Also trades as: 9793.T (JPX) · $vol 3M
DSKIF OTC
Daiseki Co.,Ltd.
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: -10.0%
3Y: -17.3%
5Y: -46.7%
$21.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11.0B
-20.3% ▼
5Y CAGR: +160.5%
Capital Expenditures
$6.0B
+27.0% ▲
5Y CAGR: +199.4%
Free Cash Flow
$5.0B
-10.4% ▼
5Y CAGR: +137.0%
Dividends Paid
$3.6B
-7.4% ▼
Buybacks
$3.0B
-8.6% ▼
Net Change in Cash
-$12.9B
-1150.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $64M | $9.5B | $14.7B | $9.2B |
| Depreciation & Amort. | $21M | $18M | $3.0B | $3.5B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$9M | -$867M | $273M | -$3.0B |
| Other Non-Cash Items | $12M | -$367K | $2.2B | -$4.7B | $1.1B |
| Operating Cash Flow | $102M | $73M | $13.8B | $13.8B | $11.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$45M | -$6.2B | -$8.2B | -$6.0B |
| Acquisitions (Net) | $1M | $455K | -$2.2B | $0 | $572M |
| Investment Purchases | -$18M | -$23M | -$1.3B | -$1.4B | -$139M |
| Investment Sales | $12M | $6M | $1.5B | $2.1B | $1.5B |
| Other Investing | $87K | $587K | -$106M | $259M | -$6M |
| Investing Cash Flow | -$33M | -$61M | -$8.3B | -$7.3B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$952M | $139M | $1.5B | $1.0B | $1.1B |
| 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 | -$18.8B |
| Net Change in Cash | -$21M | -$93M | $1.4B | $1.2B | -$12.9B |
| Cash End of Period | $295M | $202M | $28.9B | $30.1B | $18.5B |
| Free Cash Flow | $73M | $28M | $7.5B | $5.6B | $5.0B |