First Time Loading...
D

Daiho Corp
TSE:1822

Watchlist Manager
Daiho Corp
TSE:1822
Watchlist
Price: 3 470 JPY 4.36%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.5B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+88%
5 Years
-
7 Years
-
10 Years
-
93m
-88%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.3B
+21%
Financing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-174%
7 Years
-784%
10 Years
-948%

Cash Flow Statement
Daiho Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
836
453
653
135
903
(102)
(259)
91
(1 625)
(430)
2 272
3 536
5 715
7 950
8 708
8 526
9 911
9 468
11 193
12 190
8 998
7 745
9 461
9 019
9 513
9 128
9 395
9 868
5 207
3 391
Depreciation & Amortization
807
(41)
107
(109)
59
553
488
445
395
373
345
350
362
355
380
415
438
462
498
588
684
650
671
718
1 038
1 268
1 432
1 360
1 007
908
Other Non-Cash Items
2 240
(718)
(495)
(1 546)
(916)
805
(499)
(743)
984
1 299
(6 943)
(7 289)
710
1 090
836
711
(18)
(179)
(138)
(56)
1 525
1 506
(885)
(766)
(22)
(865)
(859)
(77)
1 285
2 168
Cash Taxes Paid
(774)
(84)
(156)
(11)
(2)
305
225
(143)
(127)
171
259
458
540
1 902
2 518
3 150
3 982
2 884
2 668
3 437
3 626
3 207
3 166
2 752
2 392
3 262
4 859
2 720
530
2 437
Cash Interest Paid
(57)
(8)
40
(51)
(2)
221
185
173
164
165
150
93
63
64
53
50
41
34
34
34
34
34
36
41
66
69
52
59
61
52
Change in Working Capital
3 080
4 242
(4 430)
(1 099)
587
(3 735)
(1 584)
1 978
(3 023)
(1 122)
8 330
940
(12 827)
145
4 965
(683)
(8 269)
582
3 456
(5 055)
(10 947)
(8 735)
(14 514)
(21 242)
(14 885)
100
(4 430)
1 590
5 357
(7 982)
Cash from Operating Activities
6 963
N/A
3 936
-43%
(4 165)
N/A
(2 619)
+37%
633
N/A
(2 479)
N/A
(1 854)
+25%
1 771
N/A
(3 269)
N/A
120
N/A
4 004
+3 237%
(2 463)
N/A
(6 040)
-145%
9 540
N/A
14 889
+56%
8 969
-40%
2 062
-77%
10 333
+401%
15 009
+45%
7 667
-49%
260
-97%
1 166
+348%
(5 267)
N/A
(12 271)
-133%
(4 356)
+65%
9 631
N/A
5 538
-42%
12 741
+130%
12 856
+1%
(1 515)
N/A
Investing Cash Flow
Capital Expenditures
(148)
54
10
252
131
(473)
(583)
(501)
(313)
(282)
(277)
(326)
(277)
(396)
(774)
(707)
(1 315)
(1 857)
(1 907)
(2 122)
(2 233)
(1 784)
(1 373)
(6 373)
(7 381)
(2 921)
(2 172)
(1 444)
(1 325)
(1 946)
Other Items
1 540
(303)
61
(2 619)
(2 642)
38
245
643
517
35
(123)
(311)
784
815
(372)
(495)
(306)
(10)
427
(2 369)
(1 233)
1 340
399
(645)
(1 511)
(169)
(22)
277
2 083
2 039
Cash from Investing Activities
1 392
N/A
(249)
