Dainichi Co., Ltd.
TSE:5951.T
631 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 888.244 | 1,651.863 | 1,504.935 | 2,033.775 | 175.757 | 537.638 | 928.382 | 766.608 | 400.049 | 469.931 | 695.181 | 1,773.239 | 2,377.445 | 1,780.278 | 1,514.687 | 755.12 | 772.871 |
| Depreciation & Amortization
| 806.308 | 865.283 | 958.753 | 828.606 | 922.522 | 870.707 | 616.669 | 801.116 | 1,040.452 | 822.027 | 994.454 | 886.943 | 872.341 | 865.307 | 677.89 | 835.042 | 759.261 |
| 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
| -1,522.822 | -12.671 | -1,376.961 | 2,681.651 | -1,079.699 | -1,927.221 | 45.712 | 1,831.971 | 3.737 | 335.489 | 3,112.178 | -1,574.1 | -3,182.628 | 1,630.997 | -1,351.125 | 3,547.03 | 961.058 |
| Accounts Receivables
| -771.197 | 234 | 467 | -362 | 467 | 309 | -1,243.534 | 235.146 | 543.473 | 181 | 3,158 | -1,112 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -628.927 | -513.498 | -571.336 | 3,170.713 | -1,602.035 | -2,319.81 | 1,234.19 | 931.423 | -230.951 | -1.301 | 370.149 | -616.788 | -1,800.897 | 23.185 | -270.974 | 3,654.407 | -228.238 |
| Accounts Payables
| -383.06 | 267.355 | -161.527 | 278.461 | -144.313 | 103.031 | 79.417 | 48.164 | -106.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 260.362 | -0.528 | -1,111.098 | -405.523 | 199.649 | -19.442 | -1,188.478 | 900.548 | 234.688 | 336.79 | 2,742.029 | -957.312 | -1,381.731 | 1,607.812 | -1,080.151 | -107.377 | 1,189.296 |
| Other Non Cash Items
| 3,335.171 | -479.518 | -540.339 | -16.431 | -104.94 | -215.938 | -146.651 | 98.618 | -625.172 | 171.921 | -595.05 | -840.896 | -664.882 | -365.466 | -295.924 | -51.398 | 47.261 |
| Operating Cash Flow
| 111.101 | 2,024.957 | 546.388 | 5,527.601 | -86.36 | -734.814 | 1,444.112 | 3,498.313 | 819.066 | 1,799.368 | 4,206.763 | 245.186 | -597.724 | 3,911.116 | 545.528 | 5,085.794 | 2,540.451 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -394.145 | -563.992 | -888.984 | -294.746 | -1,796.663 | -2,830.245 | -310.125 | -130.898 | -656.124 | -1,597.758 | -2,097.252 | -1,374.016 | -943.624 | -1,202.652 | -614.382 | -289.974 | -601.719 |
| Acquisitions Net
| 0 | 0.1 | -20.468 | 1.048 | 1.2 | 2 | 0 | 0 | 1.626 | 0 | 0 | 0.017 | 0.816 | 5.949 | 0.007 | 0.2 | 12.713 |
| Purchases Of Investments
| -500 | -798.06 | -1,205.07 | -1.048 | 0 | 0 | 0 | 0 | 0 | 0 | -15.82 | -8.4 | -600.71 | -3,908.391 | -1,752.053 | -458.647 | -120.241 |
| Sales Maturities Of Investments
| 0 | -0.1 | 75.78 | 1 | 0 | 0 | 35.392 | 0 | 50.886 | 120.616 | 400 | 1,725.893 | 1,304.4 | 3,320.047 | 787.766 | 416.124 | 100.592 |
| Other Investing Activites
| 0.645 | 0.603 | 25.608 | 2.925 | 7.214 | -3.452 | -6.564 | -2.592 | 0.41 | 61.438 | -28.963 | -66.633 | -17.437 | -14.912 | -14.341 | 13.166 | 85.022 |
| Investing Cash Flow
| -893.5 | -1,361.449 | -2,013.134 | -290.821 | -1,788.249 | -2,831.697 | -281.297 | -133.49 | -604.828 | -1,415.704 | -1,742.035 | 276.861 | -256.555 | -1,799.959 | -1,593.003 | -319.131 | -523.633 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 900 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.124 | -0.037 | -0.082 | -0.014 | -0.151 | -1,118.907 | 0 | -0.02 | -0.215 | -0.117 | -0.092 | -0.142 | -0.255 | -3.189 | -100.313 | -399.512 | -278.339 |
| Dividends Paid
| -355.549 | -355.878 | -355.402 | -355.529 | -355.506 | -388.451 | -388.471 | -388.579 | -389.479 | -389.518 | -388.863 | -388.566 | -317.305 | -318.134 | -321.36 | -333.544 | -339.099 |
| Other Financing Activities
| 0 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 |
| Financing Cash Flow
| -355.673 | -355.915 | -355.485 | -355.544 | -355.658 | -1,507.315 | -388.471 | -388.6 | -389.695 | -389.636 | -388.956 | -388.709 | -317.561 | -320.769 | -421.674 | -733.056 | -617.439 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.05 | 1.231 | 1.295 | 0.207 | -0.24 | 0.527 | -0.66 | -0.053 | -0.826 | 1.313 | 0.105 | 0.126 | -0.01 | -0.083 | -0.235 | 1.138 | -1.915 |
| Net Change In Cash
| -1,636.021 | 308.824 | -1,820.935 | 4,881.443 | -2,230.508 | -5,073.3 | 773.682 | 2,976.169 | -176.284 | -4.659 | 2,075.878 | 133.465 | -1,171.852 | 1,790.303 | -1,469.385 | 4,034.745 | 1,397.463 |
| Cash At End Of Period
| 10,574.828 | 11,710.85 | 11,402.026 | 13,222.961 | 8,341.518 | 10,572.026 | 15,645.326 | 14,871.644 | 11,895.475 | 12,071.759 | 12,076.418 | 10,000.54 | 9,867.075 | 11,038.927 | 9,248.624 | 10,718.009 | 6,683.264 |