Daiichikosho Co Ltd
TSE:7458
Daiichikosho Co Ltd
TSE:7458
Price:
1 870
JPY
1.27%
Market Closed
Market Cap:
204.7B
JPY
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Daiichikosho Co Ltd
1870
+23.5 (+1.27%)
| 52 Week Range |
1 440.5
2 148
|
| Price Target |
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UnitedHealth Group Inc
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Daiichikosho Co Ltd
Cash Flow Statement
Cash Flow Statement
Daiichikosho Co Ltd
Daiichikosho Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(992)
|
(1 377)
|
1 326
|
3 671
|
508
|
(181)
|
(55)
|
2 795
|
283
|
1 322
|
513
|
4 544
|
(838)
|
1 264
|
15 923
|
19 218
|
20 051
|
21 495
|
22 151
|
22 466
|
22 625
|
22 968
|
22 516
|
20 242
|
16 760
|
17 723
|
22 239
|
20 804
|
20 646
|
24 602
|
23 705
|
18 543
|
3 245
|
(18 604)
|
(15 656)
|
7 695
|
18 411
|
13 337
|
14 256
|
18 694
|
23 260
|
|
| Depreciation & Amortization |
345
|
872
|
(32)
|
(13)
|
(369)
|
(1 081)
|
(75)
|
(170)
|
(51)
|
(85)
|
(86)
|
2 846
|
(383)
|
3 412
|
14 173
|
14 041
|
13 791
|
13 278
|
13 135
|
13 378
|
13 639
|
13 901
|
14 776
|
15 901
|
16 303
|
16 187
|
15 684
|
16 403
|
16 643
|
15 766
|
15 490
|
16 210
|
16 670
|
15 703
|
14 006
|
11 958
|
11 036
|
10 975
|
11 709
|
13 011
|
14 253
|
|
| Other Non-Cash Items |
(1 089)
|
1 413
|
1 768
|
(2 333)
|
(749)
|
759
|
614
|
(329)
|
(1 951)
|
(1 037)
|
551
|
1 853
|
173
|
759
|
199
|
113
|
238
|
(2 136)
|
(1 526)
|
(1 469)
|
(2 163)
|
(122)
|
(755)
|
(669)
|
3 534
|
3 835
|
575
|
1 436
|
640
|
(4 043)
|
(3 187)
|
1 698
|
(774)
|
8 579
|
5 264
|
(13 142)
|
(10 614)
|
422
|
2 945
|
482
|
(3 669)
|
|
| Cash Taxes Paid |
(176)
|
1 468
|
491
|
637
|
1 783
|
2 930
|
430
|
1 138
|
(2 197)
|
(3 167)
|
3 870
|
3 880
|
5 678
|
5 695
|
6 539
|
6 091
|
8 433
|
9 516
|
8 658
|
8 487
|
9 361
|
9 683
|
9 314
|
9 337
|
7 559
|
6 885
|
6 553
|
6 113
|
7 644
|
8 107
|
9 538
|
9 835
|
5 219
|
2 007
|
1 483
|
1 028
|
2 094
|
2 790
|
3 860
|
4 722
|
6 129
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
98
|
253
|
(22)
|
(57)
|
(24)
|
21
|
(57)
|
(7)
|
237
|
260
|
261
|
298
|
298
|
287
|
276
|
306
|
342
|
340
|
287
|
278
|
378
|
321
|
184
|
160
|
146
|
115
|
143
|
198
|
213
|
199
|
177
|
173
|
157
|
138
|
284
|
|
| Change in Working Capital |
1 274
|
(484)
|
(674)
|
3 310
|
(3 722)
|
(6 376)
|
785
|
135
|
3 078
|
3 016
|
(4 400)
|
(5 347)
|
(4 548)
|
(8 667)
|
(6 537)
|
(565)
|
(3 795)
|
(8 155)
|
(8 498)
|
(7 079)
|
(8 123)
|
(6 482)
|
(5 244)
|
(8 374)
|
(7 158)
|
(4 670)
|
(5 937)
|
(5 341)
|
(5 684)
|
(6 105)
|
(7 538)
|
(8 296)
|
(4 069)
|
2 078
|
4 130
|
11 654
|
12 305
|
135
|
(5 960)
|
(5 386)
|
(6 483)
|
|
| Cash from Operating Activities |
(462)
N/A
|
596
N/A
|
2 388
+301%
|
4 635
+94%
|
(4 332)
N/A
|
(6 879)
