Daiseki Eco. Solution Co., Ltd.
TSE:1712.T
1208 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,782 | 1,390 | 2,104 | 1,222 | 1,160.262 | 962.201 | 1,377.342 | 1,545.712 | 2,440.038 | 1,243.234 | 1,244.387 | 588.671 | 398.842 | 87.044 | 648.846 | 1,032.433 |
| Depreciation & Amortization
| 1,130 | 1,011 | 941 | 917 | 760.201 | 749.044 | 821.87 | 526.39 | 524.807 | 313.493 | 304.779 | 337.774 | 259.08 | 298.289 | 360.186 | 321.125 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -727 | -339 | 11 | -95 | -487.955 | 1,032.028 | 402.698 | -197.038 | -505.043 | -484.369 | -553.376 | -167.077 | 67.486 | -242.597 | 560.406 | -247.838 |
| Accounts Receivables
| -638 | -712 | -346 | -120 | -369 | 95 | 863.15 | 643.491 | -669.221 | -869 | -628 | -107 | 0 | 0 | 0 | 0 |
| Inventory
| -162 | -44 | 399 | 186 | -485.327 | 1,118.814 | -27.682 | -1,182.108 | 235.631 | -116.142 | -223.424 | -103.643 | -24.807 | 38.496 | 375.851 | -322.466 |
| Accounts Payables
| 59 | 352 | -70 | -166 | 401.515 | -197.857 | -436.242 | 341.579 | -71.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14 | 65 | 28 | 5 | -35.143 | 16.071 | 430.38 | 985.07 | -740.674 | -368.227 | -329.952 | -63.434 | 92.293 | -281.093 | 184.555 | 74.628 |
| Other Non Cash Items
| 4,041 | -944 | -706 | 30 | 37.559 | -928.894 | 179.446 | -1,689.61 | 157.111 | -1,165.619 | 353.567 | -346.74 | 84.355 | -132.074 | -411.832 | -563.136 |
| Operating Cash Flow
| 3,225 | 1,118 | 2,350 | 2,074 | 1,470.067 | 1,814.379 | 2,781.356 | 185.454 | 2,616.913 | -93.261 | 1,349.357 | 412.628 | 809.763 | 10.662 | 1,157.606 | 542.584 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,116 | -710 | -955 | -539 | -1,626.828 | -3,531.013 | -4,348.988 | -2,671.342 | -965.49 | -1,382.518 | -819.464 | -1,244.342 | -160.072 | -109.649 | -514.745 | -592.982 |
| Acquisitions Net
| -2,175 | 32 | 140 | 54 | 14.776 | 88.328 | 12.569 | 16.216 | 4.5 | -14.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25 | -50 | -25 | -54 | -14.776 | -125.082 | -25 | -25.5 | -25 | -25 | 0 | 0 | 0 | -88.444 | -145.6 | -3 |
| Sales Maturities Of Investments
| 132 | -32 | -140 | 41 | 13 | 403.529 | 0 | 0 | 0 | 7.2 | 0 | 0 | 100 | 0 | 0 | 0 |
| Other Investing Activites
| 25 | 101 | 140 | 87 | 74.814 | -20.047 | -173.404 | -23.8 | 42.614 | 23.162 | 114.423 | 44.238 | 138.027 | -68.194 | 1.066 | 36.665 |
| Investing Cash Flow
| -3,184 | -659 | -840 | -411 | -1,539.014 | -3,184.285 | -4,547.392 | -2,720.642 | -947.876 | -1,392.017 | -705.041 | -1,200.104 | 77.955 | -266.287 | -659.279 | -559.317 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,866 | -1,411 | -1,542 | -1,386 | -1,393.394 | -1,202.292 | -884.795 | -299.796 | -174.881 | -10.216 | -203.323 | -231.242 | -170.148 | -251.938 | -400.552 | -2,112.772 |
| Common Stock Issued
| 0 | 0 | -162 | 0 | 1,421.18 | 2,161.252 | 3,445.32 | 958.416 | 355.032 | 0 | 1,584.089 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49 | 0 | -29 | 0 | -18.889 | -11.183 | -8.814 | -0.141 | -0.039 | 0 | -354.14 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -168 | -168 | -100 | -100 | -100.885 | -100.891 | -92.291 | -83.642 | -111.533 | -69.675 | -35.897 | -35.699 | -23.921 | -71.423 | -71.248 | -70.973 |
| Other Financing Activities
| -126 | 1,362 | -62 | 256 | -46.306 | -39.678 | -38.772 | -33.613 | -31.532 | 605.307 | -15.932 | 510.055 | -278.03 | 324.999 | -25 | 349.999 |
| Financing Cash Flow
| 1,521 | -217 | -1,895 | -1,230 | -138.294 | 807.208 | 2,420.648 | 541.224 | 37.047 | 525.416 | 974.797 | 243.114 | -472.099 | 1.638 | -496.8 | -1,833.746 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 886 | -1 | -1 | -1 | -0.001 | 0 | 0.001 | 0.001 | 83.539 | 0 | 0 | 60.035 | 0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 1,562 | 241 | -386 | 432 | -207.242 | -562.698 | 654.613 | -1,993.963 | 1,789.623 | -959.862 | 1,619.113 | -484.327 | 415.62 | -253.986 | 1.526 | -1,850.479 |
| Cash At End Of Period
| 2,448 | 886 | 645 | 1,031 | 599.247 | 806.489 | 1,369.187 | 714.574 | 2,708.537 | 918.914 | 1,878.776 | 259.663 | 743.99 | 328.37 | 582.356 | 580.83 |