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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2012 Q4 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,012.367 | 1,828.959 | 1,580.386 | 1,115.326 | 1,043.512 | 1,422.762 | 0.265 | 553.95 | 1,880.089 | 1,629.198 | 972.527 | 568.449 | 2,092.63 | 1,597.554 | 1,019.118 | 1,232.706 | 2,032.849 | 1,950.963 | 1,504.916 |
| Depreciation & Amortization
| 210.363 | 184.792 | 161.067 | 135.937 | 183.601 | 175.196 | 0 | 139.102 | 129.931 | 121.357 | 116.651 | 145.672 | 144.822 | 147.629 | 137.499 | 180.235 | 175.666 | 176.305 | 172.018 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.116 | -748.091 | 686.352 | -180.272 | 594.176 | -40.424 | 938.04 | 727.949 | 633.152 | 910.758 | 18.77 | 1,128.548 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.571 | 144.269 | -330.178 | -224.382 | 200.211 | 35.494 | -206.688 | -40.914 | 521.767 | 324.617 | -42.343 | -216.915 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.455 | -892.36 | 1,016.53 | 44.11 | 393.965 | -75.918 | 1,144.728 | 768.863 | 111.385 | 586.141 | 61.113 | 1,345.463 |
| Other Non Cash Items
| -802.004 | -1,644.167 | -1,419.319 | -979.389 | -859.911 | -1,247.566 | -0.265 | -528.381 | -221.944 | -442.213 | -522.357 | -325.438 | -236.803 | -242.306 | -555.349 | -356.976 | -609.73 | 410.591 | -101.108 |
| Operating Cash Flow
| 420.726 | 369.584 | 322.134 | 271.874 | 367.202 | 350.392 | 0 | 301.787 | 1,039.985 | 1,994.694 | 386.549 | 982.859 | 1,960.225 | 2,440.917 | 1,329.217 | 1,689.117 | 2,509.543 | 2,556.629 | 2,704.374 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.716 | -44.509 | -87.483 | -45.264 | -11.722 | -13.129 | -199.019 | -12.295 | -1,296.064 | -7.901 | -77.25 | -34.469 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.15 | 896.938 | 2,616.486 | -0.226 | -497.668 | -941.912 | -507.702 | -2,995.892 | -496.36 | -0.919 | 994.173 | -8.043 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -913.267 | 852.429 | 2,529.003 | -45.49 | -509.39 | -953.011 | -703.241 | -3,005.977 | -1,793.253 | -5.782 | 924.83 | -33.247 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.388 | -1.199 | -0.242 | -0.96 | -0.772 | -1.019 | -0.479 | -1.164 | -0.715 | -0.791 | -1.651 | -1.882 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.504 | -253.39 | -14.58 | -242.933 | -13.551 | -242.912 | -15.694 | -241.296 | -17.436 | -240.445 | -19.426 | -236.941 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -2,500 | 0.001 | 2,499.998 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.893 | -254.588 | -14.823 | -243.893 | -14.323 | -243.931 | -16.172 | -242.461 | -18.151 | -2,741.236 | -21.076 | 2,261.175 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 361.209 | 2,462.906 | 2,652.627 | 922.124 | -561.114 | -1,393.212 | 0 | -615.372 | 1,637.825 | 4,508.876 | 97.166 | 459.145 | 763.283 | 1,721.505 | -1,919.222 | -122.288 | -237.476 | 3,460.385 | 4,932.302 |
| Cash At End Of Period
| 60,066.688 | 59,705.479 | 57,242.573 | 54,589.946 | 53,667.822 | 54,228.936 | 0 | 30,201.833 | 30,817.205 | 29,179.38 | 24,670.504 | 24,573.338 | 24,114.193 | 23,350.91 | 21,629.405 | 23,548.627 | 23,670.915 | 23,908.391 | 20,448.006 |