Daiwa Industries Ltd.
TSE:6459.T
1465 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,537.038 | 6,867.144 | 5,245.259 | 4,699.118 | 6,050.37 | 5,786.867 | 5,481.879 | 6,150.171 | 6,376.184 | 5,550.341 | 5,379.632 | 4,809.995 | 5,035.764 | 5,277.751 | 6,721.434 | 7,439.519 | 7,997.029 | 7,478.722 | 6,793.866 |
| Depreciation & Amortization
| 629.375 | 690.555 | 801.339 | 990.981 | 873.323 | 889.534 | 905.714 | 827.717 | 893.141 | 839.511 | 535.736 | 532.85 | 507.041 | 575.622 | 704.224 | 2,498.663 | 2,402.415 | 2,447.783 | 3,114.538 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -10.697 | -376.269 | 416.289 | -693.053 | -494.828 | -24.953 | 237.227 | -186.999 | 220.649 | -137.881 | -351.746 | -143.252 | -104.895 | 2,219.741 | 2,691.228 | 815.763 | -985.54 | 2,040.355 | -1,869.444 |
| Accounts Receivables
| 496.702 | 870.329 | -120.092 | -1,654.799 | 290.221 | 310.923 | 84.338 | -90.404 | -564.814 | 0 | 0 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,148.178 | -692.388 | 345.833 | 541.835 | -316.816 | -126.684 | -253.665 | -186.825 | 64.104 | -179.803 | -294.835 | -153.157 | -143.72 | -11.897 | 587.126 | 123.054 | 88.355 | 1,188.575 | 737.92 |
| Accounts Payables
| -203.485 | 480.348 | 348.176 | 631.609 | -175.903 | 5.606 | 666.006 | 419.856 | 985.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 844.264 | -1,034.558 | -157.628 | -211.698 | -292.33 | 101.731 | 490.892 | -0.174 | 156.545 | 41.922 | -56.911 | 9.905 | 38.825 | 2,231.638 | 2,104.102 | 692.709 | -1,073.895 | 851.78 | -2,607.364 |
| Other Non Cash Items
| 2,736.091 | -2,888.027 | -30.982 | -1,145.22 | -2,232.448 | -1,144.225 | -1,629.222 | -2,557.796 | -1,873.481 | -594.088 | -1,621.307 | -1,567.588 | -1,714.895 | -1,359.896 | -657.223 | -1,423.361 | -864.578 | -692.618 | -1,124.025 |
| Operating Cash Flow
| 8,891.807 | 4,293.403 | 6,431.905 | 3,851.826 | 4,196.417 | 5,507.223 | 4,995.598 | 4,233.093 | 5,616.493 | 5,657.883 | 3,942.315 | 3,632.005 | 3,723.015 | 6,713.218 | 9,459.663 | 9,330.584 | 8,549.326 | 11,274.242 | 6,914.935 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,183.62 | -600.774 | -2,210.584 | -914.497 | -732.411 | -1,233.535 | -795.861 | -459.854 | -795.791 | -2,968.972 | -985.094 | -380.537 | -261.972 | -236.165 | -1,415.684 | -207.126 | -1,016.807 | -748.891 | -389.764 |
| Acquisitions Net
| -0.001 | 0.559 | -15.69 | -72.463 | 210.555 | 71.427 | -2.669 | -81.777 | -9.699 | -81.637 | -12.515 | -13.013 | 0 | -1.71 | 0 | -23.633 | 0 | 0 | -17.257 |
| Purchases Of Investments
| -200 | -1,821.298 | -2,700 | -200 | -200 | -2,700 | -200 | -5,300 | -2,000 | -4,100 | -5,818.71 | -5,562.451 | -330.211 | -0.035 | 0 | -18.006 | 0 | 0 | -512.75 |
| Sales Maturities Of Investments
| 202.361 | 1,302.872 | 1,775.62 | 200 | 2,291.621 | 200 | 1,500 | 4,300 | 2,300 | 2,600 | 4,824.265 | 4,700 | 0 | 0.001 | 500 | 434.955 | 0 | 0 | 500 |
| Other Investing Activites
| -35.896 | -22.893 | 12.893 | 3.864 | 18.679 | -106.55 | 13.408 | 47.183 | -11.432 | 74.009 | 9.217 | -2.426 | 3,014.858 | -4,933.71 | 8.232 | -1,381.848 | -499.12 | 426.622 | 1,726.112 |
| Investing Cash Flow
| -1,217.156 | -1,141.534 | -3,137.761 | -983.096 | 1,588.444 | -3,768.658 | 514.878 | -1,494.448 | -516.922 | -4,476.6 | -1,982.837 | -1,258.427 | 2,422.675 | -5,171.619 | -907.452 | -1,195.658 | -1,515.927 | -322.269 | 1,306.341 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | -2,000 | -16,665 | -11,844.074 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.696 | -1,858.554 | -128.095 | -0.498 | -240.008 | -0.774 | -1.003 | -0.482 | -1.211 | -13.786 | -9.548 | -2.134 | -3.789 | -3.434 | -5.039 | -5.828 | -22.979 | -55.377 | -41.946 |
| Dividends Paid
| -1,475.219 | -1,528.142 | -1,530.873 | -1,028.028 | -2,044.202 | -768.629 | -514.68 | -511.922 | -512.474 | -515.472 | -512.48 | -512.27 | -513.407 | -513.453 | -514.248 | -514.265 | -514.787 | -515.219 | -516.108 |
| Other Financing Activities
| 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.002 | -0.001 | 0 | -0.001 | 0 | 0 | 2,000 | 1,800 |
| Financing Cash Flow
| -1,475.915 | -3,386.697 | -1,658.969 | -1,028.526 | -2,284.21 | -769.404 | -515.684 | -512.405 | -513.686 | -529.258 | -522.029 | -514.404 | -517.197 | -516.887 | -519.288 | -520.093 | -2,537.766 | -15,235.596 | -10,602.128 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.13 | 0.064 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 394.985 | -0.001 | 0.002 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 6,198.866 | -234.763 | 1,635.175 | 1,840.203 | 3,500.652 | 969.16 | 4,994.791 | 2,226.239 | 4,585.885 | 652.025 | 1,832.434 | 1,859.173 | 5,628.495 | 1,024.711 | 8,032.923 | 7,614.832 | 4,495.632 | -4,283.624 | -2,380.851 |
| Cash At End Of Period
| 59,866.688 | 53,667.822 | 53,902.585 | 52,267.41 | 50,427.207 | 46,926.555 | 45,957.395 | 40,962.604 | 38,736.365 | 34,150.48 | 33,498.455 | 32,061.006 | 30,201.833 | 24,573.338 | 23,548.627 | 15,515.704 | 7,900.872 | 3,405.24 | 7,688.864 |