Daimaru
9818.TDaimaru Enawin Co., Ltd. Price (9818.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,635,000
(0.2643)%Cash Flow Statement
Daimaru Enawin Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 848.00M
+0% |
1.07B
+26% |
1.08B
+2% |
1.16B
+7% |
733.71M
-37% |
||||||||||||||
| Depreciation And Amortiz... | 936.00M | 1.20B | 1.30B | 1.48B | 1.51B | ||||||||||||||
| 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 | 136.00M | -202,000,000.00 | -1,079,000,000.00 | 19.00M | -55,000,000.00 | ||||||||||||||
| Accounts Payables | -565,869,000.00 | 130.05M | 371.34M | 179.20M | 68.91M | ||||||||||||||
| Inventory | 21.00M | -4,051,000.00 | -163,502,000.00 | -68,057,000.00 | -40,428,000.00 | ||||||||||||||
| Other Working Capital | 20.00M | 31.00M | -21,000,000.00 | 2.00M | -153,737,000.00 | ||||||||||||||
| Other Non-Cash Items | -824,000,000.00 | 70.61M | 109.55M | -42,641,000.00 | 212.73M | ||||||||||||||
| Net Cash Provided By Op... | 1.14B
+0% |
1.70B
+49% |
1.06B
-38% |
2.26B
+114% |
2.28B
+1% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,338,000,000.00 | -1,148,267,000.00 | -1,623,831,000.00 | -1,127,723,000.00 | -1,467,684,000.00 | ||||||||||||||
| Acquisitions Net | -508,000,000.00 | -600,000,000.00 | -595,215,000.00 | -518,609,000.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -112,060,000.00 | 0.00 | -312,000,000.00 | -60,288,000.00 | -113,738,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 746.43M | 998.00k | 74.34M | 209.52M | 94.47M | ||||||||||||||
| Other Investing Activities | 498.00M | 31.75M | 3.80M | -15,807,000.00 | 35.50M | ||||||||||||||
| Net Cash Used For Inv... | -1,348,000,000.00
+0% |
-1,564,828,000.00
+16% |
-2,249,229,000.00
+44% |
-1,492,105,000.00
-34% |
-1,451,453,000.00
-3% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.23B | -217,000,000.00 | -370,547,000.00 | -55,000,000.00 | -33,352,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 13.12M | 0.00 | ||||||||||||||
| Common Stock Repurch... | -739,000.00 | -11,000.00 | -67,000.00 | -98,000.00 | -48,000.00 | ||||||||||||||
| Dividends Paid | -129,467,000.00 | -144,543,000.00 | -160,056,000.00 | -166,996,000.00 | -183,213,000.00 | ||||||||||||||
| Other Financing Activities | -99,571,000.00 | -83,171,000.00 | -1,000.00 | -81,614,000.00 | -764,013,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.00B
+0% |
-444,725,000.00
-144% |
-530,671,000.00
+19% |
-290,593,000.00
-45% |
-980,626,000.00
+237% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -3,520,009,000.00 | -312,643,000.00 | -1,724,153,000.00 | 473.40M | 70.19M | ||||||||||||||
| Cash At Beginning Of Per... | 4.31B | 5.10B | 4.79B | 3.07B | 3.54B | ||||||||||||||
| Cash At End Of Period | 792.00M | 4.79B | 3.07B | 3.54B | 3.61B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.14B | 1.70B | 1.06B | 2.26B | 2.28B | ||||||||||||||
| Capital Expenditure | -1,338,000,000.00 | -1,148,267,000.00 | -1,623,831,000.00 | -1,127,723,000.00 | -1,467,684,000.00 | ||||||||||||||
| Free Cash Flow | -201,000,000.00
+0% |
548.65M
-373% |
-568,084,000.00
-204% |
1.13B
-299% |
810.80M
-28% |
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