Daiseki Eco. Solution Co., Ltd. Price (1712.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,799,406

(0.1052)%

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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%

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