Daiken Medical Co., Ltd.
TSE:7775.T
500 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 988.602 | 1,025.025 | 1,151.337 | 944.75 | 1,191.11 | 1,153.672 | 1,362.481 | 1,697.61 | 1,703.208 | 1,601.066 | 1,382.959 | 1,252.334 | 1,002.24 | 915.287 | 800.427 | 621.414 | 491.916 |
| Depreciation & Amortization
| 216.148 | 267.295 | 314.423 | 256.517 | 253.178 | 302.875 | 250.979 | 175.912 | 183.573 | 155.356 | 188.96 | 250.281 | 302.34 | 303.218 | 241.804 | 174.088 | 161.058 |
| Deferred Income Tax
| 0 | -354.623 | -221.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.295 | 13.521 | 7.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 318.644 | 2.163 | -147.291 | -248.843 | 288.731 | -331.729 | -63.728 | -30.652 | -162.047 | -144.586 | -66.58 | 78.608 | -178.522 | 17.697 | -147.9 | -131.734 | -344.566 |
| Accounts Receivables
| 48.991 | -99 | 156 | 138 | -132 | 155 | -23.583 | 59.428 | -112.025 | -183 | -207 | -65 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 76.649 | 29.839 | -122.625 | -248.458 | 326.411 | -269.703 | -242.81 | -103.905 | 66.895 | 18.36 | -48.778 | 133.308 | -249.294 | -78.987 | -22.758 | -3.307 | -150.487 |
| Accounts Payables
| -50.405 | 113.308 | 46.181 | -8.74 | 129.657 | -92.691 | 76.582 | -10.259 | -5.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 243.409 | -41.984 | -226.847 | -129.645 | -35.337 | -124.335 | 179.082 | 73.253 | -228.942 | -162.946 | -17.802 | -54.7 | 70.772 | 96.684 | -125.142 | -128.427 | -194.079 |
| Other Non Cash Items
| 389.167 | 35.775 | 29.236 | -343.254 | -296.114 | -243.893 | -294.629 | -492.517 | -429.738 | -471.816 | -510.279 | -369.554 | -871.878 | -315.424 | -342.795 | -50.587 | -174.917 |
| Operating Cash Flow
| 1,555.5 | 989.156 | 1,133.623 | 609.17 | 1,436.905 | 880.925 | 1,255.103 | 1,350.353 | 1,294.996 | 1,140.02 | 995.06 | 1,211.669 | 254.18 | 920.778 | 551.536 | 613.181 | 133.491 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -168.803 | -199.049 | -203.216 | -312.047 | -169.162 | -207.16 | -637.573 | -612.111 | -1,314.883 | -380.679 | -163.557 | -115.324 | -255.795 | -244.184 | -239.258 | -182.538 | -370.032 |
| Acquisitions Net
| 0 | 0 | 0.912 | -4.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.874 | 44.467 | 0 | 7.937 | 1.377 | 0 | 0 | 7.135 | 0 | 4.303 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.036 | -11.477 | 6.067 | 4.09 | -36.069 | -1.632 | 4.796 | 6.752 | -1.317 | -2.436 | -0.946 | 2.231 | -1.574 | -2.2 | -1.254 | -3.019 | -23.618 |
| Investing Cash Flow
| -168.767 | -210.526 | -196.237 | -311.906 | -160.764 | -208.792 | -624.84 | -603.982 | -1,316.2 | -383.115 | -157.368 | -113.093 | -253.066 | -246.384 | -240.512 | -185.557 | -393.65 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -589.847 | -604.492 | -704.034 | -908.031 | -873.998 | -645.668 | -619.502 | -289.952 | -423.124 | -313.423 | -399.636 | -523.66 | -738.461 | -794.235 | -868.962 | -1,380.18 | -1,157.763 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,596.261 | 3.556 | 0 | 1,095.525 | 24.56 | 51.426 | 50.439 | 7.075 | 30.564 | 0 | 832.26 | 89.496 |
| Common Stock Repurchased
| -0.001 | 0 | 0 | 0 | 0 | -999.993 | -789 | 0 | -0.046 | -422.2 | 60 | -0.02 | -0.051 | 570 | -0.123 | 400 | 1,200 |
| Dividends Paid
| -573.955 | -565.32 | -574.296 | -574.884 | -546.127 | -773.338 | -809.372 | -480.359 | -479.781 | -367.52 | -499.632 | -170.139 | -161.433 | -123.048 | -79.696 | -48.102 | -37.395 |
| Other Financing Activities
| -0.001 | 388.805 | 688.891 | 990.894 | 291.779 | -0.001 | 1,632.722 | 41.05 | -0.001 | 492.477 | -0.802 | -200.464 | 1,049.745 | -12.442 | 630 | -17.472 | -0.001 |
| Financing Cash Flow
| -1,163.804 | -781.007 | -589.439 | -492.021 | -1,128.346 | -822.739 | -581.596 | -729.261 | 192.573 | -586.106 | -788.644 | -843.844 | 156.875 | -329.161 | -318.781 | -213.494 | 94.337 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 222.929 | -2.377 | 347.946 | -194.757 | 147.795 | -150.606 | 48.666 | 17.11 | 171.37 | 170.798 | 49.047 | 254.732 | 157.989 | 345.233 | -7.757 | 214.129 | -165.822 |
| Cash At End Of Period
| 2,739.141 | 2,516.212 | 2,518.589 | 2,170.643 | 2,365.4 | 2,217.605 | 2,368.211 | 2,319.545 | 2,302.435 | 2,131.065 | 1,960.267 | 1,911.22 | 1,656.488 | 1,498.499 | 1,153.266 | 1,161.023 | 946.894 |