Daiseki
1712.TDaiseki Eco. Solution Co., Ltd. Price (1712.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,799,406
(0.1052)%Cash Flow Statement
Daiseki Eco. Solution Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.03B
+0% |
648.85M
-37% |
87.04M
-87% |
398.84M
+358% |
588.67M
+48% |
1.24B
+111% |
1.24B
0% |
2.44B
+96% |
1.55B
-37% |
1.38B
-11% |
962.20M
-30% |
1.16B
+21% |
1.22B
+5% |
2.10B
+72% |
1.39B
-34% |
1.78B
+28% |
|||
| Depreciation And Amortiz... | 321.13M | 360.19M | 298.29M | 259.08M | 337.77M | 304.78M | 313.49M | 524.81M | 526.39M | 821.87M | 749.04M | 760.20M | 917.00M | 941.00M | 1.01B | 1.13B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -107,000,000.00 | -628,000,000.00 | -869,000,000.00 | -669,221,000.00 | 643.49M | 863.15M | 95.00M | -369,000,000.00 | -120,000,000.00 | -346,000,000.00 | -712,000,000.00 | -638,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,453,000.00 | 341.58M | -436,242,000.00 | -197,857,000.00 | 401.52M | -166,000,000.00 | -70,000,000.00 | 352.00M | 59.00M | |||
| Inventory | -322,466,000.00 | 375.85M | 38.50M | -24,807,000.00 | -103,643,000.00 | -223,424,000.00 | -116,142,000.00 | 235.63M | -1,182,108,000.00 | -27,682,000.00 | 1.12B | -485,327,000.00 | 186.00M | 399.00M | -44,000,000.00 | -162,000,000.00 | |||
| Other Working Capital | 74.63M | 184.56M | -281,093,000.00 | 92.29M | -63,434,000.00 | -329,952,000.00 | -368,227,000.00 | -740,674,000.00 | 985.07M | 430.38M | 16.07M | -35,143,000.00 | 5.00M | 28.00M | 65.00M | -112,000,000.00 | |||
| Other Non-Cash Items | -563,136,000.00 | -411,832,000.00 | -132,074,000.00 | 84.36M | -346,740,000.00 | 353.57M | -1,165,619,000.00 | 157.11M | -1,689,610,000.00 | 179.45M | -928,894,000.00 | 37.56M | 30.00M | -706,000,000.00 | -944,000,000.00 | 1.17B | |||
| Net Cash Provided By Op... | 542.58M
+0% |
1.16B
+113% |
10.66M
-99% |
809.76M
+7,495% |
412.63M
-49% |
1.35B
+227% |
-93,261,000.00
-107% |
2.62B
-2,906% |
185.45M
-93% |
2.78B
+1,400% |
1.81B
-35% |
1.47B
-19% |
2.07B
+41% |
2.35B
+13% |
1.12B
-52% |
3.23B
+188% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -592,982,000.00 | -514,745,000.00 | -109,649,000.00 | -160,072,000.00 | -1,244,342,000.00 | -819,464,000.00 | -1,382,518,000.00 | -965,490,000.00 | -2,671,342,000.00 | -4,348,988,000.00 | -3,531,013,000.00 | -1,626,828,000.00 | -539,000,000.00 | -955,000,000.00 | -710,000,000.00 | -1,116,000,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,861,000.00 | 4.50M | 16.22M | 12.57M | 88.33M | 14.78M | 54.00M | 140.00M | 32.00M | -2,201,000,000.00 | |||
| Purchases Of Investments | -3,000,000.00 | -145,600,000.00 | -88,444,000.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -25,000,000.00 | -25,500,000.00 | -25,000,000.00 | -125,082,000.00 | -14,776,000.00 | -54,000,000.00 | -25,000,000.00 | -50,000,000.00 | -25,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 7.20M | 0.00 | 0.00 | 0.00 | 403.53M | 13.00M | 41.00M | -140,000,000.00 | -32,000,000.00 | 132.00M | |||
| Other Investing Activities | 36.67M | 1.07M | -68,194,000.00 | 138.03M | 44.24M | 114.42M | 23.16M | 42.61M | -23,800,000.00 | -173,404,000.00 | -20,047,000.00 | 74.81M | 87.00M | 140.00M | 101.00M | 26.00M | |||
| Net Cash Used For Inv... | -559,317,000.00
+0% |
-659,279,000.00
+18% |
-266,287,000.00
-60% |
77.96M
-129% |
