Daitron Co., Ltd. (TYO:7609)
Japan
· Delayed Price · Currency is JPY 3,135.00
-30.00 (-0.95%)
Apr 24, 2025, 3:30 PM JST
Daitron Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,334 | 6,023 | 6,200 | 4,362 | 2,449 | Upgrade
|
| Depreciation & Amortization | 454 | 391 | 327 | 322 | 337 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12 | - | 8 | - | -13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7 | 1 | -37 | - | Upgrade
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| Other Operating Activities | -2,347 | -2,252 | -1,804 | -935 | -1,009 | Upgrade
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| Change in Accounts Receivable | 2,260 | -2,512 | -1,859 | -5,935 | 3,339 | Upgrade
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| Change in Inventory | 1,847 | -962 | -4,358 | -2,738 | -1,401 | Upgrade
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| Change in Accounts Payable | -2,200 | -1,978 | 1,836 | 6,372 | -1,303 | Upgrade
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| Change in Other Net Operating Assets | 3,653 | 1,612 | -626 | 1,385 | 666 | Upgrade
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| Operating Cash Flow | 10,013 | 315 | -275 | 2,796 | 3,065 | Upgrade
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| Operating Cash Flow Growth | 3078.73% | - | - | -8.78% | 28.94% | Upgrade
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| Capital Expenditures | -222 | -465 | -169 | -293 | -99 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | 16 | Upgrade
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| Investment in Securities | -37 | -4 | -34 | 9 | -25 | Upgrade
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| Other Investing Activities | -94 | -160 | -34 | -87 | -48 | Upgrade
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| Investing Cash Flow | -353 | -627 | -237 | -371 | -156 | Upgrade
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| Short-Term Debt Issued | - | - | - | 84 | - | Upgrade
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| Total Debt Issued | - | - | - | 84 | - | Upgrade
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| Short-Term Debt Repaid | -138 | -124 | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -31 | -139 | Upgrade
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| Total Debt Repaid | -138 | -124 | - | -31 | -141 | Upgrade
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| Net Debt Issued (Repaid) | -138 | -124 | - | 53 | -141 | Upgrade
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| Dividends Paid | -1,387 | -1,331 | -998 | -720 | -610 | Upgrade
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| Other Financing Activities | -78 | -46 | -6 | -5 | -11 | Upgrade
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| Financing Cash Flow | -1,603 | -1,501 | -1,004 | -672 | -762 | Upgrade
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| Foreign Exchange Rate Adjustments | 259 | 154 | 216 | 169 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 8,316 | -1,658 | -1,300 | 1,922 | 2,109 | Upgrade
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| Free Cash Flow | 9,791 | -150 | -444 | 2,503 | 2,966 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.61% | 36.93% | Upgrade
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| Free Cash Flow Margin | 10.47% | -0.16% | -0.51% | 3.46% | 5.17% | Upgrade
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| Free Cash Flow Per Share | 881.75 | -13.51 | -40.00 | 225.62 | 267.45 | Upgrade
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| Cash Interest Paid | 33 | 37 | 16 | 5 | 8 | Upgrade
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| Cash Income Tax Paid | 2,349 | 2,249 | 1,805 | 935 | 1,008 | Upgrade
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| Levered Free Cash Flow | 9,090 | -830.75 | -1,269 | 2,011 | 2,575 | Upgrade
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| Unlevered Free Cash Flow | 9,111 | -807 | -1,258 | 2,015 | 2,580 | Upgrade
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| Change in Net Working Capital | -5,004 | 4,448 | 5,198 | 637 | -839 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.