Daito
9367.TDaito Koun Co.,Ltd. Price (9367.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,607,872
(0.2076)%Cash Flow Statement
Daito Koun Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 654.54M
+0% |
854.01M
+30% |
1.24B
+45% |
1.18B
-5% |
534.54M
-55% |
||||||||||||||
| Depreciation And Amortiz... | 260.04M | 290.77M | 282.45M | 299.11M | 346.64M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 126.09M | -79,924,000.00 | 881.78M | 43.59M | 95.05M | ||||||||||||||
| Accounts Payables | -78,685,000.00 | 139.37M | 51.50M | -89,936,000.00 | 0.00 | ||||||||||||||
| Inventory | -20,452,000.00 | 102.18M | 225.09M | -142,160,000.00 | 39.19M | ||||||||||||||
| Other Working Capital | 1.44M | -42,354,000.00 | -1,468,945,000.00 | -90,833,000.00 | 103.27M | ||||||||||||||
| Other Non-Cash Items | 419.53M | -113,187,000.00 | -59,686,000.00 | -59,182,000.00 | -83,666,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 869.40M
+0% |
1.04B
+20% |
825.69M
-21% |
796.46M
-4% |
1.04B
+30% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -158,281,000.00 | -124,819,000.00 | -149,543,000.00 | -170,505,000.00 | -138,000,000.00 | ||||||||||||||
| Acquisitions Net | -35,000,000.00 | 0.00 | -17,189,000.00 | 75.12M | 0.00 | ||||||||||||||
| Purchases Of Investments | -193,199,000.00 | -293,454,000.00 | -143,793,000.00 | -534,745,000.00 | -336,296,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 162.78M | 140.28M | 169.70M | 338.30M | 291.22M | ||||||||||||||
| Other Investing Activities | -10,817,999.00 | 4.20M | -18,632,000.00 | -2,225,000.00 | -24,091,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -234,517,000.00
+0% |
-304,079,000.00
+30% |
-149,185,000.00
-51% |
-287,293,000.00
+93% |
-207,163,000.00
-28% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -202,000,000.00 | -62,508,000.00 | -80,756,000.00 | -103,765,000.00 | 487.52M | ||||||||||||||
| Common Stock Issued | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -182,099,000.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -115,836,000.00 | -119,695,000.00 | -120,116,000.00 | -146,063,000.00 | -257,009,000.00 | ||||||||||||||
| Other Financing Activities | -63,342,000.00 | -40,821,000.00 | -2,000.00 | -1,000.00 | -159,440,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -563,277,000.00
+0% |
-223,024,000.00
-60% |
-200,899,000.00
-10% |
-249,829,000.00
+24% |
71.07M
-128% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -359,000.00 | 8.24M | 16.69M | 10.22M | ||||||||||||||
| Net Change In Cash | 71.17M | 517.34M | 483.84M | 276.02M | 909.14M | ||||||||||||||
| Cash At Beginning Of Per... | 1.56B | 1.63B | 2.15B | 2.63B | 2.91B | ||||||||||||||
| Cash At End Of Period | 1.63B | 2.15B | 2.63B | 2.91B | 3.82B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 869.40M | 1.04B | 825.69M | 796.46M | 1.04B | ||||||||||||||
| Capital Expenditure | -158,281,000.00 | -124,819,000.00 | -149,543,000.00 | -170,505,000.00 | -175,504,000.00 | ||||||||||||||
| Free Cash Flow | 711.12M
+0% |
919.98M
+29% |
676.14M
-27% |
625.95M
-7% |
859.52M
+37% |
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