Daidoh Limited
TSE:3205.T
955 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 292 | 9,405 | -3,546 | -2,990 | -1,071 | -204 | 344 | -645 | 959 | 905 | -1,440 | 964 | 1,463 | -388 | 426 | -5,963 | 8,238 | 6,925 | 489 | 835 |
| Depreciation & Amortization
| 1,059 | 1,110 | 1,138 | 1,381 | 1,570 | 1,580 | 1,764 | 1,617 | 1,604 | 1,732 | 2,167 | 1,931 | 1,870 | 2,090 | 2,256 | 2,315 | 2,551 | 2,639 | 2,547 | 2,603 |
| 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
| -1,861 | -580 | 408 | 1,002 | -54 | -828 | -869 | 26 | 453 | -139 | 214 | 88 | -3,327 | -1,811 | 598 | 160 | -844 | -543 | 866 | -674 |
| Accounts Receivables
| 712 | -366 | -44 | 336 | 542 | -41 | -114 | 271 | 413 | 588 | 316 | 1,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -146 | -308 | -116 | 444 | -124 | 302 | 200 | 370 | 340 | 175 | 804 | 118 | -393 | -579 | 1,260 | 692 | 603 | -152 | 753 | -944 |
| Accounts Payables
| -1,130 | 168 | 535 | -320 | -181 | -234 | -166 | 199 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,297 | -74 | 33 | 542 | -291 | -855 | -1,069 | -344 | 113 | -314 | -590 | -30 | -2,934 | -1,232 | -662 | -532 | -1,447 | -391 | 113 | 270 |
| Other Non Cash Items
| 1,316 | -9,916 | 1,519 | 702 | 788 | -206 | -2,115 | -1,768 | -3,000 | -1,224 | 281 | 9 | 125 | 603 | 490 | 4,218 | -10,071 | -5,594 | -2,702 | -1,188 |
| Operating Cash Flow
| -1,876 | 19 | -481 | 95 | 1,233 | 342 | -876 | -770 | 16 | 1,274 | 1,222 | 2,992 | 131 | 494 | 3,770 | 730 | -126 | 3,427 | 1,200 | 1,576 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,568 | -710 | -792 | -432 | -291 | -1,258 | -446 | -2,796 | -804 | -569 | -1,583 | -539 | -566 | -768 | -617 | -945 | -788 | -1,147 | -632 | -510 |
| Acquisitions Net
| 5 | 10,827 | 304 | 1,648 | 317 | 3 | 1,350 | 3,168 | 1,025 | 45 | 10 | 12 | 0 | 18 | 135 | 699 | 1,020 | 14 | 237 | 123 |
| Purchases Of Investments
| -4,500 | -10,827 | -2,502 | 6 | 8 | -1 | -197 | -2,386 | -1,072 | -4,074 | -11,858 | -11,882 | 0 | -2,478 | -4,052 | -35 | -8,484 | -9,650 | -204 | -4,508 |
| Sales Maturities Of Investments
| 7,347 | 339 | 3,268 | 4,516 | 1,896 | 8 | 2 | 459 | 1,288 | 5,563 | 11,700 | 13,133 | 210 | 7,114 | 2,598 | 4,300 | 10,419 | 15,572 | 2,672 | 279 |
| Other Investing Activites
| -183 | 10,590 | -146 | -159 | -2 | 24 | 49 | 73 | -34 | 541 | 21 | -132 | -94 | -151 | 219 | -22 | 166 | 130 | -883 | 32 |
| Investing Cash Flow
| -7,899 | 10,219 | 132 | 5,579 | 1,928 | -1,224 | 758 | -1,482 | 403 | 1,506 | -1,710 | 592 | -450 | 3,735 | -1,717 | 3,997 | 2,333 | 4,919 | 1,190 | -4,584 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,890 | -1,132 | -1,535 | -3,750 | -2,187 | -2,718 | -1,293 | -1,150 | -2,550 | -1,660 | -1,660 | -1,330 | -1,000 | -1,625 | -1,250 | -2,918 | -2,916 | -2,291 | -176 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4,118 | 0 | 0 | 0 | 660 | 2,660 | 330 | 200 | 0 | 5,220 | 17 | 135 | 2,343 | 1,443 | 0 |
| Common Stock Repurchased
| -1,176 | -520 | 0 | 0 | 0 | -552 | 0 | 0 | 0 | -137 | -98 | -117 | -288 | 0 | -572 | -1,000 | -612 | -155 | -14,490 | 0 |
| Dividends Paid
| -64 | 0 | 0 | -84 | -169 | -354 | -354 | -353 | -530 | -533 | -1,071 | -1,030 | -1,148 | -1,496 | -1,514 | -2,824 | -1,645 | -1,046 | -939 | -657 |
| Other Financing Activities
| -160 | -720 | -472 | 2,365 | -119 | -132 | 717 | 4,074 | 2,496 | -192 | -173 | -128 | -112 | -2,077 | -67 | 486 | -650 | -1,798 | 11,823 | 4,335 |
| Financing Cash Flow
| 1,488 | -2,372 | -2,007 | -1,469 | -2,475 | 362 | -930 | 2,571 | -584 | -1,862 | -342 | -2,275 | -2,348 | -5,198 | 1,817 | -6,239 | -5,688 | -2,947 | -2,339 | 3,678 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 112 | 217 | 102 | -10 | -39 | -75 | 20 | -197 | 21 | 209 | 45 | 36 | -35 | 27 | -18 | -137 | 29 | 57 | 136 | 11 |
| Net Change In Cash
| -8,176 | 8,085 | -2,255 | 4,196 | 647 | -594 | -1,028 | 120 | -143 | 1,127 | -785 | 1,346 | -2,703 | -941 | 3,851 | -1,649 | -3,452 | 5,456 | 188 | 681 |
| Cash At End Of Period
| 5,377 | 13,553 | 5,468 | 7,723 | 3,527 | 2,880 | 3,474 | 4,502 | 4,382 | 4,525 | 3,398 | 4,183 | 2,837 | 5,540 | 6,481 | 2,630 | 4,279 | 7,731 | 2,275 | 2,087 |