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Daihen Corp
TSE:6622

Watchlist Manager
Daihen Corp
TSE:6622
Watchlist
Price: 9 050 JPY 0.67% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-11.3B
-60%
Operating Cash Flow
Growth Rates:
1 Year
-380%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.7B
+0.8%
Investing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-9%
5 Years
+43%
7 Years
+12%
10 Years
-50%
13.2B
+595%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+15 574%
7 Years
-
10 Years
-

Cash Flow Statement
Daihen Corp

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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
(2 937)
(121)
200
351
1 677
5 368
3 518
1 409
3 504
5 944
4 793
5 110
8 989
11 353
10 330
7 386
9 008
11 559
10 103
8 775
8 576
8 237
9 370
10 362
13 125
15 909
15 454
16 488
17 884
15 474
Depreciation & Amortization
(241)
160
1 190
180
1 337
4 307
4 230
4 141
4 148
4 167
4 149
4 253
4 534
4 502
4 301
4 334
4 507
4 662
4 904
5 271
5 480
5 712
5 538
5 132
5 121
5 045
5 036
5 158
5 069
5 000
Other Non-Cash Items
260
(88)
892
32
878
165
762
742
122
160
811
520
285
(1 678)
(1 896)
(497)
(362)
(343)
(83)
(230)
(1 328)
(563)
319
(323)
411
(85)
(35)
251
(126)
(492)
Cash Taxes Paid
(1 044)
143
232
304
341
1 105
1 143
845
1 426
1 707
1 214
2 580
2 979
2 776
2 885
2 306
2 029
2 263
2 440
2 788
2 467
2 096
2 192
2 632
3 079
4 148
4 745
4 709
5 081
5 010
Cash Interest Paid
19
52
136
(31)
102
428
436
406
432
437
386
365
342
314
273
264
267
250
236
208
354
409
250
202
195
245
281
283
318
374
Change in Working Capital
4 376
1 633
1 174
(806)
(1 517)
(4 872)
(4 874)
(3 502)
(3 876)
(2 792)
(1 744)
(1 144)
(3 562)
(8 928)
(7 418)
72
(2 482)
(8 873)
(8 979)
(7 961)
(10 645)
(7 463)
2 267
787
(4 721)
(4 256)
(7 440)
(24 244)
(29 859)
(31 238)
Cash from Operating Activities
1 458
N/A
1 584
+9%
3 456
+118%
(243)
N/A
2 375
N/A
4 968
+109%
3 636
-27%
2 790
-23%
3 898
+40%
7 479
+92%
8 009
+7%
8 739
+9%
10 246
+17%
5 249
-49%
5 317
+1%
11 295
+112%
10 671
-6%
7 005
-34%
5 945
-15%
5 855
-2%
2 083
-64%
5 923
+184%
17 494
+195%
15 958
-9%
13 936
-13%
16 613
+19%
13 015
-22%
(2 347)
N/A
(7 032)
-200%
(11 256)
-60%
Investing Cash Flow
Capital Expenditures
1 627
326
(442)
927
70
(3 003)
(3 290)
(4 087)
(4 150)
(2 963)
(2 567)
(2 474)
(3 238)
(4 446)
(4 886)
(5 354)
(7 096)
(9 912)
(9 317)
(8 779)
(9 000)
(6 410)
(4 138)
(3 547)
(3 622)
(3 512)
(4 004)
(5 026)
(5 193)
(5 325)
Other Items
765
(87)
(92)
(672)
(442)
(466)
(247)
(391)
(261)
(152)
(138)
(572)
(643)
(1 236)
(960)
22
119
1 553
1 310
568
1 642
1 339
(180)
(752)
(277)
100
705
486
