Daiseki Co Ltd
TSE:9793
Daiseki Co Ltd
TSE:9793
Price:
3 745
JPY
-2.85%
Market Cap:
186.3B
JPY
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Alert
Daiseki Co Ltd
3745
-110 (-2.85%)
| 52 Week Range |
2 882
4 440
|
| Price Target |
|
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Daiseki Co Ltd
Cash Flow Statement
Cash Flow Statement
Daiseki Co Ltd
Daiseki Co Ltd
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
2 042
|
791
|
1 919
|
5 610
|
6 159
|
6 104
|
5 888
|
5 293
|
5 576
|
6 397
|
7 213
|
7 586
|
7 481
|
7 554
|
7 897
|
7 434
|
7 281
|
8 087
|
8 948
|
9 211
|
9 387
|
10 103
|
10 103
|
10 850
|
10 105
|
10 066
|
12 163
|
13 037
|
12 634
|
13 011
|
14 449
|
15 201
|
|
| Depreciation & Amortization |
324
|
(314)
|
176
|
1 832
|
1 822
|
1 783
|
1 728
|
1 736
|
1 815
|
1 816
|
1 768
|
1 674
|
1 627
|
2 016
|
2 750
|
2 762
|
2 415
|
2 453
|
2 495
|
2 387
|
2 351
|
2 191
|
2 736
|
2 023
|
2 295
|
2 450
|
2 444
|
2 460
|
2 451
|
2 466
|
2 706
|
3 036
|
|
| Other Non-Cash Items |
151
|
(94)
|
65
|
(54)
|
(40)
|
(44)
|
14
|
32
|
(102)
|
(150)
|
121
|
167
|
(106)
|
(94)
|
(312)
|
(379)
|
(111)
|
(209)
|
(117)
|
(36)
|
(195)
|
(183)
|
(183)
|
79
|
162
|
44
|
27
|
37
|
59
|
(27)
|
(146)
|
(322)
|
|
| Cash Taxes Paid |
(877)
|
(1 058)
|
(1 049)
|
2 602
|
2 404
|
2 522
|
2 512
|
2 583
|
2 659
|
2 489
|
2 449
|
3 164
|
3 434
|
2 893
|
2 654
|
3 272
|
3 659
|
2 522
|
2 135
|
2 765
|
2 871
|
2 943
|
2 943
|
3 012
|
3 437
|
3 531
|
3 278
|
3 364
|
4 036
|
4 434
|
3 836
|
3 764
|
|
| Cash Interest Paid |
2
|
(2)
|
0
|
10
|
10
|
8
|
8
|
7
|
6
|
4
|
4
|
4
|
3
|
5
|
7
|
6
|
5
|
6
|
6
|
4
|
3
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
14
|
21
|
|
| Change in Working Capital |
(2)
|
898
|
392
|
(3 193)
|
(2 803)
|
(2 781)
|
(2 710)
|
(2 191)
|
(2 248)
|
(2 947)
|
(3 009)
|
(3 666)
|
(3 762)
|
(3 865)
|
(2 743)
|
(2 086)
|
(3 772)
|
(4 621)
|
(1 390)
|
647
|
(1 964)
|
(2 932)
|
(2 932)
|
(3 320)
|
(3 039)
|
(2 776)
|
(4 388)
|
(3 836)
|
(4 704)
|
(5 531)
|
(4 310)
|
(4 123)
|
|
| Cash from Operating Activities |
2 515
N/A
|
1 281
-49%
|
2 552
+99%
|
4 195
+64%
|
5 138
+22%
|
5 062
-1%
|
4 920
-3%
|
4 870
-1%
|
5 041
+4%
|
5 116
+1%
|
6 093
+19%
|
5 761
-5%
|
5 240
-9%
|
5 611
+7%
|
7 592
+35%
|
7 731
+2%
|
5 813
-25%
|
5 710
-2%
|
9 936
+74%
|
12 209
+23%
|
9 579
-22%
|
9 179
-4%
|
5 987
-35%
|
9 632
+61%
|
9 523
-1%
|
9 784
+3%
|
10 246
+5%
|
11 698
+14%
|
10 440
-11%
|
9 919
-5%
|
12 699
+28%
|
13 792
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
446
|
779
|
(249)
|
(1 623)
|
(2 106)
|
(2 324)
|
(1 539)
|
(3 158)
|
(4 043)
|
(2 227)
|
(2 539)
|
(3 301)
|
(2 970)
|
(3 698)
|
(3 073)
|
(2 840)
|
(3 799)
|
(5 813)
|
(5 273)
|
(4 096)
|
(4 948)
|
(5 407)
|
(5 407)
|
(10 853)
|
(8 854)
|
(2 667)
|
(3 193)
|
(3 356)
|
(4 331)
|
(6 169)
|
(6 417)
|
(6 268)
|
|
| Other Items |
1 607
|
1 383
|
1 027
|
(2 145)
|
(1 949)
|
(542)
|
(171)
|
140
|
(1 976)
|
(2 483)
|
3 472
|
4 266
|
477
|
(1 126)
|
244
|
946
|
(653)
|
(1 002)
|
(964)
|
(399)
|
(3 448)
|
(3 976)
|
(3 976)
|
(1 111)
|
(844)
|
