Daiko Tsusan Co.,Ltd.
TSE:7673.T
1134 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 602.062 | 919.498 | 1,057.597 | 1,181.354 | 763.21 | 718.752 | 658.42 | 612.471 |
| Depreciation & Amortization
| 35.275 | 40.793 | 43.255 | 35.174 | 40.483 | 38.027 | 40.434 | 49.916 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,515.578 | -1,187.257 | 571.484 | -343.295 | 364.738 | -147.262 | 97.163 | -112.068 |
| Accounts Receivables
| 134.605 | -160 | 500 | 203 | -1,000 | 1,009 | -1,013.93 | -572.137 |
| Inventory
| 287.293 | -90.871 | -394.632 | -79.63 | -67.988 | 26.255 | -73.579 | 28.433 |
| Accounts Payables
| 1,166.05 | -984.499 | 425.189 | -282.771 | 1,417.342 | -1,227.491 | 1,110.368 | 410.106 |
| Other Working Capital
| -72.37 | 48.113 | 40.927 | -183.894 | 15.384 | 44.974 | 170.742 | -140.501 |
| Other Non Cash Items
| -1,505.39 | -407.421 | -456.538 | -190.616 | -151.426 | -370.751 | -183.171 | -147.685 |
| Operating Cash Flow
| 2,164.923 | -634.387 | 1,215.798 | 682.617 | 1,017.005 | 238.766 | 612.846 | 402.634 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -699.597 | -83.806 | -563.261 | -258 | -1.136 | -9.45 | -2.13 | -0.463 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,127.6 | -7,307.6 | -5,624.411 | -5,263.041 | -4,635.04 | -5,208.543 | -4,352.121 | -3,863.432 |
| Sales Maturities Of Investments
| 5,677.6 | 8,304.411 | 5,287.013 | 4,607.868 | 4,431.993 | 4,850.971 | 3,794.621 | 3,932.903 |
| Other Investing Activites
| -8.361 | -33.076 | -46.174 | 9.685 | -46.089 | 17.448 | -533.027 | 17.353 |
| Investing Cash Flow
| -2,157.959 | 879.929 | -946.833 | -903.488 | -250.272 | -349.574 | -535.157 | 16.89 |
| Financing Activities: | ||||||||
| Debt Repayment
| -453.873 | -69.216 | -69.216 | -72.116 | -55.561 | -60.612 | -60.612 | -185.116 |
| Common Stock Issued
| 0 | 0 | -10.533 | 118.508 | 0 | 343.731 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.199 | -0.199 | 0 | -282.695 | 0 | 0 |
| Dividends Paid
| -261.292 | -255.96 | -255.96 | -186.642 | -167.978 | -121.251 | -109.125 | -109.125 |
| Other Financing Activities
| -0.002 | -10.931 | -0.002 | -0.002 | -11.939 | 156 | 24.07 | -10.76 |
| Financing Cash Flow
| 192.579 | -336.107 | -335.91 | -140.451 | -235.478 | 35.173 | -145.667 | -305.001 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.077 | -0.077 | -0.001 | -0.002 | 0.609 | 1.348 | -1.876 |
| Net Change In Cash
| 5,728.194 | -90.489 | -67.023 | -361.323 | 531.253 | -75.025 | -66.631 | 112.647 |
| Cash At End Of Period
| 6,462.309 | 734.115 | 824.604 | 891.627 | 1,252.95 | 721.697 | 796.722 | 863.353 |