-59%
|
1 269
N/A
|
2 431
+92%
|
1 359
-44%
|
3 216
+137%
|
(3 422)
N/A
|
3 896
N/A
|
(5 596)
N/A
|
(3 232)
+42%
|
23 758
N/A
|
32 807
+38%
|
30 285
-8%
|
24 482
-19%
|
25 262
+3%
|
27 296
+8%
|
25 994
-5%
|
30 265
+16%
|
31 293
+3%
|
27 100
-13%
|
29 439
+9%
|
33 075
+12%
|
32 561
-2%
|
33 302
+2%
|
32 245
-3%
|
30 220
-6%
|
28 470
-6%
|
28 155
-1%
|
15 072
-46%
|
7 756
-49%
|
7 744
0%
|
18 165
+135%
|
31 138
+71%
|
24 869
-20%
|
22 950
-8%
|
26 801
+17%
|
27 361
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(677)
|
(485)
|
483
|
4 988
|
153
|
(3 343)
|
1 232
|
2 764
|
(91)
|
1 344
|
255
|
(3 018)
|
(1 205)
|
(4 851)
|
(19 429)
|
(17 769)
|
(14 873)
|
(17 676)
|
(18 906)
|
(16 233)
|
(18 060)
|
(18 189)
|
(20 594)
|
(25 457)
|
(26 863)
|
(22 187)
|
(16 873)
|
(18 010)
|
(17 071)
|
(21 496)
|
(21 138)
|
(20 954)
|
(18 044)
|
(9 860)
|
(9 649)
|
(10 529)
|
(11 398)
|
(11 907)
|
(15 867)
|
(50 634)
|
(51 206)
|
|
| Other Items |
(949)
|
(1 307)
|
(589)
|
(2 976)
|
308
|
4 059
|
(294)
|
(1 086)
|
514
|
677
|
(1 634)
|
(1 634)
|
(2 192)
|
(12 268)
|
(10 276)
|
150
|
(949)
|
(877)
|
(445)
|
818
|
950
|
(270)
|
(2 381)
|
(1 977)
|
6 082
|
5 856
|
(4 742)
|
(4 831)
|
(920)
|
7 304
|
7 947
|
(476)
|
(841)
|
321
|
616
|
1 232
|
1 249
|
(197)
|
(12)
|
(5 281)
|
3 745
|
|
| Cash from Investing Activities |
(1 626)
N/A
|
(1 792)
-10%
|
(106)
+94%
|
2 012
N/A
|
461
-77%
|
716
+55%
|
938
+31%
|
1 678
+79%
|
423
-75%
|
2 021
+378%
|
(1 379)
N/A
|
(4 652)
-237%
|
(3 397)
+27%
|
(17 119)
-404%
|
(29 705)
-74%
|
(17 619)
+41%
|
(15 822)
+10%
|
(18 553)
-17%
|
(19 351)
-4%
|
(15 415)
+20%
|
(17 110)
-11%
|
(18 459)
-8%
|
(22 975)
-24%
|
(27 434)
-19%
|
(20 781)
+24%
|
(16 331)
+21%
|
(21 615)
-32%
|
(22 841)
-6%
|
(17 991)
+21%
|
(14 192)
+21%
|
(13 191)
+7%
|
(21 430)
-62%
|
(18 885)
+12%
|
(9 539)
+49%
|
(9 033)
+5%
|
(9 297)
-3%
|
(10 149)
-9%
|
(12 104)
-19%
|
(15 879)
-31%
|
(55 915)
-252%
|
(47 461)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(289)
|
(1 128)
|
289
|
144
|
0
|
(2 080)
|
(2 280)
|
(2 280)
|
(2 288)
|
(2 115)
|
(2 678)
|
(5 895)
|
(4 228)
|
(4 422)
|
(5 025)
|
(603)
|
(1 700)
|
(1 700)
|
(810)
|
(2 166)
|
(2 357)
|
(1 001)
|
0
|
(1 677)
|
0
|
(1 719)
|
(3 999)
|
(6 368)
|
(4 088)
|
0
|
0
|
0
|
(6 000)
|
(6 000)
|
(3 104)
|
|
| Net Issuance of Debt |
3 503
|
(1 056)
|
(3 385)
|
(5 081)
|
(4 327)
|
(4 064)
|
1 241
|
807
|
(780)
|
356
|
1 495
|
507
|
3 826
|
13 166
|
8 387
|
(1 739)
|
8 441
|
8 375
|
(1 408)
|
(1 118)
|
9 003
|
9 243
|
38
|
452
|
302
|
(131)
|
(4 252)
|
(14 644)
|
(11 255)
|
(1 469)
|
(8 241)
|
(7 823)
|
36 369
|
34 932
|
(2 326)
|
(2 312)
|
(2 499)
|
(3 157)
|
(13 105)
|
19 160
|
19 132
|
|
| Cash Paid for Dividends |
(711)
|
(707)
|
348
|
347
|
(346)
|
(346)
|
(342)
|
(343)
