Dainichi Co., Ltd. (5951.T) - Quarterly Cash Flow Statement

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5951.T
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603 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-327	-611	1,102	713	-316	-614	1,501	665	-342	-488	1,428	495	-362	-180	1,659	347	-360	-924	1,240	310	-510	-958	1,479	414	-548	-702	1,528	342	-490	-661	1,289	423	-591	-795	1,201	266	-465	-748	1,272	215	-451	-569	1,387	64	-417	-551	1,757	244	-355.249	2,402.753	265.754	-532.98	-718.48	2,561.212	307.8	-635.845	-490.157	1,592.17
Depreciation & Amortization Numbers are in millions	0	0	208.189	206.147	181.841	239.987	221.693	221.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275.752	241.189	213.179	135.187	201.79	206.922	156.46	112.718	227.354	226.531
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,023.874	-3,138.166	-4,087.771	833.06	7,650.419	-4,821.155	-4,360.413	180.024	7,586.38	-1,287.422
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-431.032	4,876.991	-1,288.191	-3,134.583	-963.421	4,959.514	-1,432.855	-2,834.212	-879.896	6,722.59
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,454.906	-8,015.157	-2,799.58	3,967.643	8,613.84	-9,780.669	-2,927.558	3,014.236	8,466.276	-8,010.012
Other Non Cash Items Numbers are in millions	327	611	-1,102	-713	316	614	-1,501	-665	342	488	-1,428	-495	362	180	-1,659	-347	360	924	-1,240	-310	510	958	-1,479	-414	548	702	-1,528	-342	490	661	-1,289	-423	591	795	-1,201	-266	465	748	-1,272	-215	451	569	-1,387	-64	417	551	-1,757	-244	-237.297	248.041	410.732	-786.942	-325.684	397.469	166.416	-534.125	-162.874	183.313
Operating Cash Flow Numbers are in millions	0	0	416.378	412.294	363.682	479.974	443.386	442.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,707.08	-246.183	-3,198.106	-351.675	6,808.045	-1,655.552	-3,729.737	-877.228	7,160.703	714.592
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-389.709	-175.892	-282.221	-354.83	-112.786	-91.528	-265.128	-144.94	-56.807	-44.892
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.949	-1.515	0	1.515	0.007	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-596.9	-599.6	-1,710.418	-1,001.473	-897.297	-268.5	-293.374	-292.882	0	-158.797
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.969	1,601.14	1,701.14	0.798	431.446	254.026	101.534	0.76	0.662	0.91
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.476	-2.292	-0.299	0.104	-0.926	-6.139	-5.197	-2.072	-0.314	0.614
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-976.116	823.356	-291.798	-1,355.401	-579.563	-112.141	-462.165	-439.134	-56.459	-202.165
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.12	0.394	0.033	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.565	-0.368	-2.149	-0.107	-0.034	-0.075	-100.153	-0.051	-0.135	-0.197
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	-0.476	-1.03	-318.611	-0.037	-0.107	-0.398	-321.614	-0.156	-0.641
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.001	0.001	-0.001	0	0	-0.001	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.636	-0.723	-0.724	-318.686	-0.071	-0.182	-99.756	-321.665	-0.291	-0.838
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	-0.021	0.422	-0.49	0.101	0.242	-0.417	-0.161	0.258	-0.614
Net Change In Cash Numbers are in millions	0	0	3,823.192	-1,608.65	-6,540.499	6,793.194	1,576.39	-2,222.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,730.334	576.429	-3,490.206	-2,026.254	6,228.513	-1,767.633	-4,292.074	-1,638.191	7,104.213	510.974
Cash At End Of Period Numbers are in millions	0	0	7,884.892	4,061.7	5,670.35	12,210.849	5,417.655	3,841.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,038.927	4,308.593	3,732.164	7,222.37	9,248.624	3,020.111	4,787.744	9,079.818	10,718.009	3,613.796

Dainichi Co., Ltd.

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