2816.T JPX
Daisho Co.,Ltd.
1W: -0.6%
1M: -0.8%
3M: +0.1%
YTD: -1.2%
1Y: +0.6%
3Y: +3.8%
5Y: +9.1%
¥1,402.00 ($8.87)
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
¥1382
¥1392
¥1402
¥1412
¥1422
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$988M
+1.3% ▲
5Y CAGR: -2.8%
Capital Expenditures
$3.3B
-1352.6% ▼
5Y CAGR: +44.5%
Free Cash Flow
-$2.3B
-411.1% ▼
Dividends Paid
$173M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$62M
-81.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $821M | $561M | $310M | $897M | $458M |
| Depreciation & Amort. | $730M | $644M | $666M | $653M | $646M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $560M | $15M | -$348M | -$611M | $18M |
| Other Non-Cash Items | -$145M | -$118M | -$135M | $36M | -$134M |
| Operating Cash Flow | $2.0B | $1.1B | $493M | $975M | $988M |
| — Investing Activities — | |||||
| Capital Expenditures | -$626M | -$346M | -$705M | -$228M | -$3.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8M | -$8M | -$7M | -$7M | -$8M |
| Investment Sales | $0 | $0 | $35M | $2M | $0 |
| Other Investing | -$1M | $0 | -$1M | $0 | $52M |
| Investing Cash Flow | -$635M | -$354M | -$678M | -$233M | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$496M | -$388M | -$276M | -$240M | $2.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173M | -$173M | -$173M | -$173M | -$173M |
| Other Financing | -$2M | -$1M | -$1M | -$1M | -$1M |
| Financing Cash Flow | -$671M | -$562M | -$450M | -$414M | $2.3B |
| Net Change in Cash | $660M | $186M | -$635M | $330M | $62M |
| Cash End of Period | $2.6B | $2.8B | $2.2B | $2.5B | $2.6B |
| Free Cash Flow | $1.3B | $756M | -$212M | $747M | -$2.3B |