Daiseki Co.,Ltd.
TSE:9793.T
3830 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,465 | 13,011 | 13,037 | 10,066 | 10,850 | 9,387 | 8,948 | 7,281 | 7,897 | 7,481 | 7,213 | 5,576 | 5,888 | 5,506 | 4,783 | 7,575 | 8,967 | 5,686 | 4,074 | 3,306 |
| Depreciation & Amortization
| 3,036 | 2,466 | 2,460 | 2,450 | 2,023 | 2,351 | 2,495 | 2,415 | 2,750 | 1,627 | 1,768 | 1,815 | 1,728 | 1,839 | 2,245 | 2,182 | 1,914 | 1,348 | 1,230 | 1,101 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -585 | -823 | -327 | -447 | 36 | 1,185 | 39 | -139 | -105 | -345 | -969 | 357 | -362 | -79 | 449 | 909 | -1,161 | -437 | -449 | -542 |
| Accounts Receivables
| -1,444 | -908 | -637 | 163 | -963 | -164 | 322 | 936 | -75 | -1,105 | -1,165 | -123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -661 | -41 | -43 | 278 | -203 | 1,015 | 120 | -1,442 | 213 | -17 | -637 | 385 | -224 | 57 | 534 | 251 | -670 | -130 | -33 | -11 |
| Accounts Payables
| 670 | 562 | 255 | -652 | 496 | 317 | -402 | 319 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 850 | -436 | 98 | -236 | 706 | 17 | -81 | 1,303 | -318 | -328 | -332 | -28 | -138 | -136 | -85 | 658 | -491 | -307 | -416 | -531 |
| Other Non Cash Items
| 9,383 | -4,735 | -3,471 | -2,285 | -3,276 | -3,343 | -1,544 | -3,744 | -3,033 | -3,522 | -1,919 | -2,707 | -2,332 | -1,790 | -2,660 | -3,722 | -4,070 | -1,792 | -1,550 | -1,282 |
| Operating Cash Flow
| 13,792 | 9,919 | 11,699 | 9,784 | 9,633 | 9,580 | 9,938 | 5,813 | 7,509 | 5,241 | 6,093 | 5,041 | 4,922 | 5,476 | 4,817 | 6,944 | 5,650 | 4,805 | 3,305 | 2,583 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,268 | -6,169 | -3,356 | -2,667 | -10,853 | -4,948 | -5,273 | -3,799 | -3,073 | -2,970 | -2,539 | -4,043 | -1,539 | -1,514 | -1,604 | -2,727 | -3,338 | -2,898 | -3,615 | -2,198 |
| Acquisitions Net
| -2,135 | 23 | 136 | 57 | 10 | 53 | 47 | 48 | -20 | 47 | -548 | 7 | 207 | -72 | -726 | -873 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,287 | -3,136 | -2,030 | -2,746 | -4,811 | -4,305 | -1,973 | -2,069 | -1,946 | -468 | -2,393 | -3,986 | -620 | -1,814 | -2,628 | -2,137 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,495 | 863 | 1,394 | 6,227 | 3,586 | 780 | 974 | 1,423 | 2,127 | 908 | 6,149 | 1,930 | 223 | 88 | 72 | 145 | 17 | 41 | 0 | 122 |
| Other Investing Activites
| -57 | 119 | 29 | 110 | 104 | 24 | -12 | -55 | 83 | -10 | 264 | 73 | 20 | -12 | 13 | -959 | -1,408 | 52 | -28 | -124 |
| Investing Cash Flow
| -8,252 | -8,300 | -3,827 | 981 | -11,964 | -8,396 | -6,237 | -4,452 | -2,829 | -2,493 | 933 | -6,019 | -1,709 | -3,324 | -4,873 | -6,551 | -4,729 | -2,805 | -3,643 | -2,200 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,473 | -731 | -802 | -646 | -653 | -462 | -324 | -299 | -174 | -10 | -203 | -170 | -170 | -596 | -400 | -2,112 | -401 | -258 | -189 | -11 |
| Common Stock Issued
| 0 | 775 | -209 | 261 | 2,375 | 2,115 | -1,297 | 920 | 304 | 613 | -371 | 509 | -286 | 189 | -66 | 303 | 7,140 | 1,400 | 1,000 | 1,000 |
| Common Stock Repurchased
| -2,415 | -4,902 | -4,120 | -1 | -1 | -2 | -1 | -1,218 | -2,672 | -2 | -4 | -1 | -1 | -1 | -3 | -27 | -25 | -23 | -14 | -6 |
| Dividends Paid
| -2,953 | -3,104 | -2,397 | -2,610 | -2,095 | -1,945 | -1,262 | -1,300 | -1,127 | -1,037 | -946 | -900 | -928 | -849 | -897 | -792 | -542 | -379 | -289 | -222 |
| Other Financing Activities
| -247 | -69 | -92 | -53 | -76 | -53 | -73 | -37 | -33 | -48 | 683 | -15 | -11 | -1 | -1 | -1 | 1,034 | -2 | -2 | 412 |
| Financing Cash Flow
| -4,144 | -8,031 | -7,620 | -3,049 | -450 | -347 | -2,957 | -1,934 | -3,702 | -484 | -841 | -577 | -1,396 | -1,258 | -1,367 | -2,629 | 7,206 | 738 | 506 | 1,173 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 264 | 0 | -1 | 1 | -2 | 0 | -1 | -1 | 83 | -1 | 56 | -1 | 0 | -1 | 0 | -1 | 0 | 1 | 1 | 0 |
| Net Change In Cash
| 1,397 | -6,412 | 251 | 7,717 | -2,783 | 837 | 743 | -574 | 1,061 | 2,263 | 6,241 | -1,556 | 1,817 | 893 | -1,423 | -2,237 | 8,127 | 2,739 | 169 | 1,556 |
| Cash At End Of Period
| 28,899 | 27,502 | 33,914 | 33,663 | 25,946 | 28,729 | 27,892 | 27,149 | 27,723 | 26,662 | 24,399 | 18,158 | 19,714 | 17,897 | 17,004 | 18,427 | 20,664 | 12,537 | 9,798 | 9,629 |