N/A
71
N/A
(2 367)
N/A
(2 511)
-6%
(435)
+83%
(338)
+22%
142
N/A
204
+44%
(247)
N/A
(400)
-62%
(637)
-59%
507
N/A
419
-17%
(1 146)
N/A
(1 202)
-5%
(1 621)
-35%
(1 867)
-15%
(1 480)
+21%
(4 491)
-203%
(3 466)
+23%
(444)
+87%
(974)
-119%
(7 018)
-621%
(8 892)
-27%
(3 090)
+65%
(2 194)
+29%
(1 167)
+47%
758
N/A
93
-88%
Financing Cash Flow
Net Issuance of Common Stock
3
0
0
0
0
0
(1)
(1)
(1)
(2)
3 278
3 274
(12)
5 405
5 407
(9)
(8)
(7)
(8)
(174)
(1 003)
(1 667)
(834)
(137)
(1 256)
(5 887)
(4 769)
(1 824)
(1 827)
(215)
Net Issuance of Debt
(4 226)
1 537
1 536
7 694
4 845
(2 160)
(614)
(618)
(629)
(340)
(806)
(954)
3 311
77
(3 412)
(16)
(22)
(21)
(7)
(4)
(8)
(9)
(11)
8 164
14 065
(1 108)
(5 004)
2 725
718
(11)
Cash Paid for Dividends
127
(63)
(63)
(63)
(63)
(62)
(62)
(64)
(64)
(64)
(64)
(150)
(149)
(223)
(224)
(429)
(429)
(772)
(774)
(1 292)
(1 290)
(1 273)
(1 277)
(1 689)
(1 680)
(1 980)
(1 995)
(4 261)
(4 256)
(4 071)
Other
1
0
0
0
0
0
(2)
(3)
(2)
(3)
(2)
(24)
(37)
(74)
(59)
(31)
(37)
(10)
(85)
(94)
(41)
(39)
(26)
(31)
(75)
(103)
(203)
(209)
(66)
10
Cash from Financing Activities
(4 095)
N/A
1 474
N/A
1 473
0%
7 631
+418%
4 782
-37%
(2 222)
N/A
(679)
+69%
(686)
-1%
(696)
-1%
(409)
+41%
2 406
N/A
2 146
-11%
3 113
+45%
5 185
+67%
1 712
-67%
(485)
N/A
(496)
-2%
(810)
-63%
(874)
-8%
(1 564)
-79%
(2 342)
-50%
(2 988)
-28%
(2 148)
+28%
6 307
N/A
11 054
+75%
(9 078)
N/A
(11 971)
-32%
(3 569)
+70%
(5 431)
-52%
(4 287)
+21%
Change in Cash
Effect of Foreign Exchange Rates
287
(45)
(59)
(32)
(25)
(41)
(11)
21
138
174
(8)
29
98
44
(58)
(76)
15
61
(16)
(5)
(16)
(78)
(3)
53
123
163
176
372
90
65
Net Change in Cash
4 547
N/A
5 116
+13%
(2 680)
N/A
2 613
N/A
2 879
+10%
(5 177)
N/A
(2 882)
+44%
1 248
N/A
(3 623)
N/A
(362)
+90%
6 002
N/A
(925)
N/A
(2 322)
-151%
15 188
N/A
15 397
+1%
7 206
-53%
(40)
N/A
7 717
N/A
12 639
+64%
1 607
-87%
(5 564)
N/A
(2 344)
+58%
(8 392)
-258%
(12 929)
-54%
(2 071)
+84%
(2 374)
-15%
(8 451)
-256%
8 377
N/A
8 273
-1%
(5 644)
N/A
Free Cash Flow
Free Cash Flow
6 815
N/A
3 990
-41%
(4 155)
N/A
(2 367)
+43%
764
N/A
(2 952)
N/A
(2 437)
+17%
1 270
N/A
(3 582)
N/A
(162)
+95%
3 727
N/A
(2 789)
N/A
(6 317)
-126%
9 144
N/A
14 115
+54%
8 262
-41%
747
-91%
8 476
+1 035%
13 102
+55%
5 545
-58%
(1 973)
N/A
(618)
+69%
(6 640)
-974%
(18 644)
-181%
(11 737)
+37%
6 710
N/A
3 366
-50%
11 297
+236%
11 531
+2%
(3 461)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.