4082.T JPX
Daiichi Kigenso Kagaku Kogyo Co., Ltd.
1W: -4.6%
1M: -17.6%
3M: +7.2%
YTD: -19.9%
1Y: +229.9%
3Y: +143.6%
5Y: +34.7%
¥2,188.00 ($13.89)
-2.00 (-0.09%)
Weekly Expected Move ±7.4%
¥1868
¥2029
¥2190
¥2351
¥2512
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
-34.1% ▼
5Y CAGR: -4.0%
Capital Expenditures
$1.2B
+72.2% ▲
5Y CAGR: -32.4%
Free Cash Flow
$2.3B
+146.0% ▲
Dividends Paid
$631M
+7.3% ▲
Buybacks
$113M
+0.0% ▲
Net Change in Cash
$631M
+135.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $3.5B | $5.8B | $1.1B | $792M |
| Depreciation & Amort. | $2.1B | $2.6B | $2.7B | $3.1B | $3.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.1B | -$3.0B | -$3.2B | $459M | $353M |
| Other Non-Cash Items | -$1.4B | $77M | -$1.5B | $607M | -$1.2B |
| Operating Cash Flow | $5.7B | $3.2B | $3.9B | $5.3B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.0B | -$3.8B | -$4.4B | -$4.4B | -$1.7B |
| Acquisitions (Net) | -$148M | -$272M | -$371M | $0 | $15M |
| Investment Purchases | -$355M | -$530M | -$739M | -$13M | -$9M |
| Investment Sales | $522M | $229M | $585M | $736M | $0 |
| Other Investing | $548M | $147M | $520M | $213M | $1.2B |
| Investing Cash Flow | -$6.4B | -$4.2B | -$4.4B | -$3.4B | -$551M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | $591M | $3.2B | -$1.7B | -$2.7B |
| Stock Repurchased | -$41K | -$96K | $0 | $0 | -$113M |
| Dividends Paid | -$437M | -$558M | -$680M | -$681M | -$631M |
| Other Financing | -$2K | -$41M | -$38M | -$59M | -$48M |
| Financing Cash Flow | $2.5B | -$8M | $2.5B | -$2.4B | -$3.5B |
| Net Change in Cash | $2.0B | -$2.2B | $1.7B | -$1.8B | $631M |
| Cash End of Period | $10.6B | $8.3B | $10.0B | $8.3B | $8.9B |
| Free Cash Flow | -$1.4B | -$562M | -$526M | $927M | $2.3B |