Daido Kogyo Co., Ltd.
TSE:6373.T
765 (JPY) • At close November 14, 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
| 342 | 885 | 3,445 | 1,392 | -1,096 | 1,820 | 2,661 | 3,257 | 2,258 | 1,936 | 2,810 | 1,422 | 1,045 | 1,381 | -863 | 286 | 1,766 |
| Depreciation & Amortization
| 3,053 | 2,903 | 2,752 | 2,567 | 2,676 | 2,568 | 2,306 | 2,164 | 2,249 | 2,109 | 2,084 | 1,988 | 2,121 | 2,228 | 2,452 | 2,726 | 2,322 |
| 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
| 627 | -1,752 | -585 | -497 | -116 | -1,411 | 116 | -741 | 1,042 | -1,062 | 919 | -664 | -924 | -934 | 912 | -72 | 793 |
| Accounts Receivables
| -74 | -685 | -220 | -1,107 | 343 | -12 | -706 | -574 | 135 | 55 | -169 | -254 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5 | -823 | -2,061 | 363 | -338 | -1,334 | -923 | -120 | -267 | -855 | -17 | 741 | -843 | -722 | 759 | -658 | 412 |
| Accounts Payables
| -75 | -269 | 1,638 | 89 | -289 | -197 | 1,543 | -47 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 781 | 25 | 58 | 158 | 168 | 132 | 1,039 | -621 | 1,309 | -207 | 936 | -1,405 | -81 | -212 | 153 | 586 | 381 |
| Other Non Cash Items
| -1,240 | 194 | -1,553 | 108 | 1,363 | -1,402 | 374 | -1,242 | -237 | -334 | -655 | -1,379 | -776 | -1,069 | 565 | -978 | -796 |
| Operating Cash Flow
| 2,782 | 2,230 | 4,059 | 3,570 | 2,827 | 1,575 | 5,457 | 3,438 | 5,312 | 2,649 | 5,158 | 1,367 | 1,466 | 1,606 | 3,066 | 1,962 | 4,085 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,115 | -4,061 | -3,248 | -2,477 | -4,010 | -4,565 | -3,436 | -2,330 | -2,878 | -2,051 | -2,469 | -1,431 | -1,723 | -881 | -1,767 | -3,205 | -2,981 |
| Acquisitions Net
| 0 | -150 | -159 | -51 | -366 | 87 | -258 | 321 | 6 | 0 | -75 | 440 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -125 | -150 | -137 | -138 | -641 | -2,400 | -1,222 | -381 | -750 | 0 | -20 | -444 | 0 | 0 | 0 | 0 | -299 |
| Sales Maturities Of Investments
| 1,494 | 192 | 137 | 136 | 1,117 | 3,220 | 786 | 1,114 | 584 | 1 | 3 | 455 | 0 | 0 | 422 | 0 | 0 |
| Other Investing Activites
| -92 | -308 | 65 | 60 | 13 | -56 | -425 | 1,004 | -172 | 777 | -522 | -243 | -292 | -101 | 648 | 157 | 364 |
| Investing Cash Flow
| -2,838 | -4,477 | -3,342 | -2,470 | -3,887 | -3,714 | -4,119 | -1,326 | -3,050 | -1,273 | -3,083 | -1,223 | -2,015 | -982 | -697 | -3,048 | -2,916 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 518 | -457 | -807 | 4,218 | 2,585 | 634 | -807 | 404 | -87 | -811 | -245 | 1,167 | -799 | -522 | -356 | 1,769 | -529 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -187 | -227 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159 | -381 | -161 | -163 | -382 | -332 | -329 | -235 | -235 | -282 | -141 | -141 | -141 | -142 | -141 | -235 | -235 |
| Other Financing Activities
| -413 | -312 | -1,153 | -254 | -335 | -374 | -49 | -816 | -202 | 70 | -381 | -1,029 | -683 | -576 | -51 | -403 | 260 |
| Financing Cash Flow
| -241 | -1,377 | -2,121 | 3,801 | 1,868 | 1,559 | -1,200 | -647 | -524 | -1,023 | -767 | -3 | -1,623 | -1,240 | -548 | 1,131 | -504 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 322 | 389 | 177 | -219 | 69 | -247 | 141 | 8 | -208 | 252 | 48 | 278 | 265 | 213 | -400 | 62 | 149 |
| Net Change In Cash
| 26 | -3,235 | -1,228 | 4,683 | 879 | -827 | 279 | 1,471 | 1,528 | 606 | 1,356 | 418 | -1,906 | -403 | 1,420 | 107 | 815 |
| Cash At End Of Period
| 8,270 | 8,244 | 11,479 | 12,707 | 8,024 | 7,145 | 7,972 | 7,693 | 6,222 | 4,694 | 4,088 | 2,732 | 2,314 | 4,220 | 4,623 | 3,203 | 3,096 |