Daido
6373.TDaido Kogyo Co., Ltd. Price (6373.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,532,000
(2.4634)%Cash Flow Statement
Daido Kogyo Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.77B
+0% |
286.00M
-84% |
-863,000,000.00
-402% |
1.38B
-260% |
1.05B
-24% |
1.42B
+36% |
2.81B
+98% |
1.94B
-31% |
2.26B
+17% |
3.26B
+44% |
2.66B
-18% |
1.82B
-32% |
-1,096,000,000.00
-160% |
1.39B
-227% |
3.45B
+147% |
885.00M
-74% |
342.00M
-61% |
||
| Depreciation And Amortiz... | 2.32B | 2.73B | 2.45B | 2.23B | 2.12B | 1.99B | 2.08B | 2.11B | 2.25B | 2.16B | 2.31B | 2.57B | 2.68B | 2.57B | 2.75B | 2.90B | 3.05B | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,000,000.00 | -169,000,000.00 | 55.00M | 135.00M | -574,000,000.00 | -706,000,000.00 | -12,000,000.00 | 343.00M | -1,107,000,000.00 | -220,000,000.00 | -685,000,000.00 | -74,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | -47,000,000.00 | 1.54B | -197,000,000.00 | -289,000,000.00 | 89.00M | 1.64B | -269,000,000.00 | -75,000,000.00 | ||
| Inventory | 412.00M | -658,000,000.00 | 759.00M | -722,000,000.00 | -843,000,000.00 | 741.00M | -17,000,000.00 | -855,000,000.00 | -267,000,000.00 | -120,000,000.00 | -923,000,000.00 | -1,334,000,000.00 | -338,000,000.00 | 363.00M | -2,061,000,000.00 | -823,000,000.00 | -5,000,000.00 | ||
| Other Working Capital | 381.00M | 586.00M | 153.00M | -212,000,000.00 | -81,000,000.00 | -1,405,000,000.00 | 936.00M | -207,000,000.00 | 1.31B | -621,000,000.00 | 1.04B | 132.00M | 168.00M | 158.00M | 58.00M | 25.00M | 781.00M | ||
| Other Non-Cash Items | -796,000,000.00 | -978,000,000.00 | 565.00M | -1,069,000,000.00 | -776,000,000.00 | -1,379,000,000.00 | -655,000,000.00 | -334,000,000.00 | -237,000,000.00 | -1,242,000,000.00 | 374.00M | -1,402,000,000.00 | 1.36B | 108.00M | -1,553,000,000.00 | 194.00M | -1,240,000,000.00 | ||
| Net Cash Provided By Op... | 4.09B
+0% |
1.96B
-52% |
3.07B
+56% |
1.61B
-48% |
1.47B
-9% |
1.37B
-7% |
5.16B
+277% |
2.65B
-49% |
5.31B
+101% |
3.44B
-35% |
5.46B
+59% |
1.58B
-71% |
2.83B
+79% |
3.57B
+26% |
4.06B
+14% |
2.23B
-45% |
2.78B
+25% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,981,000,000.00 | -3,205,000,000.00 | -1,767,000,000.00 | -881,000,000.00 | -1,723,000,000.00 | -1,431,000,000.00 | -2,469,000,000.00 | -2,051,000,000.00 | -2,878,000,000.00 | -2,330,000,000.00 | -3,436,000,000.00 | -4,565,000,000.00 | -4,010,000,000.00 | -2,477,000,000.00 | -3,248,000,000.00 | -4,061,000,000.00 | -4,115,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00M | -75,000,000.00 | 0.00 | 6.00M | 321.00M | -258,000,000.00 | 87.00M | -366,000,000.00 | -51,000,000.00 | -159,000,000.00 | -150,000,000.00 | 0.00 | ||
| Purchases Of Investments | -299,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -444,000,000.00 | -20,000,000.00 | 0.00 | -750,000,000.00 | -381,000,000.00 | -1,222,000,000.00 | -2,400,000,000.00 | -641,000,000.00 | -138,000,000.00 | -137,000,000.00 | -150,000,000.00 | -125,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 422.00M | 0.00 | 0.00 | 455.00M | 3.00M | 1,000.00k | 584.00M | 1.11B | 786.00M | 3.22B | 1.12B | 136.00M | 137.00M | 192.00M | 1.49B | ||
| Other Investing Activities | 364.00M | 157.00M | 648.00M | -101,000,000.00 | -292,000,000.00 | -243,000,000.00 | -522,000,000.00 | 777.00M | -172,000,000.00 | 1.00B | -425,000,000.00 | -56,000,000.00 | 13.00M | 60.00M | 65.00M | -308,000,000.00 | -92,000,000.00 | ||
| Net Cash Used For Inv... | -2,916,000,000.00
+0% |
-3,048,000,000.00
+5% |
-697,000,000.00
-77% |
-982,000,000.00
+41% |
