Daiseki
9793.TDaiseki Co.,Ltd. Price (9793.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,024,530
(1.4505)%Cash Flow Statement
Daiseki Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.31B
+0% |
4.07B
+23% |
5.69B
+40% |
8.97B
+58% |
7.58B
-16% |
4.78B
-37% |
5.51B
+15% |
5.89B
+7% |
5.58B
-5% |
7.21B
+29% |
7.48B
+4% |
7.90B
+6% |
7.28B
-8% |
8.95B
+23% |
9.39B
+5% |
10.85B
+16% |
10.07B
-7% |
13.04B
+30% |
13.01B
0% |
9.47B
-27% |
|
| Depreciation And Amortiz... | 1.10B | 1.23B | 1.35B | 1.91B | 2.18B | 2.25B | 1.84B | 1.73B | 1.82B | 1.77B | 1.63B | 2.75B | 2.42B | 2.50B | 2.35B | 2.02B | 2.45B | 2.46B | 2.47B | 3.04B | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,000,000.00 | -1,165,000,000.00 | -1,105,000,000.00 | -75,000,000.00 | 936.00M | 322.00M | -164,000,000.00 | -963,000,000.00 | 163.00M | -637,000,000.00 | -908,000,000.00 | -1,444,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185,000,000.00 | 319.00M | -402,000,000.00 | 317.00M | 496.00M | -652,000,000.00 | 255.00M | 562.00M | 670.00M | |
| Inventory | -11,000,000.00 | -33,000,000.00 | -130,000,000.00 | -670,000,000.00 | 251.00M | 534.00M | 57.00M | -224,000,000.00 | 385.00M | -637,000,000.00 | -17,000,000.00 | 213.00M | -1,442,000,000.00 | 120.00M | 1.02B | -203,000,000.00 | 278.00M | -43,000,000.00 | -41,000,000.00 | -661,000,000.00 | |
| Other Working Capital | -531,000,000.00 | -416,000,000.00 | -307,000,000.00 | -491,000,000.00 | 658.00M | -85,000,000.00 | -136,000,000.00 | -138,000,000.00 | -28,000,000.00 | -332,000,000.00 | -328,000,000.00 | -318,000,000.00 | 1.30B | -81,000,000.00 | 17.00M | 706.00M | -236,000,000.00 | 98.00M | -436,000,000.00 | -821,000,000.00 | |
| Other Non-Cash Items | -1,282,000,000.00 | -1,550,000,000.00 | -1,792,000,000.00 | -4,070,000,000.00 | -3,722,000,000.00 | -2,660,000,000.00 | -1,790,000,000.00 | -2,332,000,000.00 | -2,707,000,000.00 | -1,919,000,000.00 | -3,522,000,000.00 | -3,033,000,000.00 | -3,744,000,000.00 | -1,544,000,000.00 | -3,343,000,000.00 | -3,276,000,000.00 | -2,285,000,000.00 | -3,471,000,000.00 | -4,735,000,000.00 | 3.55B | |
| Net Cash Provided By Op... | 2.58B
+0% |
3.31B
+28% |
4.81B
+45% |
5.65B
+18% |
6.94B
+23% |
4.82B
-31% |
5.48B
+14% |
4.92B
-10% |
5.04B
+2% |
6.09B
+21% |
5.24B
-14% |
7.51B
+43% |
5.81B
-23% |
9.94B
+71% |
9.58B
-4% |
9.63B
+1% |
9.78B
+2% |
11.70B
+20% |
9.92B
-15% |
13.79B
