Daiwa Industries Ltd. (TYO:6459)
Japan · Delayed Price · Currency is JPY 1,759.00
0.00 (0.00%)
May 29, 2026, 3:30 PM JST
Daiwa Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Net Income | 4,809 | 5,035 | 3,519 | 4,865 | 5,194 |
Depreciation & Amortization | 532 | 507 | 575.62 | 704.22 | 2,499 |
Loss (Gain) From Sale of Assets | 11 | -164 | 83.03 | 4.91 | 5.85 |
Loss (Gain) From Sale of Investments | - | - | 13.17 | - | -69.45 |
Other Operating Activities | -1,791 | -1,459 | 300.78 | 1,239 | 612.61 |
Change in Accounts Receivable | -401 | -477 | 684.43 | 984.37 | 1,020 |
Change in Inventory | -153 | -143 | -11.9 | 587.13 | 123.05 |
Change in Accounts Payable | 221 | 102 | 372.86 | -581.11 | -327.47 |
Change in Other Net Operating Assets | 404 | 322 | 1,177 | 1,656 | 272.86 |
Operating Cash Flow | 3,632 | 3,723 | 6,713 | 9,460 | 9,331 |
Operating Cash Flow Growth | -2.44% | -44.54% | -29.03% | 1.38% | 9.14% |
Capital Expenditures | -366 | -226 | -226.72 | -1,396 | -181.85 |
Sale of Property, Plant & Equipment | - | 218 | 7.74 | 1.49 | 1.64 |
Sale (Purchase) of Intangibles | -13 | -35 | -9.45 | -19.38 | -25.27 |
Investment in Securities | -862 | 2,470 | -5,000 | 500 | -983.05 |
Other Investing Activities | -17 | -5 | 56.84 | 6.74 | -7.12 |
Investing Cash Flow | -1,258 | 2,422 | -5,172 | -907.45 | -1,196 |
Short-Term Debt Issued | - | - | - | 2,500 | - |
Total Debt Issued | - | - | - | 2,500 | - |
Short-Term Debt Repaid | - | - | - | -2,500 | - |
Total Debt Repaid | - | - | - | -2,500 | - |
Repurchase of Common Stock | -2 | -3 | -3.43 | -5.04 | -5.83 |
Common Dividends Paid | -512 | -513 | -513.45 | -514.25 | -514.27 |
Other Financing Activities | - | -1 | - | -0 | - |
Financing Cash Flow | -514 | -517 | -516.89 | -519.29 | -520.09 |
Miscellaneous Cash Flow Adjustments | -1 | - | -0 | - | -0 |
Net Cash Flow | 1,859 | 5,628 | 1,025 | 8,033 | 7,615 |
Free Cash Flow | 3,266 | 3,497 | 6,487 | 8,063 | 9,149 |
Free Cash Flow Growth | -6.61% | -46.09% | -19.56% | -11.86% | 20.26% |
Free Cash Flow Margin | 11.64% | 12.87% | 23.02% | 27.64% | 28.47% |
Free Cash Flow Per Share | 63.55 | 68.04 | 126.18 | 156.83 | 177.87 |
Cash Interest Paid | - | - | - | 7.81 | - |
Cash Income Tax Paid | 1,796 | 1,463 | 1,449 | 622.67 | 1,633 |
Levered Free Cash Flow | 3,436 | 3,165 | 5,720 | 3,135 | 6,749 |
Unlevered Free Cash Flow | 3,436 | 3,165 | 5,720 | 3,135 | 6,749 |
Change in Working Capital | 71 | -196 | 2,222 | 2,646 | 1,089 |