Diamond Electric Holdings Co., Ltd.
TSE:6699.T
606 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1,896 | -906 | 1,416 | 1,078 | -1,407 | 732 | 1,019 | 731 | -1,381 | 558 | -1,105 | 224 |
| Depreciation & Amortization
| 2,852 | 2,673 | 2,169 | 2,198 | 2,219 | 1,734 | 1,615 | 1,653 | 1,913 | 2,079 | 1,911 | 1,707 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 543 | -3,117 | -5,895 | 361 | -2,545 | -1,379 | -1,703 | -473 | 559 | -1,837 | -720 | -1,031 |
| Accounts Receivables
| 724 | -1,352 | 1,384 | -3,697 | 466 | 1,150 | 222 | 13 | -238 | -280 | -1,024 | 423 |
| Inventory
| -472 | -3,445 | -4,410 | -1,229 | -1,529 | -210 | -531 | -290 | -343 | -468 | -727 | -678 |
| Accounts Payables
| -1,607 | 2,789 | -934 | 3,603 | -1,416 | -893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,898 | -1,109 | -1,935 | 1,684 | -66 | -1,426 | -1,394 | -196 | 1,140 | -1,089 | 1,031 | -776 |
| Other Non Cash Items
| 7,682 | -2,141 | -2,078 | 79 | -85 | -1,048 | 687 | 1,004 | 670 | -238 | 1,601 | -1,109 |
| Operating Cash Flow
| 2,122 | -3,491 | -4,388 | 3,716 | -1,818 | 39 | 1,618 | 2,915 | 1,761 | 562 | 1,687 | -209 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,048 | -3,016 | -3,563 | -1,987 | -2,836 | -1,933 | -1,301 | -2,135 | -1,641 | -1,685 | -2,328 | -1,787 |
| Acquisitions Net
| 18 | 438 | -77 | -69 | -88 | 1,502 | 0 | 0 | -9 | -842 | -358 | 0 |
| Purchases Of Investments
| -1 | -1 | -107 | -14 | -523 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89 | 89 | 96 | 89 | 44 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -67 | -349 | -215 | 116 | 70 | -92 | -41 | 130 | 879 | 135 | 30 | -163 |
| Investing Cash Flow
| -4,009 | -2,839 | -3,866 | -1,865 | -3,333 | -525 | -1,342 | -2,005 | -771 | -2,392 | -2,656 | -1,950 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -605 | -3,859 | -14,067 | -2,294 | -2,863 | -1,014 | -1,228 | -913 | -2,109 | -1,207 | -798 | -449 |
| Common Stock Issued
| 0 | 1,150 | 2,536 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 7,888 | -1,650 | 7,725 | 0 | 0 | -1,535 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -113 | -201 | -186 | -51 | -90 | -45 | -53 | -106 | -196 | -107 | 0 | -45 |
| Other Financing Activities
| -30 | -69 | 16,599 | -63 | 4,808 | 6,599 | 649 | 793 | -2,563 | 2,641 | -841 | 2,393 |
| Financing Cash Flow
| 125 | 4,909 | 3,232 | 5,515 | 1,855 | 5,540 | 289 | 1,600 | -650 | 1,327 | -43 | 1,899 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 158 | 272 | 349 | 252 | -213 | -35 | 36 | 2 | -254 | 117 | 175 | 117 |
| Net Change In Cash
| -1,603 | -1,150 | -4,673 | 7,620 | -3,511 | 5,019 | 601 | 2,512 | 86 | -386 | -837 | -143 |
| Cash At End Of Period
| 7,987 | 9,589 | 10,739 | 15,412 | 7,792 | 11,303 | 601 | 2,512 | 86 | -386 | -837 | -143 |