Dai Nippon Toryo Company,Limited (4611.T)

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4611.T
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1071 (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
Operating Activities:
Net Income Numbers are in millions	4,601	4,912	3,611	3,076	5,703	5,629	6,897	7,890	5,612	4,475	3,747	1,960	2,276	2,184	157	-2,874	1,849
Depreciation & Amortization Numbers are in millions	2,379	2,395	2,545	2,426	2,169	2,021	2,022	1,906	1,926	1,774	2,016	2,376	2,412	2,428	2,543	2,285	1,482
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,918	-4,941	-2,253	-310	-2,716	-1,667	234	-317	-546	253	1,886	-636	-596	-204	616	-817	-487
Accounts Receivables Numbers are in millions	627	-2,693	-593	1,462	1,355	124	-671	-445	-141	624	980	-214	0	0	0	0	0
Inventory Numbers are in millions	-328	-660	-1,191	413	138	-127	-366	242	474	304	1,178	724	65	-321	2,353	-694	-82
Accounts Payables Numbers are in millions	-671	684	1,608	-783	-2,401	378	1,299	-114	-879	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,546	-2,272	-2,077	-1,402	-1,808	-2,042	600	-559	-1,020	-51	708	-1,360	-661	117	-1,737	-123	-405
Other Non Cash Items Numbers are in millions	4,531	-1,084	-539	-1,551	-722	-1,625	-3,838	-3,346	-1,207	-1,719	-1,150	-835	-719	-1,045	-1,482	-309	-1,093
Operating Cash Flow Numbers are in millions	3,463	1,282	3,364	3,641	4,434	4,358	5,315	6,133	5,785	4,783	6,499	2,865	3,373	3,363	1,834	-1,715	1,751
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,202	-3,162	-1,492	-2,903	-4,393	-2,432	-1,465	-1,325	-1,372	-2,031	-1,644	-1,210	-1,077	-625	-1,015	-2,129	-2,777
Acquisitions Net Numbers are in millions	1,776	1,607	233	309	21	-329	60	2,184	410	37	33	-1,134	-1,651	553	-29	294	54
Purchases Of Investments Numbers are in millions	-563	-524	-341	-260	-427	-188	-19	-294	-21	-22	-26	-27	-30	-678	-26	-2,820	-352
Sales Maturities Of Investments Numbers are in millions	2,219	430	559	485	354	176	686	509	222	39	89	171	70	498	118	100	27
Other Investing Activites Numbers are in millions	-1	200	75	44	21	303	340	-437	43	139	189	575	603	915	-609	128	27
Investing Cash Flow Numbers are in millions	-772	-1,449	-966	-2,325	-4,424	-2,470	-398	637	-718	-1,838	-1,359	-1,625	-2,085	663	-1,561	-4,427	-3,021
Financing Activities:
Debt Repayment Numbers are in millions	-100	-600	-600	-600	-26	-151	-1,789	-2,436	-4,176	-2,810	-3,779	-3,757	-4,602	-4,666	-4,927	-1,951	-2,698
Common Stock Issued Numbers are in millions	0	0	0	0	440	915	-1,992	-2,565	600	0	52	0	0	0	0	0	27
Common Stock Repurchased Numbers are in millions	0	0	0	0	-308	-403	-381	-290	-250	0	-962	0	0	0	0	0	-1
Dividends Paid Numbers are in millions	-710	-708	-707	-707	-714	-722	-582	-514	-445	-371	-296	-222	-148	0	0	-371	-371
Other Financing Activities Numbers are in millions	-695	835	-1,534	1,806	-134	10	-3	-3	-46	204	-2	2,312	2,808	1,162	4,320	9,355	3,443
Financing Cash Flow Numbers are in millions	-1,657	-473	-2,841	499	-742	-351	-4,747	-5,808	-4,317	-2,977	-4,987	-1,667	-1,942	-3,504	-607	7,033	400
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	492	502	186	-142	92	-88	133	-81	-120	96	72	50	-23	-21	12	-118	-1
Net Change In Cash Numbers are in millions	2,088	-139	-257	1,672	-640	1,448	303	881	628	65	224	-377	-679	501	-322	773	-870
Cash At End Of Period Numbers are in millions	8,429	6,340	6,479	6,736	5,064	5,704	4,256	3,953	3,072	2,444	2,379	2,155	2,532	3,211	2,710	3,032	2,259

Dai Nippon Toryo Company,Limited

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