Daiichi Kigenso Kagaku Kogyo Co., Ltd.
TSE:4082.T
807 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,140 | 5,809.755 | 3,535.228 | 1,951.413 | 3,289.011 | 4,416.397 | 4,277.603 | 5,135.972 | 4,133.031 | 4,606.22 | 4,559.18 | -726.83 | -5,331.592 | 2,803.394 | 2,273.419 | 394.29 |
| Depreciation & Amortization
| 3,104 | 2,717.727 | 2,628.426 | 2,057.926 | 2,217.892 | 2,181.892 | 1,966.287 | 1,344.227 | 1,015.288 | 1,068.233 | 1,397.875 | 1,717.862 | 1,346.617 | 1,113.809 | 1,380.767 | 1,856.572 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 459 | -3,159.553 | -3,008.712 | 3,068.326 | 462.251 | -2,651.721 | -3,970.339 | -854.46 | 765.34 | -1,807.994 | 1,823.015 | 7,248.282 | -3,754.597 | -6,731.202 | -212.653 | 2,626.454 |
| Accounts Receivables
| 161 | -655 | 233 | -1,045 | 255 | 289 | -992.842 | -146.107 | -172.279 | -238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 312 | -2,278.001 | -3,095.44 | 2,185.517 | 364.468 | -2,622.296 | -2,929.989 | -355.757 | 527.94 | -1,223.116 | 1,479.556 | 10,394.364 | -7,268.369 | -6,330.551 | 1,275.999 | 720.326 |
| Accounts Payables
| 137 | -278.083 | -1,777.456 | 1,241.051 | -383.956 | -183.128 | 240.609 | -319.409 | 113.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -151 | 51.531 | 1,631.184 | 686.758 | 226.739 | -135.297 | -1,040.35 | -498.703 | 237.4 | -584.878 | 343.459 | -3,146.082 | 3,513.772 | -400.651 | -1,488.652 | 1,906.128 |
| Other Non Cash Items
| 6,205 | -1,474.5 | 76.916 | -1,418.858 | -1,680.932 | -1,304.763 | -1,499.358 | -1,373.035 | -1,622.788 | -507.163 | -897.534 | -1,887.751 | 493.165 | -1,163.088 | 44.799 | -1,467.071 |
| Operating Cash Flow
| 5,310 | 3,893.429 | 3,231.858 | 5,658.807 | 4,288.222 | 2,641.805 | 774.193 | 4,252.704 | 4,290.871 | 3,359.296 | 6,882.536 | 6,351.563 | -7,246.407 | -3,977.087 | 3,486.332 | 3,410.245 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,383 | -4,419.478 | -3,793.409 | -7,015.502 | -8,601.373 | -3,488.722 | -2,902.805 | -2,646.887 | -1,630.129 | -1,680.168 | -230.67 | -1,145.678 | -4,292.385 | -955.248 | -273.969 | -1,099.357 |
| Acquisitions Net
| 0 | -371.065 | -271.678 | -147.791 | 467.923 | 0.001 | -531.213 | -156.736 | 0 | -297.936 | -4.775 | -500 | 0 | 0 | -0.484 | 0 |
| Purchases Of Investments
| -13 | -738.595 | -530.499 | -355.267 | -419.877 | -9.572 | -8.226 | -3.038 | -2.884 | -2.56 | -2.317 | -1.79 | -1.75 | -1.646 | -1.611 | -51.518 |
| Sales Maturities Of Investments
| 736 | 585.342 | 228.96 | 522.1 | -467.923 | -0.001 | 16.063 | 74.397 | 0 | -96.113 | -36.387 | -38.363 | 0 | 0 | 2.003 | 0 |
| Other Investing Activites
| 213 | 520.019 | 147.007 | 547.501 | -114.115 | -2,890.754 | 0.808 | 240.125 | 124.813 | 204.089 | 1,102.299 | 63.057 | 116.642 | 208.547 | 883.98 | 509.888 |
| Investing Cash Flow
| -3,447 | -4,423.777 | -4,219.619 | -6,448.959 | -9,135.365 | -6,389.048 | -3,425.373 | -2,492.139 | -1,508.2 | -1,872.688 | 828.15 | -1,622.774 | -4,177.493 | -748.347 | 609.919 | -640.987 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,704 | -3,448.497 | -3,150.157 | -2,985.157 | -2,630.074 | -1,756.005 | -1,024.624 | -2,240.51 | -3,155.032 | -7,924.832 | -3,112.748 | -2,907.82 | -1,972.974 | -799.158 | -960.148 | -859.678 |
| Common Stock Issued
| 0 | 0 | 3,700.371 | 5,908.094 | 0 | 8,100 | 0 | 3,100 | 23.507 | 0 | 47.957 | 0 | 47.352 | 16.523 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.096 | -0.041 | 0 | -0.032 | 0 | -0.26 | -0.143 | 0 | -0.192 | 0 | -0.221 | -0.124 | -185.236 | 0 |
| Dividends Paid
| -681 | -679.726 | -558.189 | -437.216 | -460.06 | -435.082 | -362.182 | -241.699 | -217.68 | -145.004 | -96.596 | -144.686 | -144.105 | -143.522 | -144.64 | -158.39 |
| Other Financing Activities
| -59 | 6,582.553 | -0.001 | -0.002 | 8,967.922 | -0.001 | 2,599.999 | -279.7 | 400 | 3,331.019 | -2,200 | 291.321 | 14,299.999 | 4,699.999 | -2,300 | 300 |
| Financing Cash Flow
| -2,444 | 2,454.33 | -8.072 | 2,485.678 | 5,877.788 | 5,908.88 | 1,213.193 | 337.831 | -2,949.348 | -4,738.817 | -5,361.579 | -2,761.185 | 12,230.051 | 3,773.718 | -3,590.024 | -718.068 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,175 | -210.408 | -1,297.771 | 287.127 | 32.278 | -18.774 | 15.785 | -37.876 | -135.189 | 78.252 | 190.161 | 296.388 | 0.51 | -128.58 | -49.576 | -4.195 |
| Net Change In Cash
| -1,758.435 | 1,713.574 | -2,227.306 | 1,982.655 | 1,062.924 | 2,142.863 | -1,422.202 | 2,060.521 | -301.867 | -3,173.957 | 2,539.269 | 2,263.992 | 806.661 | -1,080.296 | 456.651 | 2,046.994 |
| Cash At End Of Period
| 8,289 | 10,047.435 | 8,333.861 | 10,561.167 | 8,578.512 | 7,515.588 | 5,372.725 | 6,794.927 | 4,734.406 | 5,036.273 | 7,863.13 | 5,323.861 | 3,059.869 | 2,253.208 | 3,333.504 | 2,876.853 |