DaikyoNishikawa Corporation
TSE:4246.T
756 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 6,498 | 5,782 | 2,515 | -909 | 3,553 | 7,678 | 14,889 | 18,518 | 13,772 | 16,193 | 10,772 | 7,610 | 2,497 |
| Depreciation & Amortization
| 10,998 | 11,625 | 11,895 | 10,798 | 10,510 | 10,716 | 9,561 | 9,078 | 9,225 | 9,456 | 7,929 | 6,206 | 0 |
| Deferred Income Tax
| 0 | 0 | -995 | -1,007 | -101 | -2,801 | -6,748 | -3,556 | -5,294 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 25 | 27 | 24 | 25 | 32 | 24 | 27 | 16 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -337 | 2,375 | -2,711 | -75 | 1,195 | 1,923 | -15,039 | 1,243 | -2,923 | 5,202 | -4,408 | 3,923 | 0 |
| Accounts Receivables
| -142 | 4,754 | -4,200 | 3,084 | 1,051 | 3,024 | -2,989 | -1,886 | -4,545 | 2,080 | -9,298 | -52 | 0 |
| Inventory
| 474 | -40 | -188 | 16 | 1,954 | 591 | -3,067 | -2,089 | -388 | 1,424 | -2,386 | -771 | 0 |
| Accounts Payables
| 283 | -3,120 | 1,631 | -2,343 | -479 | -882 | -8,947 | 4,777 | 2,334 | 1,098 | 0 | 0 | 0 |
| Other Working Capital
| -952 | 781 | 2,394 | -832 | -1,331 | -810 | -36 | 3,332 | -2,535 | 3,778 | -2,022 | 4,694 | 0 |
| Other Non Cash Items
| -376 | 565 | 3,317 | -5,126 | 1,606 | 2,036 | 532 | -568 | 2,832 | -1,173 | -4,217 | -1,960 | -2,497 |
| Operating Cash Flow
| 16,783 | 20,372 | 14,048 | 3,705 | 16,788 | 19,584 | 3,219 | 24,742 | 17,628 | 29,678 | 10,076 | 15,779 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -8,058 | -5,064 | -7,655 | -18,678 | -16,732 | -23,907 | -18,909 | -10,732 | -8,593 | -9,213 | -16,268 | -11,727 | 0 |
| Acquisitions Net
| 11 | 1,471 | 9 | 102 | 85 | 898 | 4 | 181 | 105 | 59 | -129 | 0 | 0 |
| Purchases Of Investments
| -588 | -396 | -2,933 | -894 | -1,217 | -1,475 | -1,268 | -2,820 | -651 | -18 | -222 | -19 | 0 |
| Sales Maturities Of Investments
| 1,074 | 0 | 1,593 | -102 | -85 | 4 | 52 | 0 | 0 | 15 | 16 | 0 | 0 |
| Other Investing Activites
| -21 | 5,582 | -5 | -535 | 382 | 110 | 582 | -2,815 | -674 | 67 | 457 | 7 | 0 |
| Investing Cash Flow
| -7,582 | 1,593 | -8,991 | -20,107 | -17,567 | -24,370 | -19,539 | -13,547 | -9,267 | -9,090 | -16,146 | -11,739 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -13,047 | -5,771 | -5,254 | 4,822 | 11,805 | 1,360 | 13,312 | -3,903 | -4,201 | -3,183 | 2,946 | 1,908 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,066 | 0 | 4,884 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,425 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,430 | -2,154 | -2,131 | -2,272 | -1,985 | -2,268 | -2,479 | -2,269 | -2,288 | -1,438 | -1,110 | -221 | 0 |
| Other Financing Activities
| -2,871 | -876 | -233 | 1,029 | -1,255 | -1,104 | -547 | -271 | -282 | -644 | 3,542 | -5,467 | 0 |
| Financing Cash Flow
| -18,348 | -8,801 | -7,618 | 3,579 | 8,565 | -2,012 | 10,286 | -6,443 | -11,196 | -3,199 | 5,378 | 1,104 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1,423 | 13 | 638 | 723 | -328 | 38 | -270 | 158 | -674 | -629 | 603 | 446 | 0 |
| Net Change In Cash
| -7,724 | 13,179 | -1,923 | -12,100 | 7,457 | -6,760 | -6,304 | 4,910 | -3,510 | 16,759 | -88 | 5,591 | 0 |
| Cash At End Of Period
| 23,999 | 32,123 | 18,944 | 20,867 | 32,967 | 25,510 | 32,270 | 38,574 | 33,664 | 37,174 | 20,415 | 20,503 | 0 |