Dijet Industrial Co., Ltd.
TSE:6138.T
715 (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
| -130.97 | 389.798 | 90.692 | -524.312 | 247.357 | 491.969 | 567.237 | 354.234 | 572.332 | 383.511 | 325.779 | 337.775 | 433.539 | 185.658 | -1,237.784 | -561.359 | 380.908 |
| Depreciation & Amortization
| 1,004.658 | 1,010.068 | 921.378 | 1,018.314 | 996.079 | 845.504 | 809.07 | 872.264 | 837.358 | 713.719 | 589.228 | 588.247 | 520.704 | 507.202 | 581.904 | 553.127 | 610.16 |
| 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
| -284.98 | -555.317 | -771.991 | 722.217 | -577.7 | -133.104 | 447.158 | 277.273 | -415.825 | -187.212 | 91.233 | -174.921 | -414.52 | 57.052 | 391.117 | 508.067 | -51.176 |
| Accounts Receivables
| -30.345 | -61 | -290 | 603 | 36 | 282 | -300.837 | 212.563 | 191.465 | -127 | 71 | 353 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 187.37 | -489.934 | -317.708 | 212.493 | -118.829 | -275.863 | 303.47 | 336.316 | -393.512 | -491.752 | -27.939 | -256.405 | -585.735 | -90.694 | 811.095 | 144.873 | -1.954 |
| Accounts Payables
| -341.581 | 12.014 | 246.411 | -184.826 | -548.84 | 226.599 | 394.511 | -267.084 | -249.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -100.424 | -16.397 | -410.694 | 91.55 | 53.969 | -365.84 | 143.688 | -59.043 | -22.313 | 304.54 | 119.172 | 81.484 | 171.215 | 147.746 | -419.978 | 363.194 | -49.222 |
| Other Non Cash Items
| 2,323.385 | -152.359 | -135.558 | -51.159 | -86.089 | -178.145 | -82.959 | -145.331 | -124.999 | 46.399 | -124.912 | -63.583 | 182.325 | 105.469 | 415.303 | 54.026 | 99.158 |
| Operating Cash Flow
| 718.221 | 692.19 | 104.521 | 1,165.06 | 579.647 | 1,026.224 | 1,740.506 | 1,358.44 | 868.866 | 956.417 | 881.328 | 687.518 | 722.048 | 855.381 | 150.54 | 553.861 | 1,039.05 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -269.921 | -422.295 | -399.611 | -1,077.403 | -1,160.803 | -1,264.898 | -293.438 | -1,354.31 | -1,411.311 | -1,349.071 | -747.137 | -715.64 | -680.027 | -170.98 | -302.167 | -877.665 | -716.978 |
| Acquisitions Net
| 6.639 | -34.274 | -68.249 | -134.083 | -87.771 | 15.258 | -2.506 | 19.375 | 16.513 | -22.512 | -218.796 | -30.106 | 152.58 | 551.935 | 2.167 | 0 | 0 |
| Purchases Of Investments
| -6.188 | -6.812 | -18.764 | -18.435 | -18.549 | -18.52 | -37.809 | -17.91 | -17.744 | -76.548 | -17.934 | -16.646 | -36.302 | -15.298 | -74.898 | -4.231 | -23.314 |
| Sales Maturities Of Investments
| 3.046 | 100.302 | 403.345 | 20.073 | 105.68 | 4.262 | 0.639 | 0.391 | 0.347 | 70.702 | 0.054 | 61.97 | 20 | 8.535 | 96.378 | 0 | 0 |
| Other Investing Activites
| 3.299 | 35.73 | 68.247 | 135.888 | 89.86 | 44.644 | 5.567 | -17.602 | -16.316 | 326.645 | -2.627 | 167.116 | 170.129 | -288.116 | 0.549 | 9.533 | -58.835 |
| Investing Cash Flow
| -263.124 | -327.349 | -15.032 | -1,073.96 | -1,071.583 | -1,219.254 | -327.547 | -1,370.056 | -1,428.511 | -1,050.784 | -986.44 | -533.306 | -373.62 | 86.076 | -277.971 | -872.363 | -799.127 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -269.651 | -9,546.614 | -8,165.873 | -8,140.905 | -2,567.71 | -2,268.64 | -3,189.745 | -3,634.093 | -2,426.958 | -1,985.176 | -2,160.308 | -3,079.092 | -6,941.68 | -9,936.012 | -7,864.013 | -5,334.082 | -2,147.278 |
| Common Stock Issued
| 0 | 9,249.375 | 7,688.561 | 8,399.097 | 2,741.854 | 2,221.277 | 2,594.775 | 3,939.673 | 2,939.836 | 2,340.167 | 1,850.309 | 3,306.44 | 6,212.549 | 8,593.687 | 8,014.789 | 6,745.442 | 1,950 |
| Common Stock Repurchased
| -0.032 | -0.09 | -0.228 | -0.385 | -0.876 | -6.694 | -0.89 | -0.68 | -0.503 | -2.86 | -0.469 | -0.395 | -0.42 | -0.64 | -1.029 | -6.452 | -4.946 |
| Dividends Paid
| -74.012 | -44.358 | -0.062 | -44.607 | -103.554 | -88.866 | -118.474 | -118.212 | -88.521 | -88.991 | -88.638 | -88.635 | -0.051 | -0.112 | -0.321 | -179.834 | -266.443 |
| Other Financing Activities
| -0.002 | -0.002 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 |
| Financing Cash Flow
| -343.697 | -341.689 | -477.603 | 213.198 | 69.712 | -142.924 | -714.335 | 186.686 | 423.852 | 263.139 | -399.107 | 138.316 | -729.603 | -1,343.078 | 149.424 | 1,225.072 | -468.669 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 37.941 | 15.169 | 13.11 | 14.722 | -5.964 | -4.016 | 4.78 | -2.033 | -1.452 | 5.506 | 2.662 | 1.47 | -2.48 | -10.926 | -7.897 | -1.695 | -24.029 |
| Net Change In Cash
| 149.341 | 38.321 | -375.004 | 319.021 | -428.187 | -339.97 | 703.404 | 173.038 | -137.245 | 174.28 | -501.558 | 293.999 | -383.655 | -412.548 | 14.097 | 904.875 | -252.777 |
| Cash At End Of Period
| 1,389.966 | 1,240.625 | 1,202.304 | 1,577.308 | 1,258.287 | 1,686.474 | 2,026.444 | 1,323.04 | 1,150.002 | 1,287.247 | 1,112.967 | 1,614.525 | 1,320.526 | 1,704.181 | 2,116.729 | 2,102.632 | 1,197.757 |