Daiichikosho Co., Ltd.
TSE:7458.T
1719.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 12,568 | 13,337 | 7,695 | -18,604 | 18,543 | 24,602 | 20,804 | 17,723 | 20,242 | 22,968 | 22,466 | 21,495 | 19,218 | 15,546 | 17,215 | 15,449 | 10,545 | 9,343 | 8,110 |
| Depreciation & Amortization
| 13,011 | 10,975 | 11,958 | 15,703 | 16,210 | 15,766 | 16,403 | 16,187 | 15,901 | 13,901 | 13,378 | 13,321 | 14,041 | 13,485 | 13,727 | 13,957 | 14,095 | 15,423 | 15,551 |
| 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
| -1,086 | -954 | -2,749 | 126 | -99 | 1,041 | 107 | 721 | -2,200 | 1,865 | 48 | -398 | 4,022 | -3,842 | 1,521 | -519 | 980 | 5,204 | -1,477 |
| Accounts Receivables
| -714 | -1,233 | -554 | 1,498 | 434 | -77 | 1,693 | 318 | -113 | -602 | 1,970 | -1,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 404 | -4,137 | 1,355 | -1,072 | -2,316 | 784 | -69 | 41 | 655 | 116 | -808 | -1,018 | 2,196 | -2,979 | 449 | -209 | 516 | 2,589 | -928 |
| Accounts Payables
| -663 | 2,330 | 7 | -2,519 | 1,467 | 48 | 18 | -680 | -651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113 | 2,086 | -3,557 | 2,219 | 316 | 286 | 176 | 680 | -2,855 | 1,749 | 856 | 620 | 1,826 | -863 | 1,072 | -310 | 464 | 2,615 | -549 |
| Other Non Cash Items
| 29,301 | 1,511 | 1,261 | 10,530 | -6,499 | -11,188 | -4,011 | -1,555 | -6,843 | -8,470 | -8,594 | -9,936 | -4,473 | -5,846 | -1,322 | -1,397 | -201 | 2,539 | 1,897 |
| Operating Cash Flow
| 26,799 | 24,869 | 18,165 | 7,755 | 28,155 | 30,221 | 33,303 | 33,076 | 27,100 | 30,264 | 27,298 | 24,482 | 32,808 | 19,343 | 31,141 | 27,490 | 25,419 | 32,509 | 24,081 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -50,634 | -11,907 | -10,529 | -9,860 | -20,954 | -21,496 | -18,010 | -22,187 | -25,457 | -18,189 | -16,233 | -17,676 | -16,511 | -14,331 | -13,078 | -15,632 | -17,199 | -14,518 | -19,394 |
| Acquisitions Net
| -4,550 | 127 | -1,318 | 28 | -33 | 2,700 | -5,142 | -5,222 | -1,577 | -5,201 | -1,629 | -4,851 | 0 | -4,900 | 0 | -4,264 | -413 | -3,450 | -4,161 |
| Purchases Of Investments
| -581 | -334 | -95 | -1,002 | -61 | -235 | -571 | -594 | -159 | -5,044 | -9,358 | -789 | 0 | -12,978 | 0 | -31 | -200 | -3,249 | -2,598 |
| Sales Maturities Of Investments
| 34 | 34 | 785 | 535 | 233 | 142 | 570 | 6,204 | -5,642 | 5,224 | 11,989 | 93 | 48 | 1,933 | 0 | 136 | 450 | 154 | 544 |
| Other Investing Activites
| -181 | -24 | 1,860 | 760 | -615 | 4,697 | 312 | 5,468 | 5,401 | 4,751 | -184 | 4,670 | -1,156 | 2,063 | -1,038 | 2,681 | -1,086 | 3,004 | 3,801 |
| Investing Cash Flow
| -55,915 | -12,104 | -9,297 | -9,539 | -21,430 | -14,192 | -22,841 | -16,331 | -27,434 | -18,459 | -15,415 | -18,553 | -17,619 | -28,213 | -14,116 | -17,110 | -18,448 | -18,059 | -21,808 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19,160 | -1,052 | -11,707 | -1,760 | -7,955 | -2,016 | -16,005 | -2,467 | -2,573 | -3,198 | -3,478 | -4,372 | -4,358 | -5,843 | -9,952 | -10,700 | -12,382 | -16,515 | -15,936 |
| Common Stock Issued
| 0 | 0 | 0 | 36,692 | 132 | 547 | 1,361 | 2,336 | 3,025 | 12,441 | 2,360 | 12,747 | 2,619 | 13,372 | 3,525 | 5,276 | 3,535 | 10,776 | 15,322 |
| Common Stock Repurchased
| -6,000 | 0 | 0 | -6,368 | -1,719 | -1,677 | -1,001 | -2,166 | -1,700 | -603 | -4,422 | -5,895 | -2,115 | -2,280 | -1,955 | -1,828 | -265 | -1 | -10 |
| Dividends Paid
| -6,103 | -6,168 | -6,162 | -6,363 | -6,308 | -6,381 | -6,278 | -6,214 | -6,014 | -4,936 | -3,883 | -3,430 | -3,509 | -3,596 | -4,359 | -1,733 | -1,392 | -1,043 | -1,391 |
| Other Financing Activities
| -127 | -2,273 | 9,382 | -27 | -22 | -20 | -28 | -35 | -37 | -32 | -35 | -39 | -41 | -27 | -13 | -12 | -12 | -9 | -3 |
| Financing Cash Flow
| 6,926 | -9,493 | -8,487 | 22,174 | -15,872 | -9,547 | -21,951 | -8,546 | -7,299 | 3,672 | -9,458 | -989 | -7,404 | 1,626 | -12,754 | -8,997 | -10,516 | -6,792 | -2,018 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 71 | 26 | 64 | 56 | -60 | 221 | -28 | 809 | -127 | 148 | -5 | 2,656 | 9 | -61 | 22 | -98 | -72 | 38 | 141 |
| Net Change In Cash
| -21,730 | 3,298 | 445 | 20,448 | -9,207 | 6,703 | -11,518 | 9,007 | -7,760 | 15,626 | 2,418 | 7,596 | 7,794 | -7,304 | 4,293 | 1,284 | -3,618 | 7,696 | 1,794 |
| Cash At End Of Period
| 49,694 | 71,423 | 68,125 | 67,680 | 47,232 | 56,439 | 49,736 | 61,254 | 52,247 | 60,007 | 44,381 | 41,963 | 34,367 | 26,573 | 33,877 | 29,584 | 28,300 | 31,918 | 24,222 |