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Daiwa Industries Ltd
TSE:6459

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Daiwa Industries Ltd Logo
Daiwa Industries Ltd
TSE:6459
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Price: 1 623 JPY 1.37% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.9B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+107%
3 Years
+131%
5 Years
+61%
7 Years
+110%
10 Years
+105%
-1.2B
+44%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-24%
5 Years
+68%
7 Years
+19%
10 Years
+39%
-1.5B
+56%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-43%
5 Years
-92%
7 Years
-188%
10 Years
-183%

Cash Flow Statement
Daiwa Industries Ltd

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Cash Flow Statement
Currency: JPY
Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(517)
(129)
(629)
(486)
(779)
(211)
5 231
6 860
5 050
5 036
4 758
4 810
5 000
5 380
5 742
5 550
5 802
6 376
6 399
6 150
5 813
5 482
5 411
5 787
6 109
6 050
4 435
4 699
6 370
5 245
5 400
6 867
7 581
7 989
Depreciation & Amortization
(33)
(400)
(1 221)
(35)
(94)
52
555
676
514
507
515
533
533
536
614
840
950
893
844
828
862
906
892
890
857
873
964
991
907
801
753
691
656
692
Other Non-Cash Items
115
(85)
9
(21)
(45)
(449)
(29)
(445)
(179)
(131)
29
18
(110)
(193)
(160)
(192)
(174)
(263)
(351)
(342)
(268)
(302)
506
928
159
(236)
(3)
171
70
863
(203)
(1 063)
(25)
33
Cash Taxes Paid
382
(607)
(1 010)
534
828
829
1 388
1 390
1 444
1 464
1 680
1 796
1 877
1 984
1 350
1 050
1 921
2 140
2 192
2 429
1 907
1 769
1 639
1 506
1 970
2 131
1 858
1 739
1 511
1 401
1 907
2 106
488
(221)
Cash Interest Paid
(3)
1
8
(1)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1 129
1 781
1 987
(834)
(1 122)
(449)
14
674
(981)
(1 689)
(1 573)
(1 729)
(1 419)
(1 385)
(836)
(540)
(1 661)
(1 390)
(2 447)
(2 403)
(956)
(1 090)
(2 679)
(2 097)
(2 107)
(2 491)
(2 943)
(2 009)
351
(478)
(1 805)
(2 201)
(865)
177
Cash from Operating Activities
695
N/A
1 168
+68%
146
-87%
(1 375)
N/A
(2 040)
-48%
(1 057)
+48%
5 771
N/A
7 765
+35%
4 404
-43%
3 723
-15%
3 729
+0%
3 632
-3%
4 003
+10%
4 337
+8%
5 359
+24%
5 658
+6%
4 917
-13%
5 616
+14%
4 446
-21%
4 233
-5%
5 451
+29%
4 996
-8%
4 130
-17%
5 507
+33%
5 017
-9%
4 196
-16%
2 453
-42%
3 852
+57%
7 698
+100%
6 432
-16%
4 145
-36%
4 293
+4%
7 346
+71%
8 892
+21%
Investing Cash Flow
Capital Expenditures
734
(12)
36
22
(105)
(117)
(269)
(357)
(189)
(262)
(237)
(381)
(631)
(985)
(1 984)
(2 969)
(2 210)
(796)
(532)
(460)
(615)
(796)
(624)
(1 234)
(1 235)
(732)
(1 008)
(914)
(2 095)
(2 211)
(697)
(601)
(608)
(1 184)
Other Items
(509)
1
1 507
(2 995)
(5 443)
(5 941)
(1 942)
675
3 016
2 685
(1 287)
(878)
(1 005)
(998)
979
(1 508)
(1 506)
279
(2 227)
(1 035)
968
1 311
(1 190)
(2 535)
1 958
2 321
298
(69)
467
(927)
(426)
(541)
(1 558)
(34)
Cash from Investing Activities
225
N/A
(11)
N/A
1 544
N/A
(2 973)
N/A
(5 548)
-87%
(6 057)
-9%
(2 211)
+63%
318
N/A
2 827
+789%
2 423
-14%
(1 524)
N/A
(1 258)
+17%
(1 636)
-30%
(1 983)
-21%
(1 005)
+49%
(4 477)
-345%
(3 715)
+17%
(517)
+86%
(2 759)
-434%
(1 494)
+46%
353
N/A
515
+46%
(1 814)
N/A
(3 769)
-108%
724
N/A
1 588
+120%
(710)
N/A
(983)
-38%
(1 628)
-66%
(3 138)
-93%
(1 123)
+64%
(1 142)
-2%
(2 166)
-90%
(1 217)
+44%
Financing Cash Flow
Net Issuance of Common Stock
17
(1)
(1)
1
2
1
(3)
(3)
(3)
(4)
(4)
(2)
(4)
(10)
(12)
(14)
(9)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(240)
(240)
(0)
(0)
(1)
(128)
(128)
(1 859)
(1 859)
(1)
Net Issuance of Debt
2 000
2 500
0
(2 500)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
18
21
0
(4)
(3)
(17)
(515)
(530)
(525)
(513)
(512)
(512)
(513)
(513)
(515)
(515)
(513)
(512)
(512)
(512)
(512)
(515)
(772)
(769)
(1 535)
(2 044)
(1 537)
(1 028)
(1 023)
(1 531)
(1 529)
(1 528)
(1 501)
(1 475)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
(0)
0
0
0
(0)
(0)
0
(0)
0
0
Cash from Financing Activities
2 036
N/A
2 520
+24%
(1)
N/A
(2 504)
-357 571%
(2)
+100%
(16)
-953%
(518)
-3 180%
(533)
-3%
(528)
+1%
(517)
+2%
(516)
+0%
(514)
+0%
(517)
0%
(522)
-1%
(527)
-1%
(529)
0%
(521)
+2%
(514)
+1%
(513)
+0%
(512)
+0%
(512)
+0%
(516)
-1%
(772)
-50%
(769)
+0%
(1 776)
-131%
(2 284)
-29%
(1 537)
+33%
(1 029)
+33%
(1 024)
+0%
(1 659)
-62%
(1 657)
+0%
(3 387)
-104%
(3 360)
+1%
(1 476)
+56%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Net Change in Cash
2 956
N/A
3 676
+24%
1 689
-54%
(6 852)
N/A
(7 590)
-11%
(7 131)
+6%
3 041
N/A
7 550
+148%
6 703
-11%
5 629
-16%
1 689
-70%
1 859
+10%
1 850
0%
1 833
-1%
3 827
+109%
652
-83%
681
+4%
4 586
+574%
1 174
-74%
2 226
+90%
5 291
+138%
4 995
-6%
1 544
-69%
969
-37%
3 966
+309%
3 501
-12%
206
-94%
1 840
+795%
5 046
+174%
1 635
-68%
1 365
-17%
(235)
N/A
1 820
N/A
6 199
+241%
Free Cash Flow
Free Cash Flow
1 429
N/A
1 156
-19%
183
-84%
(1 353)
N/A
(2 145)
-59%
(1 174)
+45%
5 501
N/A
7 409
+35%
4 215
-43%
3 461
-18%
3 491
+1%
3 252
-7%
3 372
+4%
3 352
-1%
3 375
+1%
2 689
-20%
2 708
+1%
4 821
+78%
3 914
-19%
3 773
-4%
4 836
+28%
4 200
-13%
3 506
-17%
4 274
+22%
3 783
-11%
3 464
-8%
1 445
-58%
2 937
+103%
5 603
+91%
4 221
-25%
3 448
-18%
3 693
+7%
6 738
+82%
7 708
+14%

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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