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Daiho Corporation (1822.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,350.00-35.00 (-1.03%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,072,000
-2,072,000
2,914,000
5,987,000
6,262,000
Depreciation & amortisation
831,000
831,000
1,007,000
1,432,000
1,038,000
Change in working capital
-8,048,000
-8,048,000
6,960,000
-366,000
-12,363,000
Inventory
967,000
967,000
151,000
781,000
1,605,000
Other working capital
-13,316,000
-13,316,000
11,490,000
3,353,000
-11,767,000
Other non-cash items
-215,000
-215,000
397,000
73,000
13,000
Net cash provided by operating activities
-11,536,000
-11,536,000
12,856,000
5,537,000
-4,357,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,780,000
-1,780,000
-1,366,000
-2,184,000
-7,410,000
Purchases of investments
-220,000
-220,000
-774,000
-667,000
-1,807,000
Sales/maturities of investments
404,000
404,000
532,000
469,000
949,000
Other investing activities
-41,000
-41,000
24,000
3,000
-46,000
Net cash used for investing activities
-996,000
-996,000
758,000
-2,194,000
-8,892,000
Net change in cash
-10,501,000
-10,501,000
8,273,000
-8,451,000
-2,071,000
Cash at beginning of period
28,025,000
28,025,000
19,751,000
28,203,000
30,274,000
Cash at end of period
17,523,000
17,523,000
28,025,000
19,751,000
28,203,000
Free cash flow
Operating cash flow
-11,536,000
-11,536,000
12,856,000
5,537,000
-4,357,000
Capital expenditure
-1,780,000
-1,780,000
-1,366,000
-2,184,000
-7,410,000
Free cash flow
-13,316,000
-13,316,000
11,490,000
3,353,000
-11,767,000