D
Daihen Corp
TSE:6622
Daihen Corp
TSE:6622
Price:
6 870
JPY
-2.28%
Market Closed
Market Cap:
167B
JPY
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Daihen Corp
6870
-160 (-2.28%)
| 52 Week Range |
5 490
10 800
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Coca-Cola Co
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Daihen Corp
Cash Flow Statement
Cash Flow Statement
Daihen Corp
Daihen Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(2 937)
|
(121)
|
200
|
351
|
1 677
|
5 368
|
3 518
|
1 409
|
3 504
|
5 944
|
4 793
|
5 110
|
8 989
|
11 353
|
10 330
|
7 386
|
9 008
|
11 559
|
10 103
|
8 775
|
8 576
|
8 237
|
9 370
|
10 362
|
13 125
|
15 909
|
15 454
|
16 488
|
17 884
|
15 474
|
21 178
|
|
| Depreciation & Amortization |
(241)
|
160
|
1 190
|
180
|
1 337
|
4 307
|
4 230
|
4 141
|
4 148
|
4 167
|
4 149
|
4 253
|
4 534
|
4 502
|
4 301
|
4 334
|
4 507
|
4 662
|
4 904
|
5 271
|
5 480
|
5 712
|
5 538
|
5 132
|
5 121
|
5 045
|
5 036
|
5 158
|
5 069
|
5 000
|
5 324
|
|
| Other Non-Cash Items |
260
|
(88)
|
892
|
32
|
878
|
165
|
762
|
742
|
122
|
160
|
811
|
520
|
285
|
(1 678)
|
(1 896)
|
(497)
|
(362)
|
(343)
|
(83)
|
(230)
|
(1 328)
|
(563)
|
319
|
(323)
|
411
|
(85)
|
(35)
|
251
|
(126)
|
(492)
|
(6 614)
|
|
| Cash Taxes Paid |
(1 044)
|
143
|
232
|
304
|
341
|
1 105
|
1 143
|
845
|
1 426
|
1 707
|
1 214
|
2 580
|
2 979
|
2 776
|
2 885
|
2 306
|
2 029
|
2 263
|
2 440
|
2 788
|
2 467
|
2 096
|
2 192
|
2 632
|
3 079
|
4 148
|
4 745
|
4 709
|
5 081
|
5 010
|
5 222
|
|
| Cash Interest Paid |
19
|
52
|
136
|
(31)
|
102
|
428
|
436
|
406
|
432
|
437
|
386
|
365
|
342
|
314
|
273
|
264
|
267
|
250
|
236
|
208
|
354
|
409
|
250
|
202
|
195
|
245
|
281
|
283
|
318
|
374
|
526
|
|
| Change in Working Capital |
4 376
|
1 633
|
1 174
|
(806)
|
(1 517)
|
(4 872)
|
(4 874)
|
(3 502)
|
(3 876)
|
(2 792)
|
(1 744)
|
(1 144)
|
(3 562)
|
(8 928)
|
(7 418)
|
72
|
(2 482)
|
(8 873)
|
(8 979)
|
(7 961)
|
(10 645)
|
(7 463)
|
2 267
|
787
|
(4 721)
|
(4 256)
|
(7 440)
|
(24 244)
|
(29 859)
|
(31 238)
|
(28 881)
|
|
| Cash from Operating Activities |
1 458
N/A
|
1 584
+9%
|
3 456
+118%
|
(243)
N/A
|
2 375
N/A
|
4 968
+109%
|
3 636
-27%
|
2 790
-23%
|
3 898
+40%
|
7 479
+92%
|
8 009
+7%
|
8 739
+9%
|
10 246
+17%
|
5 249
-49%
|
5 317
+1%
|
11 295
+112%
|
10 671
-6%
|
7 005
-34%
|
5 945
-15%
|
5 855
-2%
|
2 083
-64%
|
5 923
+184%
|
17 494
+195%
|
15 958
-9%
|
13 936
-13%
|
16 613
+19%
|
13 015
-22%
|
(2 347)
N/A
|
(7 032)
-200%
|
(11 256)
-60%
|
(8 993)
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 627
|
326
|
(442)
|
927
|
70
|
(3 003)
|
(3 290)
|
(4 087)
|
(4 150)
|
(2 963)
|
(2 567)
|
(2 474)
|
(3 238)
|
(4 446)
|
(4 886)
|
(5 354)
|
(7 096)
|
(9 912)
|
(9 317)
|
(8 779)
|
(9 000)
|
(6 410)
|
(4 138)
|
(3 547)
|
(3 622)
|
(3 512)
|
(4 004)
|
(5 026)
|
(5 193)
|
(5 325)
|
(7 481)
|
|
| Other Items |
765
|
(87)
|
(92)
|
(672)
|
(442)
|
(466)
|
(247)
|
(391)
|
(261)
|
(152)
|
(138)
|
(572)
|
(643)
|
(1 236)
|
(960)
|
22
|
119
|
1 553
|
1 310
|
568
|
1 642
|
1 339
|
(180)
|
(752)
|
(277)
|
100
|
705
|
486
|
476
|
644
|
(3 083)
|
|
| Cash from Investing Activities |
2 392
N/A
|
239
-90%
|
(534)
N/A
|
255
