Daiichikosho Co Ltd
TSE:7458

Watchlist Manager
Daiichikosho Co Ltd Logo
Daiichikosho Co Ltd
TSE:7458
Watchlist
Price: 1 867.5 JPY -0.88% Market Closed
Market Cap: 204.2B JPY
Have any thoughts about
Daiichikosho Co Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.8B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+246%
5 Years
-11%
7 Years
-19%
10 Years
-2%
-55.9B
-252%
Investing Cash Flow
Growth Rates:
1 Year
-362%
3 Years
-486%
5 Years
-294%
7 Years
-242%
10 Years
-263%
6.9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-69%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Daiichikosho Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2004 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
Operating Cash Flow
Net Income
996
(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
Depreciation & Amortization
999
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
Other Non-Cash Items
(1 587)
(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
Cash Taxes Paid
44
(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
Cash Interest Paid
1 739
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
Change in Working Capital
(2 997)
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)
Cash from Operating Activities
(2 378)
N/A
(462)
+81%
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%
Investing Cash Flow
Capital Expenditures
(2 869)
(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)
Other Items
7 211
(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)
Cash from Investing Activities
4 342
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
6 477
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
Cash Paid for Dividends
1
(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)
Other
(320)
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)
Cash from Financing Activities
6 158
N/A
3 387
-45%
(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
Change in Cash
Effect of Foreign Exchange Rates
80
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
Net Change in Cash
8 202
N/A
1 314
-84%
(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%
Free Cash Flow
Free Cash Flow
(5 247)
N/A
(1 139)
+78%
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 198,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.