D
Daito Koun Co Ltd
TSE:9367
Daito Koun Co Ltd
TSE:9367
Price:
719
JPY
Market Closed
Market Cap:
6.2B
JPY
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Daito Koun Co Ltd
719
0 (0%)
| 52 Week Range |
689
825
|
| Price Target |
|
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Daito Koun Co Ltd
Cash Flow Statement
Cash Flow Statement
Daito Koun Co Ltd
Daito Koun Co Ltd
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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(511)
|
65
|
227
|
289
|
275
|
358
|
509
|
518
|
487
|
637
|
622
|
661
|
749
|
761
|
835
|
839
|
781
|
772
|
682
|
672
|
839
|
926
|
914
|
754
|
854
|
1 152
|
1 242
|
1 235
|
1 177
|
949
|
788
|
840
|
|
| Depreciation & Amortization |
10
|
5
|
30
|
25
|
72
|
182
|
212
|
226
|
226
|
216
|
211
|
209
|
225
|
243
|
229
|
184
|
161
|
182
|
232
|
257
|
250
|
252
|
260
|
275
|
291
|
292
|
282
|
278
|
299
|
330
|
347
|
330
|
|
| Other Non-Cash Items |
62
|
26
|
72
|
(49)
|
(9)
|
126
|
85
|
71
|
47
|
(22)
|
(1 096)
|
(1 068)
|
2
|
(38)
|
(18)
|
6
|
22
|
(12)
|
(54)
|
(11)
|
(9)
|
(15)
|
(12)
|
11
|
(32)
|
(75)
|
(157)
|
(117)
|
(14)
|
16
|
(64)
|
(135)
|
|
| Cash Taxes Paid |
(93)
|
(118)
|
(117)
|
(88)
|
(88)
|
227
|
270
|
243
|
254
|
204
|
178
|
279
|
317
|
291
|
299
|
270
|
269
|
260
|
253
|
217
|
196
|
294
|
331
|
274
|
242
|
282
|
309
|
364
|
413
|
387
|
363
|
216
|
|
| Cash Interest Paid |
(4)
|
(2)
|
18
|
5
|
17
|
45
|
39
|
35
|
33
|
32
|
28
|
27
|
30
|
28
|
25
|
23
|
21
|
22
|
24
|
21
|
17
|
17
|
16
|
14
|
13
|
12
|
10
|
9
|
12
|
13
|
12
|
14
|
|
| Change in Working Capital |
(49)
|
38
|
43
|
54
|
296
|
(454)
|
(539)
|
(512)
|
(345)
|
61
|
1 108
|
688
|
(388)
|
(379)
|
(431)
|
(220)
|
(499)
|
(593)
|
(564)
|
(784)
|
(348)
|
(216)
|
(292)
|
142
|
(68)
|
(365)
|
(541)
|
(1 223)
|
(665)
|
58
|
(35)
|
(13)
|
|
| Cash from Operating Activities |
(487)
N/A
|
133
N/A
|
373
+180%
|
319
-14%
|
633
+98%
|
211
-67%
|
268
+27%
|
302
+13%
|
416
+38%
|
891
+114%
|
846
-5%
|
490
-42%
|
588
+20%
|
587
0%
|
616
+5%
|
809
+31%
|
466
-42%
|
349
-25%
|
296
-15%
|
133
-55%
|
731
+450%
|
947
+30%
|
869
-8%
|
1 182
+36%
|
1 045
-12%
|
1 003
-4%
|
826
-18%
|
172
-79%
|
796
+362%
|
1 353
+70%
|
1 035
-23%
|
1 022
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(98)
|
(114)
|
(313)
|
(389)
|
(360)
|
(39)
|
(109)
|
(133)
|
(60)
|
(904)
|
(1 161)
|
(585)
|
(310)
|
(37)
|
(68)
|
(159)
|
(146)
|
(59)
|
(77)
|
(92)
|
(135)
|
(158)
|
(156)
|
(125)
|
(106)
|
(150)
|
(155)
|
(171)
|
(222)
|
(176)
|
(94)
|
|
| Other Items |
(1 663)
|
2 087
|
1 974
|
2 029
|
2 079
|
727
|
625
|
160
|
223
|
(106)
|
(96)
|
(80)
|
(37)
|
(73)
|
(148)
|
(212)
|
(126)
|
(133)
|
4
|
75
|
(143)
|
(150)
|
(76)
|
(109)
|
(179)
|
(71)
|
0
|
(208)
|
(117)
|
70
|
(32)
|
(167)
|
|
