Daisue Construction Co., Ltd. (1814.T)

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1814.T
Financials

2209 (JPY) • At close July 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,060	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 Numbers are in millions	624	312	122	139	126	108	97	92	51	65	71	73	76	93	107	98	88	83
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,805	-3,530	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 Numbers are in millions	-3,625	-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 Numbers are in millions	-183	300	-97	-554	76	78	2	42	498	312	-308	82	180	0	11	14	505	-609
Accounts Payables Numbers are in millions	-8,003	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 Numbers are in millions	5,006	-1,219	-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 Numbers are in millions	1,062	64	-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 Numbers are in millions	-3,059	-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 Numbers are in millions	-778	-732	-659	-112	-142	-80	-44	-125	-127	-30	-26	-37	-7	-9	-12	-86	-691	-882
Acquisitions Net Numbers are in millions	0	-2,770	-134	-33	-58	-39	-29	-100	0	-2	1	9	-10	67	76	0	12	2,898
Purchases Of Investments Numbers are in millions	-304	-203	-503	-402	-1,902	-1,403	-468	-218	-12	-22	-8	-73	-23	-13	-9	-10	-226	-102
Sales Maturities Of Investments Numbers are in millions	1,884	799	600	405	2,093	1,477	984	10	11	5	10	137	32	5	137	0	2	2
Other Investing Activites Numbers are in millions	6	-86	180	20	16	23	20	-121	7	169	3	28	752	-30	59	-78	-481	146
Investing Cash Flow Numbers are in millions	808	-2,992	-516	-122	7	-22	463	-554	-132	120	-20	64	744	20	251	-174	-1,384	2,062
Financing Activities:
Debt Repayment Numbers are in millions	-1,469	4,472	-176	-102	-261	-497	-556	-3,640	-983	-1,538	-5,295	3,679	-4,909	-1,081	-12	-5,377	8,078	-5,482
Common Stock Issued Numbers are in millions	230	1,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3	-1,215	-102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-820	-716	-727	-415	-417	-413	-206	-114	-194	-51	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4	2	-106	-18	-28	-29	-28	-28	83	-6	-6	-481	79	-42	-16	189	-229	445
Financing Cash Flow Numbers are in millions	-2,066	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 Numbers are in millions	0	0	-1	0	0	-1	0	0	-1	1	0	0	1	2	1	-2	0	1
Net Change In Cash Numbers are in millions	0	-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 Numbers are in millions	4,458	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

Daisue Construction Co., Ltd.

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