|
(1 302)
|
(2 630)
|
1 059
|
1 065
|
763
|
766
|
(3 550)
|
(3 509)
|
(3 466)
|
(3 430)
|
(3 638)
|
(3 883)
|
(3 830)
|
(4 936)
|
(5 800)
|
(6 014)
|
(6 224)
|
(6 214)
|
(6 244)
|
(6 278)
|
(6 327)
|
(6 381)
|
(6 343)
|
(6 308)
|
(6 405)
|
(6 363)
|
(6 219)
|
(6 162)
|
(6 168)
|
(6 168)
|
(6 169)
|
(6 103)
|
(6 090)
|
|
| Other |
595
|
364
|
(7)
|
(1)
|
0
|
0
|
6
|
6
|
(1)
|
(5)
|
0
|
(4)
|
(7)
|
(15)
|
(36)
|
(41)
|
(42)
|
(39)
|
(39)
|
(35)
|
(32)
|
(32)
|
(37)
|
(37)
|
(36)
|
(35)
|
(35)
|
(28)
|
(21)
|
(20)
|
(22)
|
(22)
|
(27)
|
(27)
|
(18)
|
(13)
|
(6)
|
(168)
|
(169)
|
(131)
|
(137)
|
|
| Cash from Financing Activities |
3 387
N/A
|
(1 399)
N/A
|
(3 044)
-118%
|
(4 735)
-56%
|
(4 673)
+1%
|
(4 410)
+6%
|
616
N/A
|
(658)
N/A
|
(1 794)
-173%
|
(2 135)
-19%
|
2 554
N/A
|
472
-82%
|
3 286
+596%
|
12 621
+284%
|
2 513
-80%
|
(7 404)
N/A
|
2 255
N/A
|
(989)
N/A
|
(9 313)
-842%
|
(9 458)
-2%
|
116
N/A
|
3 672
+3 066%
|
(7 499)
N/A
|
(7 299)
+3%
|
(6 768)
+7%
|
(8 546)
-26%
|
(12 888)
-51%
|
(21 951)
-70%
|
(17 603)
+20%
|
(9 547)
+46%
|
(16 283)
-71%
|
(15 872)
+3%
|
25 938
N/A
|
22 174
-15%
|
(12 651)
N/A
|
(8 487)
+33%
|
(8 673)
-2%
|
(9 493)
-9%
|
(25 443)
-168%
|
6 926
N/A
|
9 801
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
70
|
(21)
|
(43)
|
26
|
(30)
|
(31)
|
(162)
|
29
|
153
|
(58)
|
(79)
|
(83)
|
(64)
|
(32)
|
9
|
8
|
2 656
|
2 659
|
(5)
|
85
|
148
|
36
|
(127)
|
(475)
|
809
|
1 457
|
(28)
|
(30)
|
221
|
(86)
|
(60)
|
(5)
|
56
|
62
|
64
|
91
|
26
|
59
|
71
|
20
|
|
| Net Change in Cash |
1 314
N/A
|
(2 525)
N/A
|
(783)
+69%
|
1 869
N/A
|
(8 518)
N/A
|
(10 603)
-24%
|
2 792
N/A
|
3 289
+18%
|
17
-99%
|
3 255
+19 047%
|
(2 305)
N/A
|
(363)
+84%
|
(5 790)
-1 495%
|
(7 794)
-35%
|
(3 466)
+56%
|
7 793
N/A
|
16 726
+115%
|
7 596
-55%
|
(743)
N/A
|
2 418
N/A
|
9 085
+276%
|
15 626
+72%
|
855
-95%
|
(7 760)
N/A
|
1 415
N/A
|
9 007
+537%
|
(485)
N/A
|
(11 518)
-2 275%
|
(3 379)
+71%
|
6 702
N/A
|
(1 090)
N/A
|
(9 207)
-745%
|
22 120
N/A
|
20 447
-8%
|
(13 878)
N/A
|
445
N/A
|
12 407
+2 688%
|
3 298
-73%
|
(18 313)
N/A
|
(22 117)
-21%
|
(10 279)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 139)
N/A
|
111
N/A
|
2 871
+2 486%
|
9 623
+235%
|
(4 179)
N/A
|
(10 222)
-145%
|
2 501
N/A
|
5 195
+108%
|
1 268
-76%
|
4 560
+260%
|
(3 167)
N/A
|
878
N/A
|
(6 801)
N/A
|
(8 083)
-19%
|
4 329
N/A
|
15 038
+247%
|
15 412
+2%
|
6 806
-56%
|
6 356
-7%
|
11 063
+74%
|
7 934
-28%
|
12 076
+52%
|
10 699
-11%
|
1 643
-85%
|
2 576
+57%
|
10 888
+323%
|
15 688
+44%
|
15 292
-3%
|
15 174
-1%
|
8 724
-43%
|
7 332
-16%
|
7 201
-2%
|
(2 972)
N/A
|
(2 104)
+29%
|
(1 905)
+9%
|
7 636
N/A
|
19 740
+159%
|
12 962
-34%
|
7 083
-45%
|
(23 833)
N/A
|
(23 845)
0%
|
|
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