Daiho Corporation
TSE:1822.T
3570 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2,071 | 5,207 | 9,395 | 9,513 | 9,461 | 8,998 | 11,193 | 9,911 | 8,708 | 5,715 | 2,272 | -1,625 | -259 | 1,023 | 1,119 | 3,180 | -394 | 3,232 | 3,545 | -679 |
| Depreciation & Amortization
| 831 | 1,007 | 1,432 | 1,038 | 671 | 684 | 498 | 438 | 380 | 362 | 345 | 395 | 488 | 613 | 734 | -275 | -119 | -670 | 575 | 622 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,989 | -2,385 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 216 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,048 | 6,960 | -366 | -12,363 | -11,426 | -6,052 | 5,978 | -4,554 | 7,395 | -12,285 | 1,622 | -2,071 | -956 | 1,168 | 5,695 | -5,024 | 7,044 | -4,992 | 2,681 | 5,199 |
| Accounts Receivables
| -6,467 | 1,858 | -10,118 | -9,335 | -10,870 | -4,823 | 1,294 | -4,711 | 5,685 | -12,612 | -528 | -4,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 967 | 151 | 781 | 1,605 | -1,855 | -368 | -249 | -777 | -463 | 1,964 | -567 | 153 | 1,100 | 5,055 | 13,036 | 9,255 | 14,587 | -4,912 | 5,896 | 6,449 |
| Accounts Payables
| -418 | -152 | 1,139 | -5,258 | 5,115 | 165 | 2,723 | -1,390 | -658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,130 | 5,103 | 7,832 | 625 | -3,816 | -1,026 | 6,227 | -3,777 | 7,858 | -14,249 | 2,189 | -2,224 | -2,056 | -3,887 | -7,341 | -14,279 | -7,543 | -80 | -3,215 | -1,250 |
| Other Non Cash Items
| 5,332 | -318 | -4,924 | -2,545 | -3,971 | -3,369 | -2,659 | 40 | 576 | 133 | -234 | 4 | -1,126 | -100 | 501 | -4,580 | -1,740 | -1,788 | -4,481 | -4,367 |
| Operating Cash Flow
| -11,536 | 12,856 | 5,537 | -4,357 | -5,265 | 261 | 15,010 | 2,062 | 14,890 | -6,042 | 4,005 | -3,297 | -1,853 | 2,704 | 8,049 | -6,699 | 4,791 | -4,218 | 2,320 | 775 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,780 | -1,366 | -2,184 | -7,410 | -1,406 | -2,308 | -1,907 | -1,315 | -774 | -277 | -277 | -313 | -583 | -321 | -816 | -478 | -558 | -1,466 | -747 | -1,194 |
| Acquisitions Net
| 236 | 2,055 | 85 | -689 | -1 | 18 | 615 | 10 | 170 | 1,238 | 27 | 466 | 240 | 195 | 3,495 | 2,968 | 38 | 80 | 1,435 | 36 |
| Purchases Of Investments
| -220 | -774 | -667 | -1,807 | -396 | -3,606 | -445 | -558 | -793 | -716 | -335 | -141 | -92 | -43 | -51 | -234 | -18 | -711 | -799 | -255 |
| Sales Maturities Of Investments
| 404 | 532 | 469 | 949 | 688 | 2,584 | 223 | 219 | 214 | 225 | 162 | 107 | 42 | 223 | 561 | 2,151 | 125 | 1,195 | 1,814 | 1,384 |
| Other Investing Activites
| 364 | 311 | 103 | 65 | 141 | -154 | 34 | 23 | 37 | 37 | 23 | 85 | 55 | -36 | 82 | 67 | 1,078 | -1,893 | 121 | -6,764 |
| Investing Cash Flow
| -996 | 758 | -2,194 | -8,892 | -974 | -3,466 | -1,480 | -1,621 | -1,146 | 507 | -400 | 204 | -338 | 18 | 3,271 | 4,474 | 665 | -2,795 | 1,824 | -6,793 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,991 | -3,150 | -5,004 | -14,065 | -11 | -3,150 | -7 | -3,150 | -3,413 | 0 | -806 | 0 | 0 | -1,200 | -300 | -10 | -16 | -16 | -38 | -40 |
| Common Stock Issued
| 0 | 40,188 | 5,004 | -14,065 | 11 | 3,140 | 0 | 3,127 | 5,417 | 0 | 3,284 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 307 | -1,809 |
| Common Stock Repurchased
| -213 | -42,015 | -4,769 | -1,256 | -834 | -1,003 | -8 | -8 | -10 | -12 | -6 | -1 | -1 | 0 | 0 | -4 | -7 | -11 | -16 | -303 |
| Dividends Paid
| -4,071 | -4,256 | -1,995 | -1,680 | -1,277 | -1,290 | -774 | -429 | -224 | -149 | -64 | -64 | -62 | -63 | 0 | -127 | -316 | -381 | -374 | -382 |
| Other Financing Activities
| 20 | 3,802 | -5,207 | 42,120 | -37 | -39 | -92 | -36 | -58 | 3,274 | -2 | -631 | -616 | -1,718 | -10,059 | -3,988 | 2,073 | 1,767 | 907 | -1 |
| Financing Cash Flow
| 1,725 | -5,431 | -11,971 | 11,054 | -2,148 | -2,342 | -874 | -496 | 1,712 | 3,113 | 2,406 | -696 | -679 | -2,981 | -10,359 | -4,128 | 1,735 | 1,360 | 786 | -2,535 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 307 | 90 | 176 | 123 | -3 | -16 | -16 | 15 | -58 | 98 | -8 | 138 | -11 | -30 | -8 | -67 | -75 | -6 | 4 | -2 |
| Net Change In Cash
| -10,502 | 8,274 | -8,452 | -2,071 | -8,393 | -5,565 | 12,640 | -41 | 15,398 | -2,323 | 6,003 | -3,621 | -2,883 | -289 | 953 | -6,420 | 7,116 | -5,660 | 4,934 | -8,555 |
| Cash At End Of Period
| 17,523 | 28,025 | 19,751 | 28,203 | 30,274 | 38,667 | 44,232 | 31,592 | 31,633 | 16,235 | 18,558 | 12,555 | 16,176 | 19,059 | 19,348 | 18,395 | 24,815 | 17,699 | 23,359 | 18,425 |