3 648
|
3 106
|
(471)
|
(508)
|
(2 131)
|
(3 964)
|
(1 984)
|
|
| Cash from Investing Activities |
2 053
N/A
|
2 162
+5%
|
778
-64%
|
(3 768)
N/A
|
(4 055)
-8%
|
(2 866)
+29%
|
(1 710)
+40%
|
(3 018)
-76%
|
(6 019)
-99%
|
(4 710)
+22%
|
933
N/A
|
965
+3%
|
(2 493)
N/A
|
(4 824)
-94%
|
(2 829)
+41%
|
(1 894)
+33%
|
(4 452)
-135%
|
(6 815)
-53%
|
(6 237)
+8%
|
(4 495)
+28%
|
(8 396)
-87%
|
(9 383)
-12%
|
(9 383)
N/A
|
(11 964)
-28%
|
(9 698)
+19%
|
981
N/A
|
(87)
N/A
|
(3 827)
-4 299%
|
(4 839)
-26%
|
(8 300)
-72%
|
(10 381)
-25%
|
(8 252)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2 672)
|
(2 671)
|
(1 218)
|
(1 218)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4 120)
|
(8 164)
|
(4 902)
|
(2 058)
|
(2 415)
|
|
| Net Issuance of Debt |
(66)
|
28
|
(14)
|
(334)
|
(630)
|
(444)
|
(445)
|
(195)
|
355
|
707
|
(553)
|
(805)
|
640
|
1 511
|
186
|
(824)
|
661
|
1 551
|
(1 574)
|
(2 564)
|
1 708
|
3 873
|
3 873
|
1 777
|
(716)
|
(327)
|
(405)
|
(952)
|
577
|
139
|
834
|
1 473
|
|
| Cash Paid for Dividends |
(2)
|
43
|
14
|
(893)
|
(903)
|
(923)
|
(928)
|
(900)
|
(900)
|
(944)
|
(946)
|
(993)
|
(1 037)
|
(1 082)
|
(1 127)
|
(1 234)
|
(1 300)
|
(1 249)
|
(1 262)
|
(1 709)
|
(1 945)
|
(1 967)
|
(1 967)
|
(2 095)
|
(2 396)
|
(2 610)
|
(2 396)
|
(2 397)
|
(2 816)
|
(3 104)
|
(2 967)
|
(2 953)
|
|
| Other |
0
|
9
|
9
|
(17)
|
(18)
|
(20)
|
(21)
|
(26)
|
(31)
|
(38)
|
662
|
624
|
(85)
|
(74)
|
(89)
|
(70)
|
(77)
|
(115)
|
(120)
|
(110)
|
(108)
|
(147)
|
(147)
|
(131)
|
(89)
|
(111)
|
(146)
|
(151)
|
(143)
|
(164)
|
(219)
|
(249)
|
|
| Cash from Financing Activities |
(68)
N/A
|
81
N/A
|
10
-88%
|
(1 245)
N/A
|
(1 552)
-25%
|
(1 387)
+11%
|
(1 395)
-1%
|
(1 122)
+20%
|
(577)
+49%
|
(277)
+52%
|
(841)
-204%
|
(1 177)
-40%
|
(484)
+59%
|
352
N/A
|
(3 702)
N/A
|
(4 799)
-30%
|
(1 934)
+60%
|
(1 031)
+47%
|
(2 957)
-187%
|
(4 385)
-48%
|
(347)
+92%
|
1 758
N/A
|
1 758
N/A
|
(450)
N/A
|
(3 202)
-612%
|
(3 049)
+5%
|
(2 949)
+3%
|
(7 620)
-158%
|
(10 546)
-38%
|
(8 031)
+24%
|
(4 410)
+45%
|
(4 144)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
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 |
4 500
N/A
|
3 524
-22%
|
3 340
-5%
|
(818)
N/A
|
(469)
+43%
|
809
N/A
|
1 815
+124%
|
730
-60%
|
(1 555)
N/A
|
129
N/A
|
6 239
+4 736%
|
5 549
-11%
|
2 263
-59%
|
1 139
-50%
|
1 061
-7%
|
1 038
-2%
|
(573)
N/A
|
(2 136)
-273%
|
742
N/A
|
3 329
+349%
|
836
-75%
|
1 554
+86%
|
(1 638)
N/A
|
(2 782)
-70%
|
(3 377)
-21%
|
7 716
N/A
|
7 210
-7%
|
251
-97%
|
(4 945)
N/A
|
(6 412)
-30%
|
(2 092)
+67%
|
1 396
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 961
N/A
|
2 060
-30%
|
2 303
+12%
|
2 572
+12%
|
3 032
+18%
|
2 738
-10%
|
3 381
+23%
|
1 712
-49%
|
998
-42%
|
2 889
+189%
|
3 554
+23%
|
2 460
-31%
|
2 270
-8%
|
1 913
-16%
|
4 519
+136%
|
4 891
+8%
|
2 014
-59%
|
(103)
N/A
|
4 663
N/A
|
8 113
+74%
|
4 631
-43%
|
3 772
-19%
|
580
-85%
|
(1 221)
N/A
|
669
N/A
|
7 117
+964%
|
7 053
-1%
|
8 342
+18%
|
6 109
-27%
|
3 750
-39%
|
6 282
+68%
|
7 524
+20%
|
|
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