-1,200,104,000.00
-1,639% |
-705,041,000.00
-41% |
-1,392,017,000.00
+97% |
-947,876,000.00
-32% |
-2,720,642,000.00
+187% |
-4,547,392,000.00
+67% |
-3,184,285,000.00
-30% |
-1,539,014,000.00
-52% |
-411,000,000.00
-73% |
-840,000,000.00
+104% |
-659,000,000.00
-22% |
-3,184,000,000.00
+383% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,762,773,000.00 | -425,552,000.00 | 73.06M | -445,148,000.00 | 293.76M | -553,323,000.00 | 639.78M | 185.12M | 660.20M | 2.57B | 967.71M | 37.00M | -1,067,000,000.00 | -1,692,000,000.00 | -336,000,000.00 | 1.87B | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,000.00 | -141,000.00 | -8,814,000.00 | -11,183,000.00 | -18,889,000.00 | 0.00 | -29,000,000.00 | 0.00 | -49,000,000.00 | |||
| Dividends Paid | -70,973,000.00 | -71,248,000.00 | -71,423,000.00 | -23,921,000.00 | -35,699,000.00 | -35,897,000.00 | -69,675,000.00 | -111,533,000.00 | -83,642,000.00 | -92,291,000.00 | -100,891,000.00 | -100,885,000.00 | -100,000,000.00 | -100,000,000.00 | -168,000,000.00 | -168,000,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | -1,000.00 | -3,030,000.00 | -14,945,000.00 | -20,072,000.00 | -44,693,000.00 | -36,500,000.00 | -35,197,000.00 | -43,452,000.00 | -48,426,000.00 | -56,409,000.00 | -63,000,000.00 | -74,000,000.00 | 287.00M | -128,000,000.00 | |||
| Net Cash Used/Provide... | -1,833,746,000.00
+0% |
-496,800,000.00
-73% |
1.64M
-100% |
-472,099,000.00
-28,922% |
243.11M
-151% |
974.80M
+301% |
525.42M
-46% |
37.05M
-93% |
541.22M
+1,361% |
2.42B
+347% |
807.21M
-67% |
-138,294,000.00
-117% |
-1,230,000,000.00
+789% |
-1,895,000,000.00
+54% |
-217,000,000.00
-89% |
1.52B
-801% |
|||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 1,000.00 | 1,000.00 | 60.04M | 0.00 | 0.00 | 83.54M | 1,000.00 | 1,000.00 | 0.00 | -1,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | |||
| Net Change In Cash | -1,850,479,000.00 | 1.53M | -253,986,000.00 | 415.62M | -484,327,000.00 | 1.62B | -959,862,000.00 | 1.79B | -1,993,963,000.00 | 654.61M | -562,698,000.00 | -207,242,000.00 | 432.00M | -386,000,000.00 | 241.00M | 1.56B | |||
| Cash At Beginning Of Per... | 2.43B | 580.83M | 582.36M | 328.37M | 743.99M | 259.66M | 1.88B | 918.91M | 2.71B | 714.57M | 1.37B | 806.49M | 599.00M | 1.03B | 645.00M | 886.00M | |||
| Cash At End Of Period | 580.83M | 582.36M | 328.37M | 743.99M | 259.66M | 1.88B | 918.91M | 2.71B | 714.57M | 1.37B | 806.49M | 599.25M | 1.03B | 645.00M | 886.00M | 2.45B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 542.58M | 1.16B | 10.66M | 809.76M | 412.63M | 1.35B | -93,261,000.00 | 2.62B | 185.45M | 2.78B | 1.81B | 1.47B | 2.07B | 2.35B | 1.12B | 3.23B | |||
| Capital Expenditure | -592,982,000.00 | -514,745,000.00 | -109,649,000.00 | -160,072,000.00 | -1,244,342,000.00 | -819,464,000.00 | -1,382,518,000.00 | -965,490,000.00 | -2,671,342,000.00 | -4,348,988,000.00 | -3,531,013,000.00 | -1,626,828,000.00 | -539,000,000.00 | -955,000,000.00 | -710,000,000.00 | -1,116,000,000.00 | |||
| Free Cash Flow | -50,398,000.00
+0% |
642.86M
-1,376% |
-98,987,000.00
-115% |
649.69M
-756% |
-831,714,000.00
-228% |
529.89M
-164% |
-1,475,779,000.00
-379% |
1.65B
-212% |
-2,485,888,000.00
-251% |
-1,567,632,000.00
-37% |
-1,716,634,000.00
+10% |
-156,761,000.00
-91% |
1.54B
-1,079% |
1.40B
-9% |
408.00M
-71% |
2.11B
+417% |
|||