Daiseki Co Ltd
TSE:9793

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Daiseki Co Ltd Logo
Daiseki Co Ltd
TSE:9793
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Price: 3 890 JPY -0.51%
Market Cap: 198.4B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+20%
3 Years
+49%
5 Years
+66%
7 Years
+167%
10 Years
+165%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+28%
3 Years
-8 470%
5 Years
+21%
7 Years
-9%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-65%
3 Years
-146%
5 Years
-
7 Years
-604%
10 Years
-517%

Cash Flow Statement
Daiseki Co Ltd

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Aug-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
14 958
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
3 336
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)
(492)
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
4 679
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
28
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)
(2 550)
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%
15 252
+11%
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)
(7 820)
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)
364
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%
(7 456)
+10%
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)
(3 938)
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
175
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)
(3 228)
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)
(268)
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%
(7 259)
-75%
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
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
537
-62%
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%
7 432
-1%

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
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