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Dai-Dan Co Ltd
TSE:1980

Watchlist Manager
Dai-Dan Co Ltd
TSE:1980
Watchlist
Price: 3 335 JPY 1.99% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

596m
-82%
Operating Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-96%
5 Years
-
7 Years
-89%
10 Years
-81%
-603m
+89%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
+16%
5 Years
-160%
7 Years
+58%
10 Years
-251%
-2.8B
-25%
Financing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+19%
5 Years
-115%
7 Years
-206%
10 Years
-217%

Cash Flow Statement
Dai-Dan Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 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 Mar-2024
Operating Cash Flow
Net Income
708
506
1 833
(145)
(31)
(882)
(543)
(1 549)
(67)
2 248
2 736
2 585
3 224
3 869
3 676
4 513
4 771
5 697
6 802
7 072
6 911
7 552
7 697
8 162
7 945
8 235
9 222
10 347
9 233
6 959
8 312
9 820
9 830
8 931
13 268
Depreciation & Amortization
16
(56)
(156)
23
116
38
149
53
160
434
437
419
402
417
425
392
345
301
284
319
428
487
470
462
452
452
459
474
482
476
449
451
489
584
763
Other Non-Cash Items
(127)
84
712
55
(516)
241
226
(252)
(378)
(722)
(429)
(95)
(260)
(81)
(553)
(1 269)
(529)
(350)
(259)
(134)
(202)
(209)
(179)
(227)
(136)
(145)
(194)
(171)
(234)
(299)
(500)
(804)
(788)
(576)
(1 896)
Cash Taxes Paid
8
482
770
247
509
(107)
(98)
40
45
156
(406)
579
714
1 008
1 195
1 791
2 210
1 792
1 862
2 484
2 804
2 273
1 976
2 703
3 120
2 400
2 198
3 146
3 377
2 940
2 989
2 030
1 575
3 063
3 601
Cash Interest Paid
20
(1)
(4)
(11)
(34)
3
47
16
57
160
159
156
153
150
150
158
154
142
143
140
130
138
145
131
121
121
125
125
118
109
95
74
69
68
80
Change in Working Capital
2 390
(1 385)
794
(962)
(6 332)
(1 205)
(8 115)
(2 812)
(2 416)
(2 553)
(1 869)
(105)
(2 103)
(4 424)
(432)
3 072
(2 159)
(9 391)
(6 217)
1 823
(1 744)
(6 588)
(4 669)
(4 624)
(21 802)
(11 811)
3 253
(4 592)
4 760
100
(19 981)
(11 831)
6 409
(5 662)
(11 539)
Cash from Operating Activities
2 987
N/A
(851)
N/A
3 183
N/A
(1 029)
N/A
(6 763)
-557%
(1 808)
+73%
(8 283)
-358%
(4 560)
+45%
(2 701)
+41%
(593)
+78%
875
N/A
2 804
+220%
1 263
-55%
(219)
N/A
3 116
N/A
6 708
+115%
2 428
-64%
(3 743)
N/A
610
N/A
9 080
+1 389%
5 393
-41%
1 242
-77%
3 319
+167%
3 773
+14%
(13 541)
N/A
(3 269)
+76%
12 740
N/A
6 058
-52%
14 241
+135%
7 236
-49%
(11 720)
N/A
(2 364)
+80%
15 940
N/A
3 277
-79%
596
-82%
Investing Cash Flow
Capital Expenditures
(184)
(25)
169
(42)
5
93
61
67
(554)
(758)
(240)
(492)
(913)
(726)
(193)
(271)
(557)
(592)
(528)
(1 549)
(1 533)
(444)
(471)
(427)
(399)
(975)
(844)
(333)
(592)
(1 497)
(1 348)
(1 393)
(2 462)
(2 654)
(2 467)
Other Items
233
(1 289)
(2 992)
852
2 192
233
(24)
198
304
120
(157)
111
173
123
21
(13)
156
147
35
47
91
117
156
202
167
495
208
(204)
(126)
21
475
779
