9367.T JPX
Daito Koun Co.,Ltd.
1W: +1.5%
1M: -3.1%
3M: +7.3%
YTD: -17.1%
1Y: +156.1%
3Y: +198.4%
5Y: +271.5%
¥2,010.00 ($12.71)
-5.00 (-0.25%)
Weekly Expected Move ±3.0%
¥1892
¥1954
¥2015
¥2076
¥2138
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$920M
-11.1% ▼
5Y CAGR: +1.1%
Capital Expenditures
$1.6B
-784.7% ▼
5Y CAGR: +57.9%
Free Cash Flow
-$633M
-173.6% ▼
Dividends Paid
$198M
+22.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$826M
-190.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $854M | $1.2B | $1.2B | $535M | $617M |
| Depreciation & Amort. | $291M | $282M | $299M | $347M | $325M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $119M | -$311M | -$279M | $238M | $8M |
| Other Non-Cash Items | -$219M | -$388M | -$400M | -$84M | -$30M |
| Operating Cash Flow | $1.0B | $826M | $796M | $1.0B | $920M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$129M | -$126M | -$138M | -$1.6B |
| Acquisitions (Net) | $0 | -$17M | $75M | $0 | -$6M |
| Investment Purchases | -$293M | -$144M | -$535M | -$336M | -$293M |
| Investment Sales | $140M | $170M | $338M | $291M | $367M |
| Other Investing | -$46M | -$28M | -$40M | -$24M | -$29M |
| Investing Cash Flow | -$304M | -$149M | -$287M | -$207M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113M | -$81M | -$104M | $488M | -$20M |
| Stock Repurchased | $0 | -$25K | $0 | $0 | $0 |
| Dividends Paid | -$120M | -$120M | -$146M | -$257M | -$198M |
| Other Financing | -$5M | -$2K | -$1K | -$159M | $0 |
| Financing Cash Flow | -$223M | -$201M | -$250M | $71M | -$219M |
| Net Change in Cash | $517M | $484M | $276M | $909M | -$826M |
| Cash End of Period | $2.2B | $2.6B | $2.9B | $3.8B | $3.0B |
| Free Cash Flow | $920M | $676M | $626M | $860M | -$633M |