Daiwa Office Investment Corporation
TSE:8976.T
304000 (JPY) • At close November 13, 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
| 13,252.169 | 13,988.55 | 14,335.325 | 13,813.474 | 12,784.281 | 11,790.49 | 10,816.216 | 10,652.397 | 8,722.086 | 6,659.279 | 5,550.871 | 4,392.56 | 3,051.266 | 3,531.618 | 5,868.63 | 13,296.006 |
| Depreciation & Amortization
| 3,588.146 | 3,577.267 | 3,631.718 | 3,672.827 | 3,646.324 | 3,513.658 | 3,544.68 | 3,476.767 | 3,260.157 | 2,855.777 | 2,611.466 | 2,675.518 | 2,586.5 | 2,467.127 | 2,366.317 | 2,504.548 |
| 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
| 5,499.051 | 7,010.069 | 2,775.131 | 6,591.568 | 13,870.983 | 69,809.921 | -210.165 | 14,034.18 | 21,974.717 | 3,310.041 | -154.546 | 199.37 | 397.758 | 483.543 | -1,869.569 | 19,383.91 |
| Accounts Receivables
| 87.062 | 6.859 | 177.765 | -179.902 | 327.847 | -293.363 | -21.722 | 553.586 | 72 | -22 | -138 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 27.229 | -149.531 | -232.324 | 65.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -86.103 | -364.045 | 498.888 | -183.24 | 130.795 | -462.964 | 397.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,411.989 | 7,062.084 | 3,110.942 | 6,504.906 | 13,660.415 | 70,428.701 | 201.96 | 13,404.571 | 21,323.898 | 0 | -248.782 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 232.656 | -17.986 | 157.964 | 238.643 | -78.044 | 460.458 | -68.476 | 356.731 | 152.182 | 31.126 | -76.839 | 18.797 | 81.536 | -59.555 | 81.363 | 3,540.253 |
| Operating Cash Flow
| 22,572.022 | 24,557.9 | 20,900.138 | 24,316.512 | 30,223.544 | 85,574.527 | 14,082.255 | 28,520.075 | 34,109.142 | 12,856.223 | 7,930.952 | 7,286.245 | 6,117.06 | 6,422.733 | 6,446.741 | 38,724.717 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,056.453 | -14,483.429 | -3,816.202 | -11,257.442 | -16,618.783 | -65,543.679 | -4,837.552 | -37,309.636 | -84,303.614 | -40,848.762 | -39,134.521 | -5,518.672 | -34,185.319 | -14,054.81 | -964.996 | -355.449 |
| Acquisitions Net
| -9.67 | 0 | 0 | 0 | 0 | 2.5 | 0 | -82.008 | -0.78 | -3.024 | -0.279 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.261 | -42.146 | -98.917 | -94.576 | -68.893 | -115.214 | -3,951.142 | -398.981 | -6.251 | -297.38 | -295.225 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.09 | 95.645 | 75.066 | 242.589 | 630.9 | 6,438.17 | 0 | 898.75 | 2,998.693 | 1,621.013 | 1,594.856 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -546.162 | -472.644 | -107.518 | 441.025 | 506.596 | 960.85 | -3,271.201 | -2.921 | 219.696 | 101.259 | 121.849 | -333.528 | 1,796.85 | -1,910.902 | -554.327 | -334.44 |
| Investing Cash Flow
| -4,571.456 | -14,902.574 | -3,947.571 | -10,668.404 | -15,550.18 | -58,257.373 | -8,108.753 | -36,894.796 | -81,092.256 | -39,426.894 | -37,713.32 | -5,852.2 | -32,388.469 | -15,965.712 | -1,519.323 | -689.889 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 2,000 | 3,450 | -2,100 | -31.217 | 5,473.984 | -5,350 | -3,000 | 12,000 | 31,500 | 13,060.426 | 35,618.75 | 2,164.375 | 33,999.583 | 3,352.5 | 12,731.337 | -95,178.5 |
| Common Stock Issued
| 2,999.451 | 0 | 0 | 0 | 0 | 0 | 0 | 8,116.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,999.451 | -6,999.375 | -2,782.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,103.876 | -13,588.704 | -13,628.667 | -13,147.199 | -12,077.196 | -10,939.544 | -10,682.887 | -9,774.228 | -7,672.046 | -5,975.38 | -4,958.374 | -3,786.636 | -3,527.985 | -3,996.89 | -12,489.262 | -8,287.175 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.001 | -3,675.524 | 3,000 | 8,116.544 | 24,087.564 | 20,328.515 | -0.002 | 0 | -0.001 | 790.748 | 9,972.445 | 59,954.34 |
| Financing Cash Flow
| -11,103.876 | -17,138.079 | -18,511.539 | -13,178.416 | -6,603.211 | -19,965.068 | -10,682.887 | 10,342.316 | 47,915.518 | 27,413.561 | 30,660.374 | -1,622.261 | 30,471.597 | -644.391 | 10,214.52 | -43,511.335 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.002 | 0.002 | 0 | -0.002 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 6,896.689 | -7,482.754 | -1,558.973 | 469.692 | 8,070.152 | 7,352.086 | -4,709.386 | 1,967.596 | 932.406 | 842.892 | 878.006 | -188.218 | 4,200.189 | -10,187.37 | 15,141.938 | -5,476.507 |
| Cash At End Of Period
| 60,503.659 | 49,581.689 | 62,503.07 | 63,200.11 | 61,524.357 | 55,381.476 | 35,936.894 | 43,706.082 | 41,491.082 | 40,305.59 | 32,982.743 | 32,848.064 | 34,739.15 | 30,538.961 | 32,278.763 | 18,680.676 |