DAIHEN Corporation
TSE:6622.T
6390 (JPY) • At close September 18, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,494 | 17,884 | 15,454 | 13,125 | 9,370 | 8,576 | 10,103 | 9,008 | 10,330 | 8,989 | 4,793 | 3,504 | 3,518 | 3,938 | 3,044 | 5,050 | 8,614 | 11,011 | 6,551 | 3,437 |
| Depreciation & Amortization
| 5,324 | 5,069 | 5,036 | 5,121 | 5,538 | 5,480 | 4,904 | 4,507 | 4,301 | 4,534 | 4,149 | 4,149 | 4,230 | 4,371 | 4,029 | 4,230 | 3,296 | 2,620 | 3,377 | 2,505 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -24,471 | -23,318 | -3,270 | 649 | 4,505 | -11,719 | -5,340 | -390 | -4,003 | -454 | 166 | -3,152 | -4,233 | -1,230 | 2,189 | -4,475 | -1,633 | -946 | -2,823 | 1,582 |
| Accounts Receivables
| -2,889 | -8,797 | 4,884 | -2,600 | -28 | 1,491 | -4,082 | -2,633 | -566 | -2,904 | -3,885 | -2,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,459 | -14,359 | -16,482 | 314 | 5,036 | -6,313 | -5,334 | -2,123 | 699 | -3,427 | 39 | -1,205 | -2,282 | -2,255 | 4,021 | -4,028 | -2,030 | -1,765 | -1,373 | -145 |
| Accounts Payables
| -9,744 | -203 | 8,358 | 1,876 | -690 | -5,216 | 4,569 | 4,823 | -3,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,379 | 41 | -30 | 1,059 | 187 | -1,681 | -6 | 1,733 | -4,702 | 2,973 | 127 | -1,947 | -1,951 | 1,025 | -1,832 | -447 | 397 | 819 | -1,450 | 1,727 |
| Other Non Cash Items
| 27,400 | -6,868 | -4,270 | -4,958 | -2,356 | -256 | -3,724 | -2,453 | -5,311 | -2,822 | -1,099 | -701 | 121 | -1,330 | -962 | -2,698 | -4,830 | -4,359 | -2,435 | 204 |
| Operating Cash Flow
| -8,993 | -7,233 | 12,950 | 13,937 | 17,057 | 2,081 | 5,943 | 10,672 | 5,317 | 10,247 | 8,009 | 3,800 | 3,636 | 5,749 | 8,300 | 2,107 | 5,447 | 8,326 | 4,670 | 7,728 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,481 | -5,193 | -4,004 | -3,622 | -4,138 | -9,000 | -9,317 | -7,096 | -4,886 | -3,238 | -2,567 | -4,150 | -3,290 | -2,875 | -4,123 | -5,834 | -10,113 | -4,166 | -2,579 | -2,420 |
| Acquisitions Net
| -1,833 | -213 | -466 | -245 | -700 | 206 | -76 | -281 | -1,880 | -611 | -528 | -159 | -86 | -611 | -368 | 0 | -890 | 4,540 | -641 | -584 |
| Purchases Of Investments
| -407 | -16 | -224 | -6 | -7 | -6 | -112 | -39 | -119 | -115 | -233 | -167 | -105 | -5 | -176 | -1,198 | -452 | -359 | -446 | -400 |
| Sales Maturities Of Investments
| 305 | 627 | 885 | 11 | 140 | 837 | 33 | 82 | 3 | 2 | 161 | 2 | -864 | -638 | 226 | 0 | 11 | 73 | 1,580 | 19 |
| Other Investing Activites
| -1,147 | 78 | 510 | -37 | 387 | 605 | 1,465 | 357 | 1,036 | 81 | 462 | 63 | 808 | 933 | 133 | 534 | 1,216 | 1,672 | 356 | 932 |
| Investing Cash Flow
| -10,564 | -4,717 | -3,299 | -3,899 | -4,318 | -7,358 | -8,007 | -6,977 | -5,846 | -3,881 | -2,705 | -4,411 | -3,537 | -3,196 | -4,308 | -6,498 | -10,228 | 1,760 | -1,730 | -2,453 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -30,200 | -4,384 | -4,084 | -3,784 | -4,433 | -4,388 | -4,650 | -4,050 | -2,966 | -2,555 | -3,907 | -2,866 | -4,482 | -4,034 | -3,624 | -3,588 | -2,593 | -9,453 | -5,568 | -7,634 |
| Common Stock Issued
| 0 | 9,674 | 1,856 | 348 | -3,868 | 11,575 | 8,210 | 5,514 | 5,766 | -457 | 703 | 3,269 | 5,051 | 1,888 | 1,347 | 11,893 | 9,161 | 796 | 4,261 | 2,916 |
| Common Stock Repurchased
| -11 | -6 | -636 | -79 | -269 | -787 | -36 | -1,011 | -19 | -15 | -530 | -214 | -301 | -11 | -11 | -525 | -498 | -50 | -33 | -19 |
| Dividends Paid
| -4,166 | -3,327 | -2,411 | -2,041 | -2,111 | -1,948 | -1,698 | -1,778 | -1,023 | -960 | -896 | -903 | -910 | -910 | -910 | -925 | -1,399 | -666 | -400 | -400 |
| Other Financing Activities
| -66 | -62 | -33 | -20 | -21 | -18 | -148 | -160 | -62 | -33 | -41 | -52 | -27 | -30 | -23 | -17 | -29 | -35 | -901 | -17 |
| Financing Cash Flow
| 25,954 | 1,895 | -5,308 | -5,576 | -10,702 | 4,434 | 1,678 | -1,485 | 1,696 | -4,020 | -4,671 | -766 | -669 | -3,097 | -3,221 | 6,838 | 4,642 | -9,408 | -2,641 | -5,154 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 827 | 297 | 929 | -221 | -46 | -426 | 252 | -363 | -289 | 317 | 796 | 497 | -235 | -153 | 136 | -1,283 | 15 | 214 | 145 | 54 |
| Net Change In Cash
| 7,224 | -9,556 | 5,338 | 4,241 | 2,427 | -1,268 | -132 | 1,846 | 879 | 2,662 | 1,429 | -782 | -806 | -698 | 907 | 1,537 | -123 | 1,297 | 575 | 248 |
| Cash At End Of Period
| 22,077 | 14,853 | 24,409 | 19,071 | 14,830 | 12,403 | 13,671 | 13,803 | 11,957 | 11,078 | 8,416 | 6,987 | 7,769 | 8,575 | 9,273 | 8,366 | 6,829 | 6,952 | 5,655 | 5,080 |