Dai-Dan Co., Ltd. (1980.T) - Cash Flow Statement

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1980.T
Financials

3505 (JPY) • At close November 8, 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 Numbers are in millions	9,088	9,830	8,312	9,233	9,222	7,945	7,697	6,911	6,802	4,771	3,676	3,224	2,736	1,256	2,801	1,490	1,110
Depreciation & Amortization Numbers are in millions	763	489	449	482	459	452	470	428	284	345	425	402	437	436	383	230	425
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-8,327	7,732	-17,275	7,874	5,197	-18,929	-2,847	907	-4,281	-48	204	-1,703	-2,282	-4,645	1,724	7,211	-1,306
Accounts Receivables Numbers are in millions	-7,288	4,793	-20,693	6,675	3,014	-8,945	-6,541	6,836	-11,450	4,387	-884	1,283	0	0	0	0	0
Inventory Numbers are in millions	-54	-206	-89	80	54	-8	-21	-93	39	-271	162	152	0	0	0	0	0
Accounts Payables Numbers are in millions	-1,992	-670	5,599	-915	829	-11,298	5,423	-5,631	4,130	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,007	3,815	-2,092	2,034	1,300	1,322	-2,826	1,000	-4,320	223	42	-1,855	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9,932	-2,110	-3,204	-3,348	-2,136	-3,009	-2,000	-2,851	-2,194	-2,641	-1,188	-662	-15	-1,805	-1,049	617	-727
Operating Cash Flow Numbers are in millions	596	15,941	-11,718	14,241	12,742	-13,541	3,320	5,395	611	2,427	3,117	1,261	876	-4,758	3,859	9,548	-498
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,626	-1,809	-1,221	-372	-773	-287	-382	-1,027	-259	-391	-125	-845	-142	-236	-211	-349	-69
Acquisitions Net Numbers are in millions	-309	-3,078	-21	-323	-12	46	65	27	3	3	3	4	100	21	34	41	46
Purchases Of Investments Numbers are in millions	-233	-33	-230	-131	-152	-31	-31	-31	-31	-31	-282	-79	-454	-667	-115	-3,724	-274
Sales Maturities Of Investments Numbers are in millions	2,352	771	801	244	371	50	108	27	40	40	106	128	100	250	124	2,114	2,582
Other Investing Activites Numbers are in millions	-787	-580	-202	-136	-70	-10	-75	-411	-243	-19	129	56	99	-195	-390	24	111
Investing Cash Flow Numbers are in millions	-603	-4,729	-873	-718	-636	-232	-315	-1,442	-493	-401	-172	-740	-397	-848	-592	-1,935	2,350
Financing Activities:
Debt Repayment Numbers are in millions	-464	-22,483	-35,948	-38,859	-39,071	-36,973	-39,819	-38,044	-40,852	-38,257	-37,209	-34,407	-35,204	-39,786	-26,843	-22,166	-24,464
Common Stock Issued Numbers are in millions	0	0	35,949	38,360	303	37,017	0	38,060	0	0	37,170	1	1	1	11	5	103
Common Stock Repurchased Numbers are in millions	0	0	-1	-915	-1,861	-1	-10	-4	-5	-4	-5	-14	-22	-9	-6	-84	-88
Dividends Paid Numbers are in millions	-2,364	-1,935	-1,935	-2,072	-1,954	-1,359	-1,092	-936	-847	-713	-847	-714	-714	-715	-849	-718	-725
Other Financing Activities Numbers are in millions	-1	22,200	-1,279	-1	39,343	-1	39,210	38,059	40,810	36,630	37,169	34,179	68,640	80,164	51,340	22,012	48,920
Financing Cash Flow Numbers are in millions	-2,829	-2,218	-3,214	-3,487	-3,240	-1,317	-1,711	-925	-894	-2,344	-892	-955	-1,619	-427	-2,017	-951	-714
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	154	317	97	95	-24	9	15	-14	-45	78	126	217	-134	8	32	-48	-39
Net Change In Cash Numbers are in millions	-2,683	9,311	-15,710	10,131	8,840	-15,082	1,309	3,013	-822	-240	2,178	-215	-1,276	-6,025	1,283	6,613	969
Cash At End Of Period Numbers are in millions	22,666	25,348	16,037	31,747	21,616	12,776	27,858	26,549	23,536	24,358	24,598	22,420	22,635	23,911	29,936	28,653	22,040

Dai-Dan Co., Ltd.

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TSE:1980.T