Daiwa Industries Ltd
TSE:6459
Daiwa Industries Ltd
TSE:6459
Price:
1 510
JPY
2.65%
Market Closed
Market Cap:
74.5B
JPY
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Daiwa Industries Ltd
1510
+39 (+2.65%)
| 52 Week Range |
1 317
1 680
|
| Price Target |
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NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Daiwa Industries Ltd
Cash Flow Statement
Cash Flow Statement
Daiwa Industries Ltd
Daiwa Industries Ltd
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(517)
|
(129)
|
(629)
|
(486)
|
(779)
|
(211)
|
5 231
|
6 860
|
5 050
|
5 036
|
4 758
|
4 810
|
5 000
|
5 380
|
5 742
|
5 550
|
5 802
|
6 376
|
6 399
|
6 150
|
5 813
|
5 482
|
5 411
|
5 787
|
6 109
|
6 050
|
4 435
|
4 699
|
6 370
|
5 245
|
5 400
|
6 867
|
7 581
|
7 989
|
7 845
|
|
| Depreciation & Amortization |
(33)
|
(400)
|
(1 221)
|
(35)
|
(94)
|
52
|
555
|
676
|
514
|
507
|
515
|
533
|
533
|
536
|
614
|
840
|
950
|
893
|
844
|
828
|
862
|
906
|
892
|
890
|
857
|
873
|
964
|
991
|
907
|
801
|
753
|
691
|
656
|
692
|
787
|
|
| Other Non-Cash Items |
115
|
(85)
|
9
|
(21)
|
(45)
|
(449)
|
(29)
|
(445)
|
(179)
|
(131)
|
29
|
18
|
(110)
|
(193)
|
(160)
|
(192)
|
(174)
|
(263)
|
(351)
|
(342)
|
(268)
|
(302)
|
506
|
928
|
159
|
(236)
|
(3)
|
171
|
70
|
863
|
(203)
|
(1 063)
|
(25)
|
33
|
(395)
|
|
| Cash Taxes Paid |
382
|
(607)
|
(1 010)
|
534
|
828
|
829
|
1 388
|
1 390
|
1 444
|
1 464
|
1 680
|
1 796
|
1 877
|
1 984
|
1 350
|
1 050
|
1 921
|
2 140
|
2 192
|
2 429
|
1 907
|
1 769
|
1 639
|
1 506
|
1 970
|
2 131
|
1 858
|
1 739
|
1 511
|
1 401
|
1 907
|
2 106
|
488
|
(221)
|
1 433
|
|
| Cash Interest Paid |
(3)
|
1
|
8
|
(1)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 129
|
1 781
|
1 987
|
(834)
|
(1 122)
|
(449)
|
14
|
674
|
(981)
|
(1 689)
|
(1 573)
|
(1 729)
|
(1 419)
|
(1 385)
|
(836)
|
(540)
|
(1 661)
|
(1 390)
|
(2 447)
|
(2 403)
|
(956)
|
(1 090)
|
(2 679)
|
(2 097)
|
(2 107)
|
(2 491)
|
(2 943)
|
(2 009)
|
351
|
(478)
|
(1 805)
|
(2 201)
|
(865)
|
177
|
(1 535)
|
|
| Cash from Operating Activities |
695
N/A
|
1 168
+68%
|
146
-87%
|
(1 375)
N/A
|
(2 040)
-48%
|
(1 057)
+48%
|
5 771
N/A
|
7 765
+35%
|
4 404
-43%
|
3 723
-15%
|
3 729
+0%
|
3 632
-3%
|
4 003
+10%
|
4 337
+8%
|
5 359
+24%
|
5 658
+6%
|
4 917
-13%
|
5 616
+14%
|
4 446
-21%
|
4 233
-5%
|
5 451
+29%
|
4 996
-8%
|
4 130
-17%
|
5 507
+33%
|
5 017
-9%
|
4 196
-16%
|
2 453
-42%
|
3 852
+57%
|
7 698
+100%
|
6 432
-16%
|
4 145
-36%
|
4 293
+4%
|
7 346
+71%
|
8 892
+21%
|
6 702
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
734
|
(12)
|
36
|
22
|
(105)
|
(117)
|
(269)
|
(357)
|
(189)
|
(262)
|
(237)
|
(381)
|
(631)
|
(985)
|
(1 984)
|
(2 969)
|
(2 210)
|
(796)
|
(532)
|
(460)
|
(615)
|
(796)
|
(624)
|
(1 234)
|
(1 235)
|
(732)
|
(1 008)
|
(914)
|
(2 095)
|
(2 211)
|
(697)
|
(601)
|
(608)
|
(1 184)
|
(3 030)
|
|
| Other Items |
(509)
|
1
|
1 507
|
(2 995)
|
(5 443)
|
(5 941)
|
(1 942)
|
675
|
3 016
|
2 685
|
(1 287)
