Daiki Aluminium Industry Co., Ltd.
TSE:5702.T
1094 (JPY) • At close November 8, 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
| 3,244 | 13,720 | 20,590 | 8,958 | 7,693 | 6,933 | 6,544 | 4,537.208 | 2,929.357 | 3,288.27 | 1,043.468 | 218.069 | 1,437.603 | 839.501 | -730.046 | -3,665.801 | 1,432.105 |
| Depreciation & Amortization
| 3,685 | 3,493 | 3,196 | 2,901 | 2,712 | 2,361 | 1,942 | 1,739.548 | 1,682.08 | 1,561.477 | 1,355.226 | 1,291.667 | 1,234.055 | 1,447.869 | 1,994.377 | 2,428.062 | 2,060.991 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,104 | 14,443 | -35,703 | -15,102 | 12,368 | 4,533 | -12,817 | -4,986.503 | 9,863.917 | -8,709.781 | -6,836.072 | -849.787 | -2,979.935 | -1,344.022 | -5,162.869 | 21,838.992 | -585.751 |
| Accounts Receivables
| 3,443 | 5,342 | -19,091 | -8,953 | 10,682 | 2,681 | -7,661 | -5,316.806 | 6,015.5 | -5,627 | -4,905 | -598 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 693 | 9,125 | -21,679 | -7,475 | 4,150 | 1,629 | -5,416 | -1,449.205 | 4,054.783 | -3,848.103 | -1,135.753 | -978.3 | -503.547 | -2,169.311 | 256.513 | 10,587.649 | 102.943 |
| Accounts Payables
| -4,070 | -1,192 | 4,779 | 1,879 | -2,510 | 217 | 287 | 1,779.508 | -206.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,170 | 1,168 | 288 | -553 | 46 | 6 | -7,401 | -3,537.298 | 5,809.134 | -4,861.678 | -5,700.319 | 128.513 | -2,476.388 | 825.289 | -5,419.382 | 11,251.343 | -688.694 |
| Other Non Cash Items
| 5,279 | -5,491 | -3,704 | -1,278 | -2,532 | -1,769 | -1,341 | -1,683.376 | -651.434 | -384.305 | -153.585 | -298.405 | -131.186 | 588.743 | 36.378 | -1,249.955 | -2,272.326 |
| Operating Cash Flow
| 2,800 | 26,165 | -15,621 | -4,521 | 20,241 | 12,058 | -5,672 | -393.123 | 13,823.92 | -4,244.339 | -4,590.963 | 361.544 | -439.463 | 1,532.091 | -3,862.16 | 19,351.298 | 635.019 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,848 | -4,063 | -3,418 | -4,777 | -5,948 | -3,352 | -3,531 | -2,809.363 | -1,928.747 | -2,923.887 | -1,307.78 | -1,716.224 | -784.851 | -351.522 | -381.867 | -1,479.67 | -3,152.113 |
| Acquisitions Net
| 11 | 19 | 25 | 12 | 21 | 41 | 32 | 160.265 | 20.527 | 650.509 | 0 | 0 | 0 | 192.723 | 0 | -842.236 | -143.315 |
| Purchases Of Investments
| -416 | -472 | 0 | -206 | -35 | -1,084 | -31 | -51.84 | -112.76 | -7.9 | -20.44 | -39.21 | -1,006.509 | -587.71 | -105.975 | -374.97 | -328.153 |
| Sales Maturities Of Investments
| 1,631 | -19 | 0 | -12 | -21 | -41 | 0 | 174.74 | 111.654 | 407.038 | 0 | 0 | 0 | 120.247 | 0 | 1,092.5 | -33.885 |
| Other Investing Activites
| -20 | -45 | -24 | 11 | 54 | -124 | 57 | 402.612 | 78.104 | 650.193 | 33.712 | -150.367 | 390.462 | 124.639 | 80.124 | 267.156 | 230.425 |
| Investing Cash Flow
| -3,643 | -4,580 | -3,417 | -4,972 | -5,929 | -4,560 | -3,505 | -2,283.851 | -1,851.749 | -1,874.556 | -1,294.508 | -1,905.801 | -1,400.898 | -694.346 | -407.718 | -1,337.22 | -3,393.156 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,158 | -5,881 | -4,129 | -4,042 | -3,152 | -5,251 | -4,023 | -3,615.606 | -2,626.864 | -2,580.231 | -4,471.354 | -3,149.163 | -2,224.753 | -37,362.082 | -30,882.881 | -33,639.572 | -23,029.871 |
| Common Stock Issued
| 0 | 0 | 0 | 172 | -6,754 | -1,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 11,111 | -155 | -444 | -1 | -1.099 | -1.291 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,835 | -2,632 | -1,741 | -931 | -1,015 | -911 | -662 | -455.585 | -414.205 | -248.559 | -248.173 | -371.668 | -123.896 | 0 | 0 | -507.427 | -598.97 |
| Other Financing Activities
| -99 | -13,147 | 23,782 | -91 | -70 | -88 | 15,024 | 6,279.454 | -7,960.497 | 9,141.35 | 11,256.626 | 3,965.333 | 3,793.647 | 36,060.135 | 30,921.251 | 22,574.847 | 25,595.076 |
| Financing Cash Flow
| 2,222 | -21,660 | 17,912 | 6,219 | -11,146 | -7,768 | 10,339 | 2,208.263 | -11,001.566 | 6,312.56 | 6,537.099 | 444.502 | 1,444.998 | -1,301.947 | 38.37 | -11,572.152 | 1,966.235 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 41 | 164 | 202 | -199 | -207 | -42 | 9 | -56.608 | -120.133 | 173.316 | 69.271 | 109.758 | -65.607 | -68.593 | 32.537 | -221.82 | 94.323 |
| Net Change In Cash
| 1,509 | 90 | -923 | -3,475 | 3,933 | -313 | 1,485 | -525.319 | 850.471 | 366.982 | 720.897 | -421.776 | -288.539 | -532.795 | -4,198.971 | 6,220.105 | -697.577 |
| Cash At End Of Period
| 6,379 | 4,869 | 4,779 | 5,702 | 9,177 | 5,244 | 5,557 | 4,072.365 | 4,597.684 | 3,747.213 | 3,380.231 | 2,659.334 | 3,081.11 | 3,369.649 | 3,902.444 | 8,101.415 | 1,881.31 |