Daikoku Denki Co., Ltd.
TSE:6430.T
3470 (JPY) • At close September 19, 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
| 8,464.599 | 4,137.773 | 1,296.794 | 977.375 | 1,570.023 | 1,682.74 | 1,281.968 | 1,071.229 | -1,168.432 | 1,552.606 | 5,347.962 | 6,816.186 | 3,317.053 | 212.761 | 4,772.915 | 4,786.827 | 584.494 |
| Depreciation & Amortization
| 1,741.581 | 1,610.2 | 1,762.47 | 1,967.177 | 2,212.052 | 1,742.757 | 2,085.003 | 1,914.158 | 1,579.344 | 1,569.508 | 1,613.159 | 1,602.997 | 1,841.857 | 1,539.402 | 1,510.927 | 1,576.861 | 1,360.124 |
| 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
| -3,685.837 | -2,795.709 | 6.409 | 879.477 | 1,466.643 | -1,529.162 | -333.087 | 6,019.458 | -5,098.471 | -1,243.418 | -3,386.771 | 2,253.713 | 1,598.893 | -2,225.303 | 1,232.025 | -1,512.861 | -226.234 |
| Accounts Receivables
| -2,118.473 | -1,964 | -878 | 1,457 | 1,814 | -1,141 | 1,072.6 | 2,106.61 | 2,699.916 | -719 | 111 | -3,208 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,433.624 | -4,094.409 | -228.746 | 141.512 | 832.482 | 466.62 | 971.547 | 2,275.199 | 871.364 | -1,071.619 | -153.71 | -2,578.52 | 1,452.458 | -2,243.068 | 1,495.503 | -1,039.767 | -1,721.47 |
| Accounts Payables
| 1,919.306 | 2,759.157 | 936.304 | -229.038 | -1,475.883 | -401.666 | -2,314.486 | 1,887.527 | -7,610.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,946.954 | 503.543 | 176.851 | -489.997 | 296.044 | -453.116 | -1,304.634 | 3,744.259 | -5,969.835 | -171.799 | -3,233.061 | 4,832.233 | 146.435 | 17.765 | -263.478 | -473.094 | 1,495.236 |
| Other Non Cash Items
| 11,024.866 | 31.471 | 154.692 | -427.737 | -242.095 | -20.496 | -112.298 | 334.234 | -22.636 | -1,061.024 | -3,234.134 | -1,072.651 | -1,075.269 | -2,318.277 | -1,436.815 | -923.623 | -1,338.57 |
| Operating Cash Flow
| 8,429.256 | 2,983.735 | 3,220.365 | 3,396.292 | 5,006.623 | 1,875.839 | 2,921.586 | 9,339.079 | -4,710.195 | 817.672 | 340.216 | 9,600.245 | 5,682.534 | -2,791.417 | 6,079.052 | 3,927.204 | 379.814 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,128.3 | -1,043.157 | -941.326 | -1,177.463 | -1,619.438 | -2,273.406 | -2,373.838 | -2,375.972 | -2,733.728 | -1,987.183 | -1,839.515 | -974.689 | -2,803.044 | -2,698.289 | -1,426.782 | -1,462.867 | -1,151.014 |
| Acquisitions Net
| -43.848 | -894.769 | -770.461 | 4.686 | 1.87 | -1,693.281 | 2.719 | 217.74 | 4.351 | 0 | 0 | -419.768 | -723.526 | 0 | 0 | -436.603 | -343.035 |
| Purchases Of Investments
| 0 | -770.597 | -54 | -1,000 | 0 | -1,000 | 0 | -5.575 | -62.54 | -131.552 | -37.6 | -10.368 | -19.999 | 0 | 0 | -30 | -80.876 |
| Sales Maturities Of Investments
| 500 | 22.275 | 516.7 | -4.686 | 0 | 1,003.336 | 15.383 | 503.514 | 601.672 | 0 | 0 | 50.806 | 42.95 | 0 | 1.5 | 94 | 1,876.088 |
| Other Investing Activites
| -62.064 | 710.045 | 684.355 | -65.194 | -70.581 | 1,598.641 | -53.006 | 175.848 | 222.08 | -24.211 | 221.333 | 3,507.291 | -1,104.165 | 1,681.885 | -1,990.868 | 663.625 | 957.186 |
| Investing Cash Flow
| -1,734.212 | -1,976.203 | -564.732 | -2,242.657 | -1,688.149 | -2,364.71 | -2,411.461 | -1,696.61 | -2,511.648 | -2,142.946 | -1,655.782 | 2,153.272 | -4,607.784 | -1,016.404 | -3,416.15 | -1,171.845 | 1,258.349 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,000 | 0 | -1,000 | -300 | 0 | -300 | 0 | -2,200 | -400.266 | -399.866 | -469.866 | -430 | -300 | -400 | -400 | -555 | -369.95 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,825 | 500 | 1,900 | 0 | 0 | 1,700 |
| Common Stock Repurchased
| -0.815 | -0.204 | 0 | -0.044 | -0.041 | -0.086 | -0.128 | -0.154 | 0 | -0.082 | -0.21 | -0.302 | -0.014 | -0.136 | 0 | -0.005 | -0.076 |
| Dividends Paid
| -1,181.836 | -665.38 | -813.355 | -590.921 | -591.162 | -591.745 | -739.653 | -738.802 | -1,034.53 | -1,035.18 | -1,331.066 | -739.858 | -591.784 | -1,034.396 | -1,035.49 | -738.956 | -739.373 |
| Other Financing Activities
| -0.697 | -0.699 | -0.697 | -0.698 | -0.697 | -0.233 | 0 | -2,200.001 | 5,499.999 | -6.001 | -8.001 | -8.017 | -102 | -0.002 | -459.992 | -140.008 | -0.002 |
| Financing Cash Flow
| -3,183.349 | -666.283 | -1,814.052 | -891.663 | -591.9 | -592.064 | -739.781 | -2,938.957 | 4,065.203 | -1,441.129 | -1,809.143 | -7,003.177 | -493.798 | 465.466 | -1,895.482 | -1,433.969 | 590.599 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.002 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0.173 | 0.236 | -2.258 | -3.684 | 0.635 | -10.591 | -7.783 |
| Net Change In Cash
| 3,511.695 | 341.249 | 841.581 | 261.97 | 2,726.574 | -1,080.936 | -229.656 | 4,703.511 | -3,156.641 | -2,766.404 | -3,124.535 | 4,750.577 | 574.933 | -3,346.04 | 768.054 | 1,310.798 | 2,242.656 |
| Cash At End Of Period
| 20,434.496 | 16,922.801 | 16,581.552 | 15,739.971 | 15,478.001 | 12,751.427 | 13,832.363 | 14,062.019 | 9,358.508 | 12,515.149 | 15,281.553 | 18,406.088 | 13,655.511 | 13,080.578 | 16,426.618 | 15,658.564 | 14,347.766 |