Daiwabo Holdings Co., Ltd.
TSE:3107.T
2476.5 (JPY) • At close March 13, 2025
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
| 4,283 | 28,191 | 24,917 | 36,253 | 31,024 | 24,114 | 14,637 | 10,490 | 9,081 | 7,736 | 9,395 | 4,875 | 6,074 | 3,054 | 2,976 | 440 | 1,871 | 1,733 | 1,497 | 2,499 |
| Depreciation & Amortization
| 3,440 | 3,381 | 3,497 | 3,785 | 3,492 | 3,845 | 4,609 | 4,706 | 4,785 | 4,969 | 4,634 | 4,069 | 3,938 | 3,201 | 3,584 | 2,255 | 1,378 | 1,532 | 1,731 | 1,743 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -611 | -9,079 | 12,601 | -20,915 | -9,116 | -12,818 | -3,372 | -5,746 | -2,176 | 6,192 | -12,483 | 5,089 | -7,034 | -4,514 | 253 | 8,699 | 716 | 634 | 661 | 539 |
| Accounts Receivables
| -28,084 | -37,109 | 44,127 | -48,677 | 12,950 | -38,487 | -24,059 | -17,637 | -15,983 | 21,682 | -20,749 | 2,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,225 | -1,305 | -3,728 | 494 | -1,415 | -5,302 | -465 | 410 | 2,608 | 628 | -7,157 | 1,993 | -3,095 | -3,349 | 3,272 | 670 | -417 | 153 | -110 | -306 |
| Accounts Payables
| 26,448 | 30,566 | -26,824 | 30,511 | -21,106 | 32,401 | 21,491 | 9,461 | 10,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,200 | -1,231 | -974 | -3,243 | 455 | -1,430 | -2,907 | -6,156 | -4,784 | 5,564 | -5,326 | 3,096 | -3,939 | -1,165 | -3,019 | 8,029 | 1,133 | 481 | 771 | 845 |
| Other Non Cash Items
| 17,432 | -5,535 | -12,850 | -9,695 | -6,913 | -5,012 | -5,828 | -4,443 | -2,213 | -5,633 | -615 | -4,441 | -597 | 2,543 | -1,499 | -144 | 2,580 | -1,113 | -1,824 | -1,077 |
| Operating Cash Flow
| 24,544 | 16,958 | 28,165 | 9,428 | 18,487 | 10,129 | 10,046 | 5,007 | 9,477 | 13,264 | 931 | 9,592 | 2,381 | 4,284 | 5,314 | 11,250 | 6,545 | 2,786 | 2,065 | 3,704 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,726 | -2,021 | -3,126 | -3,122 | -4,608 | -4,210 | -3,344 | -2,916 | -3,059 | -3,216 | -5,120 | -4,656 | -2,324 | -1,242 | -2,601 | -2,351 | -1,152 | -1,263 | -2,226 | -1,295 |
| Acquisitions Net
| -1,796 | -260 | -297 | 1,291 | -1,554 | 302 | 142 | 182 | 59 | 623 | 135 | -1,727 | 7 | -182 | 990 | -34,806 | 96 | 1,717 | 109 | 10 |
| Purchases Of Investments
| -519 | -19 | -438 | -18 | -18 | -71 | -16 | -480 | -126 | -71 | -692 | -202 | -96 | -4,273 | -810 | -610 | -1,349 | -1,200 | -1,418 | -1,537 |
| Sales Maturities Of Investments
| 89 | 35 | 617 | 97 | 38 | 84 | 348 | 1,172 | 308 | 1,600 | 2,299 | 707 | 6 | 34 | 20 | 86 | 11 | 2,356 | 855 | 184 |
| Other Investing Activites
| 6 | 637 | 318 | 395 | 1,799 | 2,677 | 3,583 | 204 | 173 | 417 | 220 | 1,824 | 327 | 403 | 784 | -215 | -343 | -320 | -119 | -423 |
| Investing Cash Flow
| -4,946 | -1,628 | -2,926 | -1,357 | -4,343 | -1,218 | 713 | -1,838 | -2,645 | -647 | -3,158 | -4,054 | -2,080 | -5,260 | -1,617 | -37,896 | -2,737 | 1,290 | -2,799 | -3,061 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 3,311 | -1,474 | 99 | -4,276 | -2,735 | -2,794 | -2,212 | -3,914 | -3,859 | -6,592 | 423 | -582 | -5,636 | 8,830 | -10,460 | 28,252 | -2,515 | -2,094 | 1,295 | -1,774 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 167 | 155 | 162 | 0 | 0 | 0 | 42 | 0 | 7,030 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 4 | -3,000 | -2,000 | -6 | -2 | -3 | 167 | 155 | 162 | 163 | 172 | -812 | 0 | -1 | -5 | -7 | -3 | -7 | -7 | -3 |
| Dividends Paid
| -5,971 | -5,649 | -8,593 | -3,072 | -3,832 | -2,491 | -1,917 | -1,341 | -1,150 | -958 | -765 | -766 | -545 | -543 | -428 | -406 | -405 | -407 | -406 | -405 |
| Other Financing Activities
| -200 | -212 | -230 | -232 | -164 | -145 | -51 | -101 | -73 | -72 | -58 | -52 | -43 | -25 | -29 | -4 | 10 | -4 | -14 | 5 |
| Financing Cash Flow
| -2,856 | -10,335 | -10,724 | -7,586 | -6,733 | -5,433 | -4,013 | -5,201 | -4,920 | -7,459 | -228 | -2,212 | -6,182 | 8,261 | -3,892 | 27,835 | -2,913 | -2,512 | 868 | -2,177 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 507 | 200 | 180 | -25 | -17 | -73 | -12 | -85 | -173 | 170 | 306 | 115 | -39 | -173 | 22 | -130 | -10 | 31 | 73 | -25 |
| Net Change In Cash
| 17,249 | 5,195 | 14,695 | 459 | 7,394 | 3,403 | 6,735 | -2,119 | 1,738 | 5,328 | -2,149 | 3,441 | -5,920 | 7,112 | -173 | 1,059 | 884 | 1,596 | 207 | -1,517 |
| Cash At End Of Period
| 69,172 | 51,923 | 46,728 | 32,033 | 31,574 | 24,180 | 20,777 | 14,042 | 16,161 | 14,423 | 9,095 | 11,244 | 7,803 | 13,723 | 6,611 | 6,784 | 5,725 | 4,841 | 3,245 | 3,038 |