Daisue Construction Co., Ltd.
TSE:1814.T
1626 (JPY) • At close September 18, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,235 | 1,930 | 2,689 | 2,387 | 2,771 | 4,177 | 2,633 | 4,163 | 2,772 | 1,845 | 1,375 | -791 | -860 | 358 | -724 | 188 | 1,345 |
| Depreciation & Amortization
| 312 | 122 | 139 | 126 | 108 | 97 | 92 | 51 | 65 | 71 | 73 | 76 | 93 | 107 | 98 | 88 | 83 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -3,447 | 3,325 | 195 | -5,498 | -4,048 | 3,073 | 6,856 | -334 | -2,804 | -1,057 | -7,436 | 3,456 | 3,504 | 6,506 | 2,583 | -7,321 | -1,295 |
| Accounts Receivables
| -11,165 | 6,493 | -6,124 | -2,426 | -1,739 | -73 | 6,941 | -4,220 | -2,820 | -1,100 | -11,320 | 5,339 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 300 | -97 | -554 | 76 | 78 | 2 | 42 | 498 | 312 | -308 | 82 | 180 | 0 | 11 | 14 | 505 | -609 |
| Accounts Payables
| 8,554 | -2,462 | 6,167 | -2,213 | -3,168 | 3,632 | -1,678 | 3,324 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,136 | -609 | 706 | -935 | 781 | -488 | 1,653 | -500 | 904 | -1,479 | 2,328 | -1,718 | 0 | 6,495 | 2,569 | -7,826 | -686 |
| Other Non Cash Items
| 2,916 | -1,185 | -1,063 | -106 | -1,586 | -1,379 | -571 | -2,018 | 1,672 | 223 | 53 | -1,302 | -525 | -351 | 3,158 | -660 | -1,580 |
| Operating Cash Flow
| -1,919 | 4,192 | 1,960 | -3,091 | -2,755 | 5,968 | 9,010 | 1,862 | 1,705 | 1,082 | -5,935 | 1,439 | 2,212 | 6,620 | 5,115 | -7,705 | -1,447 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -732 | -659 | -112 | -142 | -80 | -44 | -125 | -127 | -30 | -26 | -37 | -7 | -9 | -12 | -86 | -691 | -882 |
| Acquisitions Net
| -2,770 | -134 | -33 | -58 | -39 | -29 | -100 | 0 | -2 | 1 | 9 | -10 | 67 | 76 | 0 | 12 | 2,898 |
| Purchases Of Investments
| -203 | -503 | -402 | -1,902 | -1,403 | -468 | -218 | -12 | -22 | -8 | -73 | -23 | -13 | -9 | -10 | -226 | -102 |
| Sales Maturities Of Investments
| 799 | 600 | 405 | 2,093 | 1,477 | 984 | 10 | 11 | 5 | 10 | 137 | 32 | 5 | 137 | 0 | 2 | 2 |
| Other Investing Activites
| -84 | 180 | 20 | 16 | 23 | 20 | -121 | 7 | 169 | 3 | 28 | 752 | -30 | 59 | -78 | -481 | 146 |
| Investing Cash Flow
| -2,992 | -516 | -122 | 7 | -22 | 463 | -554 | -132 | 120 | -20 | 64 | 744 | 20 | 251 | -174 | -1,384 | 2,062 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,472 | -176 | -252 | -261 | -297 | -456 | -381 | -257 | -8 | 0 | -66 | -66 | -66 | -68 | -141 | -140 | -952 |
| Common Stock Issued
| 1,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,215 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -716 | -727 | -415 | -417 | -413 | -206 | -114 | -194 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | -106 | 132 | -28 | -229 | -128 | -3,287 | -643 | -1,536 | -5,301 | 3,264 | -4,764 | -1,057 | 40 | -5,047 | 7,989 | -4,085 |
| Financing Cash Flow
| 3,701 | -1,009 | -535 | -706 | -939 | -790 | -3,782 | -1,094 | -1,595 | -5,301 | 3,198 | -4,830 | -1,123 | -28 | -5,188 | 7,849 | -5,037 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | 2 | 1 | -2 | 0 | 1 |
| Net Change In Cash
| -1,211 | 2,666 | 1,303 | -3,790 | -3,717 | 5,641 | 4,674 | 635 | 231 | -4,239 | -2,673 | -2,646 | 1,111 | 6,844 | -249 | -1,240 | -4,421 |
| Cash At End Of Period
| 8,775 | 9,986 | 7,320 | 6,017 | 9,807 | 13,524 | 7,883 | 3,209 | 2,574 | 2,343 | 6,582 | 9,255 | 11,901 | 10,790 | 3,946 | 4,195 | 5,435 |