Daishinku Corp.
TSE:6962.T
548 (JPY) • At close November 8, 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
| 1,876.145 | 5,127.806 | 6,066.534 | 2,343.837 | 888.177 | 238.89 | 203.203 | 1,193.4 | 656.418 | -5,690.9 | 1,195.85 | 1,387.141 | -47.174 | 939.911 | 701.821 | -1,524.115 | 3,013.312 |
| Depreciation & Amortization
| 4,017.751 | 3,993.066 | 3,494.563 | 2,921.268 | 2,582.285 | 2,801.929 | 2,860.635 | 2,584.332 | 2,467.497 | 3,664.28 | 3,546.609 | 3,600.314 | 3,986.767 | 3,831.825 | 3,331.587 | 3,690.837 | 3,548.036 |
| 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
| 2,590.711 | -1,861.295 | -161.789 | -2,518.259 | -2,010.926 | -1,785.843 | -1,544.803 | -1,061.829 | 1,184.063 | 117.568 | 1,407.145 | 11.311 | 2,135.784 | -1,533.975 | -1,512.447 | 2,142.648 | 412.896 |
| Accounts Receivables
| 905.934 | 951 | 197 | -595 | -1,929 | 662.811 | 221.736 | -481.798 | -250.02 | 1,239 | 1,832 | 760 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,689.166 | -213.946 | -724.754 | -1,151.44 | -564.091 | -2,104.538 | -1,168.438 | -1,219.513 | 910.52 | 106.722 | -297.795 | 326.494 | -66.45 | -1,007.563 | -83.769 | 648.296 | 52.596 |
| Accounts Payables
| -29.13 | -2,497.969 | 287.93 | -707.976 | 619.771 | -265.502 | -557.46 | 639.482 | 523.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.741 | -100.38 | 78.035 | -63.843 | -137.606 | -78.614 | -376.365 | 157.684 | 273.543 | 10.846 | 1,704.94 | -315.183 | 2,202.234 | -526.412 | -1,428.678 | 1,494.352 | 360.3 |
| Other Non Cash Items
| 5,228.75 | -1,399.733 | -636.457 | -39.059 | -771.29 | -256.637 | -669.693 | -131.049 | 539.856 | 3,840.758 | -691.244 | -228.943 | -266.503 | -396.447 | -204.392 | -342.256 | -946.448 |
| Operating Cash Flow
| 8,243.825 | 5,859.844 | 8,762.851 | 2,707.787 | 688.246 | 998.339 | 849.342 | 2,584.854 | 4,847.834 | 1,931.706 | 5,458.36 | 4,769.823 | 5,808.874 | 2,841.314 | 2,316.569 | 3,967.114 | 6,027.796 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,885.077 | -6,520.886 | -5,804.868 | -4,936.424 | -3,539.616 | -2,373.486 | -3,425.74 | -4,801.93 | -1,716.945 | -3,640.957 | -2,958.495 | -2,303.364 | -3,609.453 | -5,276.957 | -2,203.615 | -4,494.732 | -2,982.665 |
| Acquisitions Net
| 143.095 | -683.454 | 170.137 | 71.875 | 465.148 | -9.064 | 989.088 | 69.065 | 91.92 | 0 | 0 | 0 | 0 | -256.759 | -7.25 | -635.327 | 747.023 |
| Purchases Of Investments
| -189.133 | -131.958 | -389.163 | -761.445 | -1,173.974 | -478.327 | -965.674 | -662.848 | -63.352 | -6.029 | -7.156 | -90.169 | -5.741 | -233.373 | -55.781 | -397.262 | -60.057 |
| Sales Maturities Of Investments
| 1,190.208 | 81.249 | 806.554 | 495.189 | 1,279.086 | 1,337.536 | 463.419 | 394.94 | 28.724 | 0 | 0 | 0 | 0 | 649.642 | 386.838 | 346.08 | 97.208 |
| Other Investing Activites
| -253.85 | 730.156 | 40.566 | -258.175 | 377.225 | -67.068 | 13.415 | -40.1 | -678.999 | -37.397 | 457.501 | -457.565 | 132.095 | 771.916 | 319.718 | 1,006.268 | 303.153 |
| Investing Cash Flow
| -3,994.757 | -6,524.893 | -5,176.774 | -5,388.98 | -2,592.131 | -1,590.409 | -2,925.492 | -5,070.855 | -2,418.715 | -3,664.386 | -2,434.247 | -2,851.098 | -3,483.099 | -4,995.173 | -1,560.09 | -4,174.973 | -2,642.361 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,237.94 | -6,687.622 | -13,636.157 | -8,051.075 | -10,693.423 | -4,604.138 | -5,533.936 | -5,392.836 | -5,034.404 | -4,537.208 | -6,705.858 | -4,267.208 | -3,409.188 | -3,519.553 | -4,563.164 | -4,166.904 | -4,240.13 |
| Common Stock Issued
| 0 | 0.023 | 0.126 | 0.136 | 14,363.369 | 3,671.072 | 6,359.597 | 0.1 | 0.089 | 0.276 | 0.324 | 1,986.508 | 0.315 | 790.695 | 29.762 | 26.963 | 62.371 |
| Common Stock Repurchased
| -0.776 | -0.964 | -2.411 | -2.42 | -2.461 | -1.179 | -2.914 | -3.432 | -4.24 | -377.976 | -10.042 | -1.477 | -3.354 | -8.602 | -104.674 | -187.095 | -251.609 |
| Dividends Paid
| -901.116 | -834.489 | -401.876 | -201.038 | -80.513 | -120.727 | -321.353 | -120.581 | -0.418 | -288.202 | -332.653 | -125.969 | -291.385 | -374.608 | -127.549 | -428.755 | -431.904 |
| Other Financing Activities
| -231.717 | 8,821.592 | 14,423.149 | 9,125.151 | -0.004 | -0.001 | -0.004 | 5,198.214 | 8,472.745 | 7,302.029 | 2,550.862 | 1,986.507 | 4,648.886 | 4,246.556 | 9,582.056 | 18,541.876 | 2,034.608 |
| Financing Cash Flow
| 1,104.323 | 1,298.54 | 382.831 | 870.754 | 3,586.968 | -1,054.973 | 501.39 | -318.535 | 3,433.772 | 2,098.919 | -4,497.367 | -2,408.147 | 945.274 | 1,134.488 | 25.403 | 4,515.147 | -3,843.968 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 564.488 | -712.915 | 606.89 | 430.257 | -302.211 | 27.248 | -169.175 | -301.569 | -600.44 | 877.589 | 512.441 | 674.602 | 88.126 | -92.391 | -184.386 | -412.564 | 229.181 |
| Net Change In Cash
| 5,917.88 | -79.425 | 4,575.799 | -1,380.182 | 1,380.873 | -1,619.795 | -1,743.934 | -3,106.107 | 5,262.451 | 1,243.83 | -960.813 | 185.18 | 3,079.841 | -1,060.697 | 597.497 | 3,894.724 | -229.351 |
| Cash At End Of Period
| 24,355.139 | 18,437.258 | 18,516.683 | 13,940.884 | 15,321.066 | 13,940.193 | 15,559.988 | 17,303.922 | 20,410.029 | 15,147.578 | 13,903.748 | 14,864.391 | 14,679.211 | 11,599.37 | 12,660.067 | 12,062.57 | 8,167.846 |