| Cash from Investing Activities |
(1 715)
N/A
|
1 988
N/A
|
1 861
-6%
|
1 716
-8%
|
1 691
-1%
|
366
-78%
|
586
+60%
|
51
-91%
|
90
+77%
|
(166)
N/A
|
(1 000)
-503%
|
(1 241)
-24%
|
(622)
+50%
|
(383)
+38%
|
(184)
+52%
|
(280)
-52%
|
(285)
-2%
|
(280)
+2%
|
(56)
+80%
|
(2)
+96%
|
(235)
-11 104%
|
(285)
-21%
|
(235)
+18%
|
(266)
-13%
|
(304)
-14%
|
(177)
+42%
|
(149)
+16%
|
(363)
-144%
|
(287)
+21%
|
(152)
+47%
|
(207)
-36%
|
(262)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(193)
|
(192)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(182)
|
(182)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(61)
|
226
|
152
|
(15)
|
(263)
|
(345)
|
(519)
|
(31)
|
790
|
(21)
|
(591)
|
551
|
32
|
(420)
|
(285)
|
(47)
|
(62)
|
(134)
|
(231)
|
(305)
|
(177)
|
(264)
|
(265)
|
(97)
|
(118)
|
(89)
|
(81)
|
(80)
|
(104)
|
(294)
|
340
|
633
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(5)
|
(1)
|
(1)
|
(67)
|
(66)
|
(66)
|
(66)
|
(66)
|
(66)
|
(75)
|
(75)
|
(75)
|
(75)
|
(71)
|
(71)
|
(88)
|
(88)
|
(106)
|
(106)
|
(116)
|
(116)
|
(120)
|
(120)
|
(120)
|
(120)
|
(147)
|
(146)
|
(171)
|
(257)
|
(180)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
15
|
15
|
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
(12)
|
(0)
|
|
| Cash from Financing Activities |
(60)
N/A
|
225
N/A
|
147
-35%
|
(16)
N/A
|
(264)
-1 558%
|
(412)
-56%
|
(584)
-42%
|
(97)
+83%
|
724
N/A
|
(86)
N/A
|
(657)
-661%
|
476
N/A
|
(44)
N/A
|
(687)
-1 463%
|
(553)
+20%
|
(118)
+79%
|
(133)
-13%
|
(223)
-67%
|
(319)
-43%
|
(411)
-29%
|
(283)
+31%
|
(562)
-99%
|
(563)
0%
|
(202)
+64%
|
(223)
-10%
|
(209)
+7%
|
(201)
+4%
|
(227)
-13%
|
(250)
-10%
|
(478)
-91%
|
71
N/A
|
453
+538%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(3)
|
(4)
|
4
|
3
|
(1)
|
(0)
|
0
|
1
|
3
|
4
|
0
|
3
|
4
|
(1)
|
(7)
|
(2)
|
2
|
2
|
(1)
|
(4)
|
(3)
|
(0)
|
(1)
|
(0)
|
6
|
8
|
26
|
17
|
2
|
10
|
23
|
|
| Net Change in Cash |
(2 252)
N/A
|
2 343
N/A
|
2 376
+1%
|
2 023
-15%
|
2 064
+2%
|
165
-92%
|
269
+63%
|
256
-5%
|
1 231
+381%
|
642
-48%
|
(807)
N/A
|
(276)
+66%
|
(76)
+72%
|
(479)
-528%
|
(123)
+74%
|
405
N/A
|
46
-89%
|
(152)
N/A
|
(77)
+49%
|
(281)
-266%
|
209
N/A
|
97
-54%
|
71
-27%
|
713
+902%
|
517
-27%
|
624
+21%
|
484
-22%
|
(392)
N/A
|
276
N/A
|
725
+163%
|
909
+25%
|
1 236
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(540)
N/A
|
35
N/A
|
259
+643%
|
6
-98%
|
245
+3 848%
|
(149)
N/A
|
228
N/A
|
193
-15%
|
283
+46%
|
831
+194%
|
(58)
N/A
|
(672)
-1 058%
|
3
N/A
|
278
+11 000%
|
579
+109%
|
741
+28%
|
307
-59%
|
202
-34%
|
237
+17%
|
56
-76%
|
638
+1 038%
|
812
+27%
|
711
-12%
|
1 025
+44%
|
920
-10%
|
897
-3%
|
676
-25%
|
17
-97%
|
626
+3 485%
|
1 131
+81%
|
860
-24%
|
927
+8%
|
|
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