+39% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,198,000,000.00 | -3,615,000,000.00 | -2,898,000,000.00 | -3,338,000,000.00 | -2,727,000,000.00 | -1,604,000,000.00 | -1,514,000,000.00 | -1,539,000,000.00 | -4,043,000,000.00 | -2,539,000,000.00 | -2,970,000,000.00 | -3,073,000,000.00 | -3,799,000,000.00 | -5,273,000,000.00 | -4,948,000,000.00 | -10,853,000,000.00 | -2,667,000,000.00 | -3,356,000,000.00 | -6,169,000,000.00 | -6,268,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -873,000,000.00 | -726,000,000.00 | -72,000,000.00 | 207.00M | 7.00M | -548,000,000.00 | 47.00M | -20,000,000.00 | 48.00M | 47.00M | 53.00M | 10.00M | 57.00M | 136.00M | 23.00M | -2,201,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,137,000,000.00 | -2,628,000,000.00 | -1,814,000,000.00 | -620,000,000.00 | -3,986,000,000.00 | -2,393,000,000.00 | -468,000,000.00 | -1,946,000,000.00 | -2,069,000,000.00 | -1,973,000,000.00 | -4,305,000,000.00 | -4,811,000,000.00 | -2,746,000,000.00 | -2,030,000,000.00 | -3,136,000,000.00 | -1,287,000,000.00 | |
| Sales Maturities Of Inve... | 122.00M | 0.00 | 41.00M | 17.00M | 145.00M | 72.00M | 88.00M | 223.00M | 1.93B | 6.15B | 908.00M | 2.13B | 1.42B | 974.00M | 780.00M | 3.59B | 6.23B | 1.39B | 863.00M | 1.50B | |
| Other Investing Activities | -124,000,000.00 | -28,000,000.00 | 52.00M | -1,408,000,000.00 | -959,000,000.00 | 13.00M | -12,000,000.00 | 20.00M | 73.00M | 264.00M | -10,000,000.00 | 83.00M | -55,000,000.00 | -12,000,000.00 | 24.00M | 104.00M | 110.00M | 29.00M | 119.00M | 9.00M | |
| Net Cash Used For Inv... | -2,200,000,000.00
+0% |
-3,643,000,000.00
+66% |
-2,805,000,000.00
-23% |
-4,729,000,000.00
+69% |
-6,551,000,000.00
+39% |
-4,873,000,000.00
-26% |
-3,324,000,000.00
-32% |
-1,709,000,000.00
-49% |
-6,019,000,000.00
+252% |
933.00M
-116% |
-2,493,000,000.00
-367% |
-2,829,000,000.00
+13% |
-4,452,000,000.00
+57% |
-6,237,000,000.00
+40% |
-8,396,000,000.00
+35% |
-11,964,000,000.00
+42% |
981.00M
-108% |
-3,827,000,000.00
-490% |
-8,300,000,000.00
+117% |
-8,252,000,000.00
-1% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 989.00M | 811.00M | 1.14B | 649.00M | -1,763,000,000.00 | -425,000,000.00 | -375,000,000.00 | -445,000,000.00 | 355.00M | -553,000,000.00 | 640.00M | 186.00M | 661.00M | -1,574,000,000.00 | 1.71B | 1.78B | -327,000,000.00 | -952,000,000.00 | 139.00M | 1.47B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 7.14B | 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 | |
| Common Stock Repurch... | -6,000,000.00 | -14,000,000.00 | -23,000,000.00 | -25,000,000.00 | -27,000,000.00 | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -4,000,000.00 | -2,000,000.00 | -2,672,000,000.00 | -1,218,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -4,120,000,000.00 | -4,902,000,000.00 | -2,415,000,000.00 | |
| Dividends Paid | -222,000,000.00 | -289,000,000.00 | -379,000,000.00 | -542,000,000.00 | -792,000,000.00 | -897,000,000.00 | -849,000,000.00 | -928,000,000.00 | -900,000,000.00 | -946,000,000.00 | -1,037,000,000.00 | -1,127,000,000.00 | -1,300,000,000.00 | -1,262,000,000.00 | -1,945,000,000.00 | -2,095,000,000.00 | -2,610,000,000.00 | -2,397,000,000.00 | -3,104,000,000.00 | -2,953,000,000.00 | |
