Daisue Construction Co., Ltd.

TSE:1814.T

1621 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 379760198742033183294891854695752435294653354583455124105234525511,0947064648335522062571,536918748345998-17834455159802385287345618346-70-16779-481-70248499513-9101194522453-407
Depreciation & Amortization 001083128343129000000000000000000000000000000000000000028273022262524232726
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000004,6811,528-213510-2,928-4544,5131,452-1,512-6,189
Accounts Receivables 0000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000172-2512862-3,2719942,0442471,433-2,218
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000004,5091,779-241448343-1,4482,4691,205-2,945-3,971
Other Non Cash Items -379-760-198-74-203-318-329-489-185-469-575-243-529-465-335-458-345-512-410-523-452-551-1,094-706-464-833-552-206-257-1,536-918-748-345-99817-834-455-159-802-385-287-345-618-34670167-79481842115-175-1,1333,613957-804-608-530809
Operating Cash Flow 00216625668625800000000000000000000000000000000000000004,8491,718141-88-1996473,778889-1,562-5,761
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000000-70-1-4-8-55-5-18-25-257
Acquisitions Net 0000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000298700000000
Other Investing Activites 000000000000000000000000000000000000000000000000888257-81285-213-368-17
Investing Cash Flow 00000000000000000000000000000000000000000000000022958153-16730-231-393-274
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000-16-17-19-16-15-57-35-34-34-35
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000000000
Other Financing Activities 000000000000000000000000000000000000000000000000-418-152-2,4283,038-2,652-1,741751-1,4052,2793,891
Financing Cash Flow 000000000000000000000000000000000000000000000000-434-169-2,4473,022-2,667-1,798716-1,4392,2453,856
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000000000000000
Net Change In Cash 00-3211361,4093,0322,206-3,04100000000000000000000000000000000000000004,4361,644-2,2242,988-2,884-1,0774,493-781291-2,179
Cash At End Of Period 0011,21011,53111,3959,9866,9544,748000000000000000000000000000000000000000010,7906,3544,7106,9343,9466,8307,9073,4144,1953,904