Dairei Co.,Ltd.
TSE:2883.T
1968 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 766.904 | 1,537.291 | 1,067.505 | 1,002.253 | 1,197.574 | 1,083.031 | 858.437 | 1,295.78 | 1,185.2 | 1,606.386 | 1,501.157 | 848 |
| Depreciation & Amortization
| 39.174 | 25.982 | 22.002 | 48.258 | 54.179 | 60.034 | 62.826 | 67.195 | 34.582 | 90.128 | 109.787 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,112.702 | -1,070.695 | -1,980.351 | 181.642 | -533.068 | 280.905 | 622.825 | -98.706 | -310.954 | -717.582 | -760.739 | 0 |
| Accounts Receivables
| -141.359 | -801 | -128 | 67 | 1,115 | 76 | -511.268 | -49.838 | -1.132 | -439 | 0 | 0 |
| Inventory
| -35.141 | -305.568 | -611.962 | 388.84 | -30.303 | -245.905 | -58.347 | -3.782 | -113.15 | -136.29 | -56.434 | 0 |
| Accounts Payables
| 1,151.753 | -33.88 | 213.08 | -286.003 | -1,622.81 | 448.405 | 1,171.336 | -45.086 | -196.672 | 0 | 0 | 0 |
| Other Working Capital
| 137.449 | 69.753 | -1,453.469 | 11.805 | 5.045 | 2.405 | 681.172 | -94.924 | -197.804 | -581.292 | -704.305 | 0 |
| Other Non Cash Items
| -1,183.688 | -169.91 | -344.83 | -437.258 | -444.092 | -215.476 | -405.994 | -287.712 | -573.214 | -630.354 | -456.376 | -848 |
| Operating Cash Flow
| 1,631.997 | 322.668 | -1,235.674 | 794.895 | 274.593 | 1,208.494 | 1,138.094 | 976.557 | 335.614 | 348.578 | 393.829 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.23 | -45.472 | -7.235 | -17.004 | -3.507 | -10.084 | -5.71 | -161.227 | -28.228 | -0.58 | -4.462 | 0 |
| Acquisitions Net
| -20.48 | 0.041 | 0.232 | 0 | 0 | 0 | 0 | -120.4 | 18.672 | 0 | 141.063 | 0 |
| Purchases Of Investments
| -0.47 | -0.433 | -0.425 | -0.657 | -0.881 | -0.87 | -0.86 | -0.848 | -1.027 | -1.086 | -1.096 | 0 |
| Sales Maturities Of Investments
| 0 | -0.041 | -0.232 | 0 | 0 | 0 | 0 | 14 | 15.884 | 0 | 10.429 | 0 |
| Other Investing Activites
| -46.393 | -270.844 | 1.311 | 155.08 | -67.182 | 206.305 | -161.901 | 132.871 | 0.953 | -156.72 | 5.215 | 0 |
| Investing Cash Flow
| -72.572 | -316.749 | -6.349 | 137.419 | -71.57 | 195.351 | -168.471 | -135.604 | 6.254 | -158.386 | 151.149 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11.652 | -291.07 | -7.851 | -7.718 | -13.115 | -15.587 | -15.587 | -15.587 | -15.588 | -699.4 | -200.4 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 7.718 | 13.115 | 0 | 0 | 0 | 0 | 1,165.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -100 | -100.043 | 0 | 0 | 0 | -0.047 | -38.778 | 0 | 0 |
| Dividends Paid
| -354.58 | -384.128 | -325.032 | -327.67 | -330.455 | -330.455 | -330.455 | -330.455 | -330.456 | -265.415 | -265.415 | 0 |
| Other Financing Activities
| -0.001 | 582.14 | -7 | -7.719 | -13.116 | -16 | -15.587 | -15.587 | -15.588 | -0.001 | -36.975 | 0 |
| Financing Cash Flow
| -366.233 | -93.058 | -332.883 | -435.389 | -443.614 | -346.042 | -346.042 | -346.042 | -346.091 | 161.906 | -502.79 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 23.628 | 1.001 | 7.826 | 16.186 | -0.493 | 0.676 | -0.754 | -0.181 | -1.27 | 2.553 | 0.389 | 0 |
| Net Change In Cash
| 1,216.82 | -86.138 | -1,567.081 | 513.111 | -241.085 | 1,058.48 | 622.826 | 494.729 | -5.493 | 354.652 | 42.577 | 0 |
| Cash At End Of Period
| 3,873.928 | 2,657.108 | 2,743.246 | 4,310.327 | 3,797.216 | 4,038.301 | 2,979.821 | 2,356.995 | 1,862.266 | 1,867.759 | 1,513.107 | 0 |