Also trades as: DSKIF (OTC) · $vol 0M
9793.T JPX
Daiseki Co.,Ltd.
1W: -5.0%
1M: -8.0%
3M: -11.2%
YTD: -7.2%
1Y: -5.4%
3Y: -14.2%
5Y: -6.7%
¥3,490.00 ($22.12)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
¥3305
¥3397
¥3490
¥3583
¥3675
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.0B
-20.5% ▼
5Y CAGR: +2.3%
Capital Expenditures
$6.0B
+27.2% ▲
5Y CAGR: +17.6%
Free Cash Flow
$5.0B
-10.8% ▼
5Y CAGR: -6.9%
Dividends Paid
$3.6B
-7.1% ▼
Buybacks
$3.0B
-8.3% ▼
Net Change in Cash
-$11.7B
-1057.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.0B | $13.0B | $9.5B | $9.3B | $9.2B |
| Depreciation & Amort. | $2.5B | $2.5B | $3.0B | $3.5B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$327M | -$823M | -$2.3B | $782M | -$3.0B |
| Other Non-Cash Items | -$3.5B | -$4.7B | $3.5B | $189M | $1.1B |
| Operating Cash Flow | $11.7B | $9.9B | $13.8B | $13.8B | $11.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$6.2B | -$6.3B | -$8.3B | -$6.0B |
| Acquisitions (Net) | $136M | $23M | -$2.2B | $46M | $570M |
| Investment Purchases | -$2.0B | -$3.1B | -$1.3B | -$1.4B | -$139M |
| Investment Sales | $1.4B | $863M | $1.5B | $2.1B | $1.5B |
| Other Investing | $29M | $119M | $9M | $219M | -$6M |
| Investing Cash Flow | -$3.8B | -$8.3B | -$8.3B | -$7.3B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$952M | $139M | $1.5B | $1.0B | $1.0B |
| Stock Repurchased | -$4.1B | -$4.9B | -$2.4B | -$2.7B | -$3.0B |
| Dividends Paid | -$2.4B | -$3.1B | -$3.0B | -$3.3B | -$3.6B |
| Other Financing | -$151M | -$164M | -$249M | -$265M | -$13.3B |
| Financing Cash Flow | -$7.6B | -$8.0B | -$4.1B | -$5.3B | -$18.7B |
| Net Change in Cash | $251M | -$6.4B | $1.4B | $1.2B | -$11.7B |
| Cash End of Period | $33.9B | $27.5B | $28.9B | $30.1B | $18.4B |
| Free Cash Flow | $8.3B | $3.8B | $7.5B | $5.6B | $5.0B |