(2 267)
(3 084)
1 864
Cash from Investing Activities
49
N/A
(1 314)
N/A
(2 823)
-115%
810
N/A
2 197
+171%
326
-85%
37
-89%
265
+616%
(250)
N/A
(638)
-155%
(397)
+38%
(381)
+4%
(740)
-94%
(603)
+19%
(172)
+71%
(284)
-65%
(401)
-41%
(445)
-11%
(493)
-11%
(1 502)
-205%
(1 442)
+4%
(327)
+77%
(315)
+4%
(225)
+29%
(232)
-3%
(480)
-107%
(636)
-33%
(537)
+16%
(718)
-34%
(1 476)
-106%
(873)
+41%
(614)
+30%
(4 729)
-670%
(5 738)
-21%
(603)
+89%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(78)
1
73
0
(2)
(2)
(3)
(7)
(21)
(21)
(13)
(14)
(5)
(3)
(4)
(5)
(5)
(4)
(4)
(11)
(10)
(2)
(1)
(776)
(1 558)
0
(915)
(915)
(1)
(1)
0
0
0
Net Issuance of Debt
457
(358)
32
(1 228)
(1 558)
1 466
1 833
1 610
1 988
354
(884)
(1 909)
(227)
304
(39)
564
(1 627)
(1 844)
(42)
(137)
16
92
(609)
(538)
44
(14)
314
385
(499)
(1 025)
(1 278)
(1 368)
(283)
(114)
(464)
Cash Paid for Dividends
(21)
(28)
7
2
(131)
134
134
134
134
(715)
(714)
(714)
(714)
(847)
(847)
(713)
(713)
(803)
(847)
(891)
(936)
(1 025)
(1 092)
(1 248)
(1 359)
(1 693)
(1 954)
(1 975)
(2 072)
(1 949)
(1 935)
(1 935)
(1 935)
(2 150)
(2 364)
Other
99
0
0
0
11
0
0
0
0
0
0
0
(1)
(2)
(1)
0
0
(1)
0
(1)
(1)
(1)
0
(2)
(1)
0
(42)
0
(1)
(2)
0
(1)
0
(1)
(1)
Cash from Financing Activities
535
N/A
(383)
N/A
(126)
+67%
(1 225)
-872%
(1 605)
-31%
1 600
N/A
1 965
+23%
1 731
-12%
2 108
+22%
(368)
N/A
(1 619)
-340%
(2 644)
-63%
(955)
+64%
(559)
+41%
(892)
-60%
(152)
+83%
(2 344)
-1 442%
(2 653)
-13%
(894)
+66%
(1 032)
-15%
(925)
+10%
(945)
-2%
(1 711)
-81%
(1 789)
-5%
(1 317)
+26%
(2 483)
-89%
(3 240)
-30%
(2 414)
+25%
(3 487)
-44%
(3 891)
-12%
(3 214)
+17%
(3 304)
-3%
(2 218)
+33%
(2 264)
-2%
(2 829)
-25%
Change in Cash
Effect of Foreign Exchange Rates
93
2
(151)
(3)
170
(81)
(56)
(88)
(23)
(171)
(134)
34
217
352
126
80
78
11
(45)
(110)
(14)
100
15
(2)
9
(6)
(24)
4
95
79
97
396
317
229
154
Net Change in Cash
3 664
N/A
(2 546)
N/A
83
N/A
(1 447)
N/A
(6 001)
-315%
37
N/A
(6 337)
N/A
(2 652)
+58%
(866)
+67%
(1 770)
-104%
(1 275)
+28%
(187)
+85%
(215)
-15%
(1 029)
-379%
2 178
N/A
6 352
+192%
(239)
N/A
(6 830)
-2 758%
(822)
+88%
6 436
N/A
3 012
-53%
70
-98%
1 308
+1 769%
1 757
+34%
(15 081)
N/A
(6 238)
+59%
8 840
N/A
3 111
-65%
10 131
+226%
1 948
-81%
(15 710)
N/A
(5 886)
+63%
9 310
N/A
(4 496)
N/A
(2 682)
+40%
Free Cash Flow
Free Cash Flow
2 803
N/A
(876)
N/A
3 352
N/A
(1 071)
N/A
(6 758)
-531%
(1 715)
+75%
(8 222)
-379%
(4 493)
+45%
(3 255)
+28%
(1 351)
+58%
635
N/A
2 312
+264%
350
-85%
(945)
N/A
2 923
N/A
6 437
+120%
1 871
-71%
(4 335)
N/A
82
N/A
7 531
+9 084%
3 860
-49%
798
-79%
2 848
+257%
3 346
+17%
(13 940)
N/A
(4 244)
+70%
11 896
N/A
5 725
-52%
13 649
+138%
5 739
-58%
(13 068)
N/A
(3 757)
+71%
13 478
N/A
623
-95%
(1 871)
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
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