -60.9 Million -33.27 Million 9.2 Million -110.91 Million -75.42 Million
Investments in PPE -6.26 Billion -45.26 Million -29.18 Million -25.03 Million -100.61 Million -44.44 Million
Acquisitions -2.13 Billion 454.95 Thousand 1.34 Million 647.64 Thousand 407.91 Thousand 727.63 Thousand
Investment purchases -1.28 Billion -23.01 Million -17.65 Million -25.77 Million -44.6 Million -38.67 Million
Sales/Maturities of investments 1.49 Billion 6.33 Million 12.12 Million 58.44 Million 33.24 Million 7 Million
Other Investing Activities -57 Million 587.04 Thousand 86.96 Thousand 919.84 Thousand 648.95 Thousand -35.93 Thousand
Financing Cash Flow -4.14 Billion -58.93 Million -66.26 Million -28.61 Million -4.17 Million -3.11 Million
Debt repayment -1.47 Billion -1.01 Million -8.27 Million -3.06 Million -16.47 Million -15.34 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 -35.97 Million -35.82 Million -9386.15 -9270.85 -17.96 Thousand
Common Stock Issuance - -14.67 Thousand -17.39 Thousand -18.77 Thousand -18.54 Thousand -8983.00
Other Financing Activities -247 Million 851.2 Thousand -1.29 Million -1.02 Million 31.75 Million 29.72 Million
Accounts receivables -1.44 Billion -6.66 Million -5.53 Million 1.52 Million -8.92 Million -1.47 Million
Accounts payables 670 Million 4.12 Million 2.21 Million -6.11 Million 4.59 Million 2.84 Million
Inventory -661 Million -300.85 Thousand -373.92 Thousand 2.6 Million -1.88 Million 9.11 Million
Other working capital 850 Million -5.7 Million -904.38 Thousand 5.76 Million 2.5 Million -2.55 Million
Cash at beginning of period 27.5 Billion 294.91 Million 315.96 Million 240.55 Million 258.07 Million 261.4 Million
Cash at end of period 28.89 Billion 201.8 Million 294.91 Million 315.96 Million 240.55 Million 258.07 Million
Capital Expenditure -6.26 Billion -45.26 Million -29.18 Million -25.03 Million -100.61 Million -44.44 Million
Effect of forex changes on cash 264 Million -46.05 Million -23.24 Million 2.99 Million 8.25 Million -10.84 Million
Net cash flow / Change in cash 1.39 Billion -93.1 Million -21.04 Million 75.41 Million -17.52 Million -3.32 Million
Free Cash Flow 7.52 Billion 27.51 Million 72.55 Million 66.8 Million -11.31 Million 41.6 Million

Cash Flow Charts