476
644
Cash from Investing Activities
2 392
N/A
239
-90%
(534)
N/A
255
N/A
(372)
N/A
(3 469)
-833%
(3 537)
-2%
(4 478)
-27%
(4 411)
+1%
(3 115)
+29%
(2 705)
+13%
(3 046)
-13%
(3 881)
-27%
(5 682)
-46%
(5 846)
-3%
(5 332)
+9%
(6 977)
-31%
(8 359)
-20%
(8 007)
+4%
(8 211)
-3%
(7 358)
+10%
(5 071)
+31%
(4 318)
+15%
(4 299)
+0%
(3 899)
+9%
(3 412)
+12%
(3 299)
+3%
(4 540)
-38%
(4 717)
-4%
(4 681)
+1%
Financing Cash Flow
Net Issuance of Common Stock
513
2
1
0
(3)
(11)
(301)
(301)
(214)
(733)
(530)
(14)
(15)
(19)
(19)
(1 014)
(1 011)
(26)
(36)
(21)
(787)
(785)
(269)
(342)
(79)
(7)
(636)
(636)
(6)
(7)
Net Issuance of Debt
(5 266)
(274)
109
1 527
(1 346)
(2 749)
569
792
403
(792)
(3 204)
(1 577)
(3 012)
320
2 800
(625)
1 464
2 804
3 560
2 009
7 187
3 106
(8 301)
(4 913)
(3 436)
(2 947)
(2 228)
958
5 290
17 233
Cash Paid for Dividends
15
0
0
0
0
(910)
(910)
(906)
(903)
(900)
(896)
(896)
(960)
(1 023)
(1 023)
(1 533)
(1 778)
(1 512)
(1 698)
(1 885)
(1 948)
(1 999)
(2 111)
(2 108)
(2 041)
(2 226)
(2 411)
(2 711)
(3 327)
(3 990)
Other
(87)
(17)
(52)
(25)
75
(18)
(27)
(33)
(52)
(60)
(41)
(31)
(33)
(74)
(62)
(141)
(160)
(200)
(148)
(19)
(18)
(18)
(21)
80
(20)
(51)
(33)
(39)
(62)
(70)
Cash from Financing Activities
(4 825)
N/A
(289)
+94%
58
N/A
1 502
+2 490%
(1 274)
N/A
(3 688)
-189%
(669)
+82%
(448)
+33%
(766)
-71%
(2 485)
-224%
(4 671)
-88%
(2 518)
+46%
(4 020)
-60%
(796)
+80%
1 696
N/A
(3 313)
N/A
(1 485)
+55%
1 066
N/A
1 678
+57%
84
-95%
4 434
+5 179%
304
-93%
(10 702)
N/A
(7 283)
+32%
(5 576)
+23%
(5 231)
+6%
(5 308)
-1%
(2 428)
+54%
1 895
N/A
13 166
+595%
Change in Cash
Effect of Foreign Exchange Rates
793
(67)
(238)
(135)
(206)
(66)
(235)
(157)
497
889
796
49
317
633
(289)
(1 141)
(363)
323
252
40
(426)
(249)
(46)
(159)
(221)
604
929
1 068
297
949
Net Change in Cash
(182)
N/A
1 467
N/A
2 742
+87%
1 379
-50%
523
-62%
(2 255)
N/A
(805)
+64%
(2 293)
-185%
(782)
+66%
2 768
N/A
1 429
-48%
3 224
+126%
2 662
-17%
(596)
N/A
878
N/A
1 509
+72%
1 846
+22%
35
-98%
(132)
N/A
(2 232)
-1 591%
(1 267)
+43%
907
N/A
2 428
+168%
4 217
+74%
4 240
+1%
8 574
+102%
5 337
-38%
(8 247)
N/A
(9 557)
-16%
(1 822)
+81%
Free Cash Flow
Free Cash Flow
3 085
N/A
1 910
-38%
3 014
+58%
684
-77%
2 445
+257%
1 965
-20%
346
-82%
(1 297)
N/A
(252)
+81%
4 516
N/A
5 442
+21%
6 265
+15%
7 008
+12%
803
-89%
431
-46%
5 941
+1 278%
3 575
-40%
(2 907)
N/A
(3 372)
-16%
(2 924)
+13%
(6 917)
-137%
(487)
+93%
13 356
N/A
12 411
-7%
10 314
-17%
13 101
+27%
9 011
-31%
(7 373)
N/A
(12 225)
-66%
(16 581)
-36%

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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