Dai-Ichi Cutter Kogyo k.k.

TSE:1716.T

1498 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,973.242,996.2752,577.7212,782.632,398.881,847.9912,269.4291,496.3981,785.9241,361.291991.667575.291601.402244.449238.858529.746655.068
Depreciation & Amortization 806.211715.246693.357629.089545.893426.228405.997374.539305.549276.748217.497209.983184.945150.756122.29153.975136.551
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -202.869-364.821-29.847-414.67564.781-110.291-103.266-241.698-160.725-150.105161.627-266.174110.383-9.669-66.393156.892-91.514
Accounts Receivables 40.548-451-330-1,003-30371-336.843-411.141-9.498-338-57300000
Inventory -14.09814.988301.17-4.255116.205-208.824-33.21425.324-77.546-39.974-7.132-66.0622.988-75.58114.82212.4050.098
Accounts Payables -64.68630.92810.813439.024-134.723-77.95329.582205.014-37.57400000000
Other Working Capital -164.63340.263-11.83153.556113.299-194.514-70.052-267.022-83.179-110.131168.759-200.112107.39565.912-81.215144.487-91.612
Other Non Cash Items 1,247.849-606.246-1,001.85-1,039.548-494.339-932.909-347.347-715.862-576.588-510.261-196.446-411.849-108.478-172.351-40.501-325.6-163.648
Operating Cash Flow 2,173.7732,740.4542,239.3811,957.4962,515.2151,231.0192,224.813913.3771,354.16977.6731,174.345107.251788.252213.185254.254515.013536.457
Investing Activities:
Investments In Property Plant And Equipment -950.753-822.488-937.05-1,853.43-1,093.621-563.132-575.828-650.129-832.214-347.211-337.692-392.824-333.904-546.464-104.311-75.316-146.543
Acquisitions Net -831.181104.73-1.877239.116-664.143-42.6783.39263.198-1.6313.3646.576-16.478100.5790-22.705-0.3080
Purchases Of Investments -18.97-38.305-22.913-72.151-23.044-139.595-121.791-23.326-23.452-20.47-17.858-16.437-17.592-15.942-20.88-20.536-160.78
Sales Maturities Of Investments 143.5994.236106.53844.38638.9561.21554.75221.2773.804115.6662.92.45912.795088.3357.8830
Other Investing Activites 6.781100.458.06447.77142.19235.073-63.136-5.34128.4469.5099.22716.079-2.29369.648-241.5193.502-80.156
Investing Cash Flow -1,650.532-561.377-847.238-1,594.308-1,699.666-649.109-622.611-594.321-825.047-239.142-336.847-407.201-240.412-192.758-301.08-84.775-387.479
Financing Activities:
Debt Repayment -72.795-28.347-17.657-37.26-31.37-28.811-49.408-39.408-41.958-134.778-24.194-14.316-14.316-10.32-63.17600
Common Stock Issued 000000000127.0700114.9000
Common Stock Repurchased 000000000-0.049-0.128-0.041-15.54600-0.035-87.517
Dividends Paid -401.369-321.122-206.502-143.545-114.843-143.378-86.075-69.132-45.74-57.459-28.699-28.7-28.999-28.88-28.999-28.999-29.709
Other Financing Activities -7.664-156.919-65.253111.668-51.954-7.004-5.452-4.739-2.436-0.001-0.001-1-30.001060.2620-0.001
Financing Cash Flow -481.83-506.388-289.412-69.137-198.167-179.193-140.935-113.279-90.134-65.217-53.022-43.057-77.862-34.3-31.913-29.034-117.227
Other Information:
Effect Of Forex Changes On Cash 0036.550-0.0010-0.00100-0.00100-0.0010-0.001-0.0010.001
Net Change In Cash 61.4111,672.6891,139.281294.051617.381402.7171,461.266205.777438.979673.313784.476-343.007469.977-13.873-78.74401.20331.752
Cash At End Of Period 9,483.5049,422.0937,749.4046,610.1236,316.0725,698.6915,295.9743,834.7083,628.9313,189.9522,516.6391,732.1632,075.171,605.1931,619.0661,697.8061,296.603