Daitron Co., Ltd.
TSE:7609.T
2820 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,014.972 | 6,200.924 | 4,362.511 | 2,449.693 | 3,218.28 | 3,484.736 | 2,661.696 | 1,863.828 | 1,577.96 | 880.905 | 235.94 | 464.602 | 882.505 | 1,100.182 | -2,145.579 | 834.118 |
| Depreciation & Amortization
| 391.061 | 327.544 | 322.693 | 337.666 | 348.682 | 272.467 | 278.952 | 231.582 | 233.891 | 272.158 | 414.203 | 381.356 | 347.2 | 414.366 | 437.491 | 420.674 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,841.484 | -5,542.423 | -1,285.043 | 888.687 | 143.192 | 2,213.688 | -2,418.198 | -360.756 | -1,170.517 | -616.261 | -75.888 | -1,456.739 | 739.348 | 563.107 | 1,537.314 | -723.78 |
| Accounts Receivables
| -2,512.704 | -1,859.895 | -5,935.388 | 3,339.007 | -452.246 | -2,612.011 | -2,221.09 | -1,391.188 | -1,231.105 | -2,320 | -288 | 264 | 0 | 0 | 0 | 0 |
| Inventory
| -962.16 | -4,358.668 | -2,738.693 | -1,401.735 | -258.652 | 334.505 | -2,328.985 | 278.276 | -244.143 | -714.562 | 124.88 | 855.49 | -444.181 | -895.676 | 934.898 | 303.014 |
| Accounts Payables
| -1,978.651 | 1,836.784 | 6,372.852 | -1,303.339 | -959.525 | 4,002.312 | 2,325.357 | 477.07 | 290.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,612.031 | -1,160.644 | 1,016.186 | 254.754 | 1,813.615 | 1,879.183 | -89.213 | -639.032 | -926.374 | 98.301 | -200.768 | -2,312.229 | 1,183.529 | 1,458.783 | 602.416 | -1,026.794 |
| Other Non Cash Items
| -248.797 | -1,261.175 | -603.175 | -610.064 | -1,332.478 | -468.066 | -576.199 | -262.619 | -193.935 | 185.288 | -285.535 | -152.041 | 47.593 | 191.138 | 524.973 | -683.149 |
| Operating Cash Flow
| 315.752 | -275.13 | 2,796.986 | 3,065.982 | 2,377.676 | 5,502.825 | -53.749 | 1,472.035 | 447.399 | 722.09 | 288.72 | -762.822 | 2,016.646 | 2,268.793 | 354.199 | -152.137 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -466.32 | -170.527 | -293.342 | -100.118 | -212.525 | -822.24 | -297.957 | -1,127.356 | -146.374 | -123.395 | -85.303 | -194.742 | -91.413 | -51.111 | -86.733 | -197.027 |
| Acquisitions Net
| 2.659 | 0.564 | 0.331 | 16.52 | 1.536 | 12.328 | 11.23 | 1.151 | 8.106 | 0 | 1.419 | 0 | 0 | 0 | 0 | 11.454 |
| Purchases Of Investments
| -35.64 | -34.416 | -28.815 | -25.532 | -27.301 | -28.598 | -26.822 | -24.372 | -23.614 | -23.141 | -22.3 | -21.66 | -20.889 | -28.207 | -17.873 | -43.662 |
| Sales Maturities Of Investments
| 31.153 | -0.564 | 38.671 | -16.52 | 0.146 | 0.398 | 15.66 | 0 | 179.045 | 0 | 10.115 | 0 | 0 | 0 | 0 | 0.144 |
| Other Investing Activites
| -159.088 | -32.313 | -88.56 | -31.04 | -75.279 | -38.034 | 5.325 | -19.637 | -1.814 | 23.252 | -14.802 | -2.152 | 8.992 | 7.847 | -45.307 | -37.817 |
| Investing Cash Flow
| -627.236 | -237.256 | -371.715 | -156.69 | -313.423 | -876.146 | -292.564 | -1,171.365 | 15.349 | -123.284 | -110.871 | -218.554 | -103.31 | -71.471 | -149.913 | -266.908 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -124.804 | -0.672 | -31.686 | -139.996 | -139.996 | -239.996 | -978.901 | -174.99 | -66.66 | -1,067.745 | -322.68 | -408.673 | -263.776 | -117 | -675.475 | -789.62 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.967 | 63.998 | 20.983 | 2,339.227 | 4.635 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.857 | -130 | -0.025 | -0.034 | -176.572 |
| Dividends Paid
| -1,331.864 | -998.712 | -720.676 | -610.356 | -664.351 | -554.893 | -498.4 | -276.605 | -166.02 | -55.959 | -111.344 | -165.22 | -109.094 | -54.274 | -271.375 | -276.154 |
| Other Financing Activities
| -44.896 | -4.791 | 80.155 | -11.972 | -12.286 | 36.18 | 190.915 | 653.473 | -45.94 | 941.085 | -0.696 | -108.204 | -117.216 | -312.794 | -92.453 | -30.915 |
| Financing Cash Flow
| -1,501.565 | -1,004.175 | -672.207 | -762.324 | -816.633 | -758.709 | -1,286.386 | 201.878 | -278.62 | -182.619 | -434.72 | -652.987 | -556.088 | -463.11 | 1,299.89 | -1,268.626 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 154.684 | 216.316 | 169.563 | -37.013 | -20.049 | -39.866 | -0.023 | -25.948 | -25.222 | 94.578 | 119.577 | 58.178 | -21.364 | -52.423 | 8.859 | -135.021 |
| Net Change In Cash
| -1,658.365 | -1,300.246 | 1,922.627 | 2,109.955 | 1,227.57 | 3,828.102 | -1,632.724 | 476.601 | 158.906 | 510.764 | -137.293 | -1,576.186 | 1,335.882 | 1,681.787 | 1,492.234 | -1,822.693 |
| Cash At End Of Period
| 11,224.631 | 12,882.996 | 14,183.242 | 12,260.615 | 10,150.66 | 8,923.09 | 5,094.988 | 6,727.712 | 6,251.111 | 6,092.205 | 5,581.441 | 5,718.734 | 7,294.92 | 5,959.038 | 4,277.251 | 2,785.017 |