|
(878)
|
(1 005)
|
(998)
|
979
|
(1 508)
|
(1 506)
|
279
|
(2 227)
|
(1 035)
|
968
|
1 311
|
(1 190)
|
(2 535)
|
1 958
|
2 321
|
298
|
(69)
|
467
|
(927)
|
(426)
|
(541)
|
(1 558)
|
(34)
|
85
|
|
| Cash from Investing Activities |
225
N/A
|
(11)
N/A
|
1 544
N/A
|
(2 973)
N/A
|
(5 548)
-87%
|
(6 057)
-9%
|
(2 211)
+63%
|
318
N/A
|
2 827
+789%
|
2 423
-14%
|
(1 524)
N/A
|
(1 258)
+17%
|
(1 636)
-30%
|
(1 983)
-21%
|
(1 005)
+49%
|
(4 477)
-345%
|
(3 715)
+17%
|
(517)
+86%
|
(2 759)
-434%
|
(1 494)
+46%
|
353
N/A
|
515
+46%
|
(1 814)
N/A
|
(3 769)
-108%
|
724
N/A
|
1 588
+120%
|
(710)
N/A
|
(983)
-38%
|
(1 628)
-66%
|
(3 138)
-93%
|
(1 123)
+64%
|
(1 142)
-2%
|
(2 166)
-90%
|
(1 217)
+44%
|
(2 944)
-142%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
(1)
|
(1)
|
1
|
2
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(10)
|
(12)
|
(14)
|
(9)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(240)
|
(240)
|
(0)
|
(0)
|
(1)
|
(128)
|
(128)
|
(1 859)
|
(1 859)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
2 000
|
2 500
|
0
|
(2 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
18
|
21
|
0
|
(4)
|
(3)
|
(17)
|
(515)
|
(530)
|
(525)
|
(513)
|
(512)
|
(512)
|
(513)
|
(513)
|
(515)
|
(515)
|
(513)
|
(512)
|
(512)
|
(512)
|
(512)
|
(515)
|
(772)
|
(769)
|
(1 535)
|
(2 044)
|
(1 537)
|
(1 028)
|
(1 023)
|
(1 531)
|
(1 529)
|
(1 528)
|
(1 501)
|
(1 475)
|
(1 475)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2 036
N/A
|
2 520
+24%
|
(1)
N/A
|
(2 504)
-357 571%
|
(2)
+100%
|
(16)
-953%
|
(518)
-3 180%
|
(533)
-3%
|
(528)
+1%
|
(517)
+2%
|
(516)
+0%
|
(514)
+0%
|
(517)
0%
|
(522)
-1%
|
(527)
-1%
|
(529)
0%
|
(521)
+2%
|
(514)
+1%
|
(513)
+0%
|
(512)
+0%
|
(512)
+0%
|
(516)
-1%
|
(772)
-50%
|
(769)
+0%
|
(1 776)
-131%
|
(2 284)
-29%
|
(1 537)
+33%
|
(1 029)
+33%
|
(1 024)
+0%
|
(1 659)
-62%
|
(1 657)
+0%
|
(3 387)
-104%
|
(3 360)
+1%
|
(1 476)
+56%
|
(1 476)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2 956
N/A
|
3 676
+24%
|
1 689
-54%
|
(6 852)
N/A
|
(7 590)
-11%
|
(7 131)
+6%
|
3 041
N/A
|
7 550
+148%
|
6 703
-11%
|
5 629
-16%
|
1 689
-70%
|
1 859
+10%
|
1 850
0%
|
1 833
-1%
|
3 827
+109%
|
652
-83%
|
681
+4%
|
4 586
+574%
|
1 174
-74%
|
2 226
+90%
|
5 291
+138%
|
4 995
-6%
|
1 544
-69%
|
969
-37%
|
3 966
+309%
|
3 501
-12%
|
206
-94%
|
1 840
+795%
|
5 046
+174%
|
1 635
-68%
|
1 365
-17%
|
(235)
N/A
|
1 820
N/A
|
6 199
+241%
|
2 283
-63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 429
N/A
|
1 156
-19%
|
183
-84%
|
(1 353)
N/A
|
(2 145)
-59%
|
(1 174)
+45%
|
5 501
N/A
|
7 409
+35%
|
4 215
-43%
|
3 461
-18%
|
3 491
+1%
|
3 252
-7%
|
3 372
+4%
|
3 352
-1%
|
3 375
+1%
|
2 689
-20%
|
2 708
+1%
|
4 821
+78%
|
3 914
-19%
|
3 773
-4%
|
4 836
+28%
|
4 200
-13%
|
3 506
-17%
|
4 274
+22%
|
3 783
-11%
|
3 464
-8%
|
1 445
-58%
|
2 937
+103%
|
5 603
+91%
|
4 221
-25%
|
3 448
-18%
|
3 693
+7%
|
6 738
+82%
|
7 708
+14%
|
3 673
-52%
|
|
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