N/A
|
(372)
N/A
|
(3 469)
-833%
|
(3 537)
-2%
|
(4 478)
-27%
|
(4 411)
+1%
|
(3 115)
+29%
|
(2 705)
+13%
|
(3 046)
-13%
|
(3 881)
-27%
|
(5 682)
-46%
|
(5 846)
-3%
|
(5 332)
+9%
|
(6 977)
-31%
|
(8 359)
-20%
|
(8 007)
+4%
|
(8 211)
-3%
|
(7 358)
+10%
|
(5 071)
+31%
|
(4 318)
+15%
|
(4 299)
+0%
|
(3 899)
+9%
|
(3 412)
+12%
|
(3 299)
+3%
|
(4 540)
-38%
|
(4 717)
-4%
|
(4 681)
+1%
|
(10 564)
-126%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
513
|
2
|
1
|
0
|
(3)
|
(11)
|
(301)
|
(301)
|
(214)
|
(733)
|
(530)
|
(14)
|
(15)
|
(19)
|
(19)
|
(1 014)
|
(1 011)
|
(26)
|
(36)
|
(21)
|
(787)
|
(785)
|
(269)
|
(342)
|
(79)
|
(7)
|
(636)
|
(636)
|
(6)
|
(7)
|
(11)
|
|
| Net Issuance of Debt |
(5 266)
|
(274)
|
109
|
1 527
|
(1 346)
|
(2 749)
|
569
|
792
|
403
|
(792)
|
(3 204)
|
(1 577)
|
(3 012)
|
320
|
2 800
|
(625)
|
1 464
|
2 804
|
3 560
|
2 009
|
7 187
|
3 106
|
(8 301)
|
(4 913)
|
(3 436)
|
(2 947)
|
(2 228)
|
958
|
5 290
|
17 233
|
30 200
|
|
| Cash Paid for Dividends |
15
|
0
|
0
|
0
|
0
|
(910)
|
(910)
|
(906)
|
(903)
|
(900)
|
(896)
|
(896)
|
(960)
|
(1 023)
|
(1 023)
|
(1 533)
|
(1 778)
|
(1 512)
|
(1 698)
|
(1 885)
|
(1 948)
|
(1 999)
|
(2 111)
|
(2 108)
|
(2 041)
|
(2 226)
|
(2 411)
|
(2 711)
|
(3 327)
|
(3 990)
|
(4 166)
|
|
| Other |
(87)
|
(17)
|
(52)
|
(25)
|
75
|
(18)
|
(27)
|
(33)
|
(52)
|
(60)
|
(41)
|
(31)
|
(33)
|
(74)
|
(62)
|
(141)
|
(160)
|
(200)
|
(148)
|
(19)
|
(18)
|
(18)
|
(21)
|
80
|
(20)
|
(51)
|
(33)
|
(39)
|
(62)
|
(70)
|
(69)
|
|
| Cash from Financing Activities |
(4 825)
N/A
|
(289)
+94%
|
58
N/A
|
1 502
+2 490%
|
(1 274)
N/A
|
(3 688)
-189%
|
(669)
+82%
|
(448)
+33%
|
(766)
-71%
|
(2 485)
-224%
|
(4 671)
-88%
|
(2 518)
+46%
|
(4 020)
-60%
|
(796)
+80%
|
1 696
N/A
|
(3 313)
N/A
|
(1 485)
+55%
|
1 066
N/A
|
1 678
+57%
|
84
-95%
|
4 434
+5 179%
|
304
-93%
|
(10 702)
N/A
|
(7 283)
+32%
|
(5 576)
+23%
|
(5 231)
+6%
|
(5 308)
-1%
|
(2 428)
+54%
|
1 895
N/A
|
13 166
+595%
|
25 954
+97%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
793
|
(67)
|
(238)
|
(135)
|
(206)
|
(66)
|
(235)
|
(157)
|
497
|
889
|
796
|
49
|
317
|
633
|
(289)
|
(1 141)
|
(363)
|
323
|
252
|
40
|
(426)
|
(249)
|
(46)
|
(159)
|
(221)
|
604
|
929
|
1 068
|
297
|
949
|
827
|
|
| Net Change in Cash |
(182)
N/A
|
1 467
N/A
|
2 742
+87%
|
1 379
-50%
|
523
-62%
|
(2 255)
N/A
|
(805)
+64%
|
(2 293)
-185%
|
(782)
+66%
|
2 768
N/A
|
1 429
-48%
|
3 224
+126%
|
2 662
-17%
|
(596)
N/A
|
878
N/A
|
1 509
+72%
|
1 846
+22%
|
35
-98%
|
(132)
N/A
|
(2 232)
-1 591%
|
(1 267)
+43%
|
907
N/A
|
2 428
+168%
|
4 217
+74%
|
4 240
+1%
|
8 574
+102%
|
5 337
-38%
|
(8 247)
N/A
|
(9 557)
-16%
|
(1 822)
+81%
|
7 224
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 085
N/A
|
1 910
-38%
|
3 014
+58%
|
684
-77%
|
2 445
+257%
|
1 965
-20%
|
346
-82%
|
(1 297)
N/A
|
(252)
+81%
|
4 516
N/A
|
5 442
+21%
|
6 265
+15%
|
7 008
+12%
|
803
-89%
|
431
-46%
|
5 941
+1 278%
|
3 575
-40%
|
(2 907)
N/A
|
(3 372)
-16%
|
(2 924)
+13%
|
(6 917)
-137%
|
(487)
+93%
|
13 356
N/A
|
12 411
-7%
|
10 314
-17%
|
13 101
+27%
|
9 011
-31%
|
(7 373)
N/A
|
(12 225)
-66%
|
(16 581)
-36%
|
(16 474)
+1%
|
|
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