Daihatsu Diesel Mfg. Co., Ltd.
TSE:6023.T
1433 (JPY) • At close November 12, 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
| 5,149.858 | 4,007.606 | 2,761.852 | 1,325.611 | 3,070.283 | 2,808.799 | 3,050.757 | 3,440.774 | 5,425.822 | 4,798.207 | 4,764.45 | 3,045.618 | 4,613.457 | 5,849.204 | 5,564.088 | 5,545.652 | 4,422.376 |
| Depreciation & Amortization
| 2,838.765 | 2,753.207 | 2,808.829 | 2,771.992 | 2,771.398 | 2,670.019 | 2,440.563 | 2,489.055 | 2,152.575 | 2,106.082 | 2,354.279 | 2,731.018 | 2,933.76 | 2,972.776 | 2,893.921 | 2,676.042 | 1,664.958 |
| 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
| -2,602.852 | -1,941.032 | 127.363 | -231.371 | -4,067.003 | 801.21 | 310.506 | 1,193.176 | -3,065.029 | -4,904.352 | 4,147.066 | -1,397.22 | 1,653.856 | 2,100.684 | -2,842.882 | 3,676 | -2,379.237 |
| Accounts Receivables
| -405.64 | -2,509 | -167 | 919 | -1,788 | -525 | -674.532 | 1,504.554 | -776.486 | -321 | 160 | 878 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,088.02 | -1,862.458 | -1,959.995 | 2,249.617 | -2,706.371 | 287.433 | 1,869.964 | -78.998 | -2,767.766 | -1,457.475 | -145.689 | 1,278.405 | 249.779 | 1,040.799 | 3,166.497 | -932.09 | -2,407.986 |
| Accounts Payables
| 825.112 | 3,144.307 | 2,527.032 | -3,989.096 | 913.738 | 840.782 | -698.172 | 191.141 | 65.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.696 | -713.881 | -272.674 | 589.108 | -486.37 | 197.995 | -1,559.458 | 1,272.174 | -297.263 | -3,446.877 | 4,292.755 | -2,675.625 | 1,404.077 | 1,059.885 | -6,009.379 | 4,608.09 | 28.749 |
| Other Non Cash Items
| -719.634 | -331.754 | 2,172.44 | -831.068 | -160.667 | -1,487.385 | -1,321.626 | -2,148.919 | -1,075.456 | -2,221.425 | -1,348.859 | -1,608.207 | -2,562.497 | -1,131.682 | -2,115.978 | -1,984.456 | 1,260.053 |
| Operating Cash Flow
| 4,666.137 | 4,488.027 | 7,870.484 | 3,035.164 | 1,614.011 | 4,792.643 | 4,480.2 | 4,974.086 | 3,437.912 | -221.488 | 9,916.936 | 2,771.209 | 6,638.576 | 9,790.982 | 3,499.149 | 9,913.238 | 4,968.15 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,620.239 | -3,208.986 | -1,440.224 | -1,908.689 | -1,264.98 | -3,784.274 | -5,801.43 | -3,606.894 | -2,839.206 | -1,514.947 | -1,062.003 | -1,255.153 | -1,421.315 | -1,843.698 | -3,373.935 | -3,788.635 | -2,277.224 |
| Acquisitions Net
| 3.641 | -157.441 | -123.656 | -113.093 | 85.296 | -1,859.091 | -11.494 | -5 | -726.897 | -20.469 | 469.995 | 1,947.823 | 10.267 | 0 | 0 | -288 | -13 |
| Purchases Of Investments
| -1,044.101 | -947.706 | -797.776 | -678.58 | -711.259 | -876.146 | -1,455.195 | -5,274.524 | -812.319 | -441.582 | -564.341 | -90.632 | -0.61 | -20.397 | 0 | -0.29 | -108.771 |
| Sales Maturities Of Investments
| 4,111.362 | 1,061.701 | 921.097 | 729.893 | 750.664 | 1,340.554 | 1,121.786 | 5,159.561 | 1,207.796 | 494.176 | 80 | 103.138 | 31.105 | 0 | 1.735 | 0.021 | 80.345 |
| Other Investing Activites
| 0 | 175.738 | 139.995 | 123.234 | 3.058 | 0.849 | 35.788 | 1.621 | -85.653 | -20.181 | -467.003 | 2.56 | 174.157 | 421.748 | 239.188 | -442.024 | -764.482 |
| Investing Cash Flow
| 450.663 | -3,076.694 | -1,300.564 | -1,847.235 | -1,137.221 | -5,178.108 | -6,110.545 | -3,725.236 | -3,256.279 | -1,503.003 | -1,543.352 | 707.736 | -1,206.396 | -1,442.347 | -3,133.012 | -4,518.928 | -3,083.132 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,218.19 | -1,370.006 | 598.472 | -1,770.903 | 476.901 | 1,166.984 | -886 | 2,498.084 | -1,255.791 | -2,465.916 | -951.573 | -793.073 | -954.168 | -1,338.605 | -1,772.683 | -2,286.473 | -3,025.59 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.064 | -135.196 | -37.68 | -62.25 | -77.077 | 0 | -0.381 | 0 | -0.239 | -1.351 | -0.232 | -0.242 | -0.261 | -0.205 | -0.225 | -1.062 | -4.063 |
| Dividends Paid
| -883.147 | -476.169 | -476.439 | -477.145 | -477.77 | -477.415 | -477.298 | -477.451 | -254.69 | -254.817 | -254.853 | -254.522 | -254.533 | -254.14 | -254.928 | -223.062 | -159.405 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -579.58 | -13.788 | -358.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576.386 | -3.206 |
| Financing Cash Flow
| -2,101.402 | -1,981.372 | 84.352 | -2,310.299 | -77.948 | 109.989 | -1,377.467 | 1,661.9 | -1,510.72 | -2,722.084 | -1,206.658 | -1,047.837 | -1,208.962 | -1,592.95 | -2,027.836 | -3,086.983 | -3,191.859 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 280.135 | 30.819 | 190.595 | 67.431 | -47.029 | -1.229 | -14.483 | -78.383 | -105.237 | 239.408 | 218.517 | 168.751 | -27.985 | -125.704 | 97.466 | -606.101 | -12.352 |
| Net Change In Cash
| 3,295.533 | -539.219 | 6,844.868 | -986.159 | 351.812 | -276.704 | -3,022.296 | 2,836.851 | -1,434.325 | -4,207.168 | 7,187.063 | 2,599.86 | 4,195.233 | 6,629.981 | -1,564.233 | 1,701.225 | -1,319.193 |
| Cash At End Of Period
| 29,110.693 | 25,815.16 | 26,354.379 | 19,509.511 | 20,495.67 | 20,143.858 | 20,420.562 | 23,442.858 | 20,606.007 | 22,040.332 | 26,247.5 | 19,060.437 | 16,460.577 | 12,265.344 | 5,635.363 | 7,199.596 | 5,498.371 |