-2,015,000,000.00
+105% |
-1,223,000,000.00
-39% |
-3,083,000,000.00
+152% |
-1,273,000,000.00
-59% |
-3,050,000,000.00
+140% |
-1,326,000,000.00
-57% |
-4,119,000,000.00
+211% |
-3,714,000,000.00
-10% |
-3,887,000,000.00
+5% |
-2,470,000,000.00
-36% |
-3,342,000,000.00
+35% |
-4,477,000,000.00
+34% |
-2,838,000,000.00
-37% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -529,000,000.00 | 1.77B | -356,000,000.00 | -522,000,000.00 | -799,000,000.00 | 1.17B | -245,000,000.00 | -811,000,000.00 | -87,000,000.00 | 404.00M | -807,000,000.00 | 634.00M | 2.59B | 4.22B | -807,000,000.00 | -457,000,000.00 | 518.00M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | 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 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,000,000.00 | -187,000,000.00 | ||
| Dividends Paid | -235,000,000.00 | -235,000,000.00 | -141,000,000.00 | -142,000,000.00 | -141,000,000.00 | -141,000,000.00 | -141,000,000.00 | -282,000,000.00 | -235,000,000.00 | -235,000,000.00 | -329,000,000.00 | -332,000,000.00 | -382,000,000.00 | -163,000,000.00 | -161,000,000.00 | -381,000,000.00 | -159,000,000.00 | ||
| Other Financing Activities | 260.00M | -403,000,000.00 | -51,000,000.00 | -576,000,000.00 | -683,000,000.00 | -1,029,000,000.00 | -381,000,000.00 | 70.00M | -202,000,000.00 | -816,000,000.00 | -49,000,000.00 | -374,000,000.00 | -335,000,000.00 | -254,000,000.00 | -1,153,000,000.00 | -312,000,000.00 | -413,000,000.00 | ||
| Net Cash Used/Provide... | -504,000,000.00
+0% |
1.13B
-324% |
-548,000,000.00
-148% |
-1,240,000,000.00
+126% |
-1,623,000,000.00
+31% |
-3,000,000.00
-100% |
-767,000,000.00
+25,467% |
-1,023,000,000.00
+33% |
-524,000,000.00
-49% |
-647,000,000.00
+23% |
-1,200,000,000.00
+85% |
1.56B
-230% |
1.87B
+20% |
3.80B
+103% |
-2,121,000,000.00
-156% |
-1,377,000,000.00
-35% |
-241,000,000.00
-82% |
||
| Effect Of Forex Changes... | 149.00M | 62.00M | -400,000,000.00 | 213.00M | 265.00M | 278.00M | 48.00M | 252.00M | -208,000,000.00 | 8.00M | 141.00M | -247,000,000.00 | 69.00M | -219,000,000.00 | 177.00M | 389.00M | 322.00M | ||
| Net Change In Cash | 815.00M | 107.00M | 1.42B | -403,000,000.00 | -1,906,000,000.00 | 418.00M | 1.36B | 606.00M | 1.53B | 1.47B | 279.00M | -827,000,000.00 | 879.00M | 4.68B | -1,228,000,000.00 | -3,235,000,000.00 | 26.00M | ||
| Cash At Beginning Of Per... | 2.28B | 3.10B | 3.20B | 4.62B | 4.22B | 2.31B | 2.73B | 4.09B | 4.69B | 6.22B | 7.69B | 7.97B | 7.15B | 8.02B | 12.71B | 11.48B | 8.24B | ||
| Cash At End Of Period | 3.10B | 3.20B | 4.62B | 4.22B | 2.31B | 2.73B | 4.09B | 4.69B | 6.22B | 7.69B | 7.97B | 7.15B | 8.02B | 12.71B | 11.48B | 8.24B | 8.27B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.09B | 1.96B | 3.07B | 1.61B | 1.47B | 1.37B | 5.16B | 2.65B | 5.31B | 3.44B | 5.46B | 1.58B | 2.83B | 3.57B | 4.06B | 2.23B | 2.78B | ||
| Capital Expenditure | -2,981,000,000.00 | -3,205,000,000.00 | -1,767,000,000.00 | -881,000,000.00 | -1,723,000,000.00 | -1,431,000,000.00 | -2,469,000,000.00 | -2,051,000,000.00 | -2,878,000,000.00 | -2,330,000,000.00 | -3,436,000,000.00 | -4,565,000,000.00 | -4,010,000,000.00 | -2,477,000,000.00 | -3,248,000,000.00 | -4,061,000,000.00 | -4,248,000,000.00 | ||
| Free Cash Flow | 1.10B
+0% |
-1,243,000,000.00
-213% |
1.30B
-205% |
725.00M
-44% |
-257,000,000.00
-135% |
-64,000,000.00
-75% |
2.69B
-4,302% |
598.00M
-78% |
2.43B
+307% |
1.11B
-54% |
2.02B
+82% |
-2,990,000,000.00
-248% |
-1,183,000,000.00
-60% |
1.09B
-192% |
811.00M
-26% |
-1,831,000,000.00
-326% |
-1,465,000,000.00
-20% |
||