Dainichi Co., Ltd.

TSE:5951.T

603 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 888.2441,651.8631,504.9352,033.775175.757537.638928.382766.608400.049469.931695.1811,773.2392,377.4451,780.2781,514.687755.12772.871
Afschrijvingen & Amortisatie 806.308865.283958.753828.606922.522870.707616.669801.1161,040.452822.027994.454886.943872.341865.307677.89835.042759.261
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -1,522.822-12.671-1,376.9612,681.651-1,079.699-1,927.22145.7121,831.9713.737335.4893,112.178-1,574.1-3,182.6281,630.997-1,351.1253,547.03961.058
Vorderingen -771.197234467-362467309-1,243.534235.146543.4731813,158-1,11200000
Voorraden -628.927-513.498-571.3363,170.713-1,602.035-2,319.811,234.19931.423-230.951-1.301370.149-616.788-1,800.89723.185-270.9743,654.407-228.238
Crediteuren -383.06267.355-161.527278.461-144.313103.03179.41748.164-106.82400000000
Overig Werkkapitaal 260.362-0.528-1,111.098-405.523199.649-19.442-1,188.478900.548234.688336.792,742.029-957.312-1,381.7311,607.812-1,080.151-107.3771,189.296
Overige Niet-Contante Posten 3,335.171-479.518-540.339-16.431-104.94-215.938-146.65198.618-625.172171.921-595.05-840.896-664.882-365.466-295.924-51.39847.261
Kasstroom uit Operationele Activiteiten 111.1012,024.957546.3885,527.601-86.36-734.8141,444.1123,498.313819.0661,799.3684,206.763245.186-597.7243,911.116545.5285,085.7942,540.451
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -394.145-563.992-888.984-294.746-1,796.663-2,830.245-310.125-130.898-656.124-1,597.758-2,097.252-1,374.016-943.624-1,202.652-614.382-289.974-601.719
Netto Overnames 00.1-20.4681.0481.22001.626000.0170.8165.9490.0070.212.713
Aankoop van Beleggingen -500-798.06-1,205.07-1.048000000-15.82-8.4-600.71-3,908.391-1,752.053-458.647-120.241
Verkoop/verval van Beleggingen 0-0.175.7810035.392050.886120.6164001,725.8931,304.43,320.047787.766416.124100.592
Overige Investeringsactiviteiten 0.6450.60325.6082.9257.214-3.452-6.564-2.5920.4161.438-28.963-66.633-17.437-14.912-14.34113.16685.022
Kasstroom uit Investeringsactiviteiten -893.5-1,361.449-2,013.134-290.821-1,788.249-2,831.697-281.297-133.49-604.828-1,415.704-1,742.035276.861-256.555-1,799.959-1,593.003-319.131-523.633
Financieringsactiviteiten:
Schuldaflossingen 0000-900000000000000
Uitgifte van Gewone Aandelen 00009000.04200000000.555000
Terugkoop van Gewone Aandelen -0.124-0.037-0.082-0.014-0.151-1,118.9070-0.02-0.215-0.117-0.092-0.142-0.255-3.189-100.313-399.512-278.339
Uitgekeerde Dividenden -355.549-355.878-355.402-355.529-355.506-388.451-388.471-388.579-389.479-389.518-388.863-388.566-317.305-318.134-321.36-333.544-339.099
Overige Financieringsactiviteiten 00-0.001-0.001-0.0010.0010-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.0010-0.001
Kasstroom uit Financieringsactiviteiten -355.673-355.915-355.485-355.544-355.658-1,507.315-388.471-388.6-389.695-389.636-388.956-388.709-317.561-320.769-421.674-733.056-617.439
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.051.2311.2950.207-0.240.527-0.66-0.053-0.8261.3130.1050.126-0.01-0.083-0.2351.138-1.915
Netto Kasstroomverandering -1,636.021308.824-1,820.9354,881.443-2,230.508-5,073.3773.6822,976.169-176.284-4.6592,075.878133.465-1,171.8521,790.303-1,469.3854,034.7451,397.463
Kaspositie aan het Einde van de Periode 10,574.82811,710.8511,402.02613,222.9618,341.51810,572.02615,645.32614,871.64411,895.47512,071.75912,076.41810,000.549,867.07511,038.9279,248.62410,718.0096,683.264