| Other Financing Activities | 412.00M | -2,000,000.00 | -2,000,000.00 | -16,000,000.00 | -47,000,000.00 | -42,000,000.00 | -32,000,000.00 | -22,000,000.00 | -31,000,000.00 | 662.00M | -85,000,000.00 | -89,000,000.00 | -77,000,000.00 | -120,000,000.00 | -108,000,000.00 | -131,000,000.00 | -111,000,000.00 | -151,000,000.00 | -164,000,000.00 | -249,000,000.00 | |
| Net Cash Used/Provide... | 1.17B
+0% |
506.00M
-57% |
738.00M
+46% |
7.21B
+876% |
-2,629,000,000.00
-136% |
-1,367,000,000.00
-48% |
-1,258,000,000.00
-8% |
-1,396,000,000.00
+11% |
-577,000,000.00
-59% |
-841,000,000.00
+46% |
-484,000,000.00
-42% |
-3,702,000,000.00
+665% |
-1,934,000,000.00
-48% |
-2,957,000,000.00
+53% |
-347,000,000.00
-88% |
-450,000,000.00
+30% |
-3,049,000,000.00
+578% |
-7,620,000,000.00
+150% |
-8,031,000,000.00
+5% |
-4,144,000,000.00
-48% |
|
| Effect Of Forex Changes... | 0.00 | 1,000.00k | 1,000.00k | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 56.00M | -1,000,000.00 | 83.00M | -1,000,000.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.56B | 169.00M | 2.74B | 8.13B | -2,237,000,000.00 | -1,423,000,000.00 | 893.00M | 1.82B | -1,556,000,000.00 | 6.24B | 2.26B | 1.06B | -574,000,000.00 | 743.00M | 837.00M | -2,783,000,000.00 | 7.72B | 251.00M | -6,412,000,000.00 | 1.40B | |
| Cash At Beginning Of Per... | 8.07B | 9.63B | 9.80B | 12.54B | 20.66B | 18.43B | 17.00B | 17.90B | 19.71B | 18.16B | 24.40B | 26.66B | 27.72B | 27.15B | 27.89B | 28.73B | 25.95B | 33.66B | 33.91B | 27.50B | |
| Cash At End Of Period | 9.63B | 9.80B | 12.54B | 20.66B | 18.43B | 17.00B | 17.90B | 19.71B | 18.16B | 24.40B | 26.66B | 27.72B | 27.15B | 27.89B | 28.73B | 25.95B | 33.66B | 33.91B | 27.50B | 28.90B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.58B | 3.31B | 4.81B | 5.65B | 6.94B | 4.82B | 5.48B | 4.92B | 5.04B | 6.09B | 5.24B | 7.51B | 5.81B | 9.94B | 9.58B | 9.63B | 9.78B | 11.70B | 9.92B | 13.79B | |
| Capital Expenditure | -2,198,000,000.00 | -3,615,000,000.00 | -2,898,000,000.00 | -3,338,000,000.00 | -2,727,000,000.00 | -1,604,000,000.00 | -1,514,000,000.00 | -1,539,000,000.00 | -4,043,000,000.00 | -2,539,000,000.00 | -2,970,000,000.00 | -3,073,000,000.00 | -3,799,000,000.00 | -5,273,000,000.00 | -4,948,000,000.00 | -10,853,000,000.00 | -2,667,000,000.00 | -3,356,000,000.00 | -6,169,000,000.00 | -6,268,000,000.00 | |
| Free Cash Flow | 385.00M
+0% |
-310,000,000.00
-181% |
1.91B
-715% |
2.31B
+21% |
4.22B
+82% |
3.21B
-24% |
3.96B
+23% |
3.38B
-15% |
998.00M
-70% |
3.55B
+256% |
2.27B
-36% |
4.44B
+95% |
2.01B
-55% |
4.67B
+132% |
4.63B
-1% |
-1,220,000,000.00
-126% |
7.12B
-683% |
8.34B
+17% |
3.75B
-55% |
7.52B
+101% |
|