Di-Nikko Engineering Co Ltd
TSE:6635

Watchlist Manager
Di-Nikko Engineering Co Ltd Logo
Di-Nikko Engineering Co Ltd
TSE:6635
Watchlist
Price: 594 JPY 0.68% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

976.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+50%
5 Years
-
7 Years
+35%
10 Years
-55%
152.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-655.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 681%
5 Years
-
7 Years
-
10 Years
+42%

Cash Flow Statement
Di-Nikko Engineering Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
1 248
1 246
451
576
652
972
1 711
1 108
619
604
356
218
(25)
(1 266)
(1 024)
272
215
282
197
(695)
(669)
410
375
423
498
52
376
1 106
882
522
Depreciation & Amortization
(58)
85
559
691
537
541
582
617
634
662
665
660
649
608
500
397
373
371
394
414
364
320
375
424
443
511
491
478
508
617
Other Non-Cash Items
(23)
36
263
315
230
228
183
169
221
251
229
210
200
1 093
1 089
121
92
68
66
879
871
(159)
(145)
(16)
183
333
(189)
(728)
(236)
217
Cash Taxes Paid
64
37
273
275
340
394
491
595
430
370
232
149
183
122
73
39
91
140
127
40
91
180
81
57
114
107
109
132
201
217
Cash Interest Paid
5
42
167
215
174
181
186
179
158
150
140
122
108
99
95
90
88
86
87
109
127
141
141
128
117
114
133
155
177
191
Change in Working Capital
(790)
(1 654)
(1 391)
(1 394)
(2 662)
(795)
(520)
923
1 374
673
144
(444)
94
50
81
(67)
(344)
(288)
(813)
(1 475)
(1 228)
(99)
(358)
(181)
273
(1 081)
(1 963)
(1 402)
(2 346)
(381)
Cash from Operating Activities
376
N/A
(287)
N/A
(118)
+59%
188
N/A
(1 242)
N/A
947
N/A
1 955
+107%
2 817
+44%
2 847
+1%
2 189
-23%
1 394
-36%
644
-54%
918
+43%
484
-47%
647
+34%
723
+12%
336
-54%
434
+29%
(155)
N/A
(876)
-464%
(662)
+24%
472
N/A
247
-48%
651
+163%
1 397
+115%
(185)
N/A
(1 248)
-575%
(546)
+56%
(1 193)
-118%
976
N/A
Investing Cash Flow
Capital Expenditures
(288)
(297)
(407)
(909)
(943)
(1 432)
(929)
(343)
(370)
(583)
(733)
(628)
(586)
(392)
(233)
(253)
(333)
(501)
(1 028)
(882)
(518)
(711)
(707)
(656)
(557)
(486)
(348)
(249)
(322)
(445)
Other Items
32
44
40
68
29
18
1
2
(334)
(398)
(78)
(134)
(67)
79
(40)
39
53
(130)
(119)
(135)
(231)
64
283
199
121
9
446
66
(375)
598
Cash from Investing Activities
(256)
N/A
(253)
+1%
(367)
-45%
(841)
-129%
(915)
-9%
(1 414)
-55%
(928)
+34%
(341)
+63%
(705)
-107%
(981)
-39%
(811)
+17%
(762)
+6%
(653)
+14%
(312)
+52%
(274)
+12%
(215)
+21%
(280)
-30%
(631)
-125%
(1 148)
-82%
(1 017)
+11%
(749)
+26%
(647)
+14%
(425)
+34%
(457)
-8%
(436)
+5%
(477)
-9%
98
N/A
(183)
N/A
(697)
-282%
152
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
(0)
(2)
(2)
(86)
(103)
0
(11)
28
(11)
(40)
(43)
0
0
(8)
(12)
(4)
(0)
0
4
98
91
1
4
0
563
572
10
Net Issuance of Debt
(1 084)
(1 233)
704
1 029
2 367
477
245
(922)
(1 805)
(1 032)
(1 422)
(1 421)
(631)
(663)
(198)
277
(671)
124
528
1 390
1 321
147
(48)
(75)
(777)
237
1 778
1 848
1 866
(578)
Cash Paid for Dividends
(2)
(2)
(21)
(28)
(21)
(23)
(47)
(46)
(58)
(84)
(53)
(53)
(54)
(53)
(52)
(39)
(39)
(52)
(57)
(57)
(57)
(57)
(52)
(53)
(54)
(53)
(53)
(54)
(72)
(86)
Other
2
4
(11)
(27)
(42)
(4)
(10)
0
(11)
0
40
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(1)
(1)
Cash from Financing Activities
(1 084)
N/A
(1 232)
-14%
672
N/A
974
+45%
2 301
+136%
448
-81%
101
-78%
(1 070)
N/A
(1 893)
-77%
(1 127)
+40%
(1 407)
-25%
(1 457)
-4%
(724)
+50%
(760)
-5%
(275)
+64%
238
N/A
(718)
N/A
60
N/A
467
+683%
1 333
+185%
1 264
-5%
94
-93%
(2)
N/A
(37)
-2 186%
(830)
-2 153%
187
N/A
1 725
+822%
2 357
+37%
2 364
+0%
(656)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(85)
(83)
(79)
(140)
(46)
(25)
(11)
121
315
285
7
124
248
14
(270)
8
199
(22)
(20)
(56)
(28)
(7)
(5)
(24)
25
36
188
65
26
119
Net Change in Cash
(1 050)
N/A
(1 854)
-77%
108
N/A
180
+67%
99
-45%
(45)
N/A
1 117
N/A
1 527
+37%
564
-63%
365
-35%
(816)
N/A
(1 451)
-78%
(211)
+85%
(574)
-172%
(171)
+70%
755
N/A
(464)
N/A
(160)
+66%
(856)
-435%
(616)
+28%
(175)
+72%
(88)
+50%
(184)
-109%
133
N/A
157
+18%
(439)
N/A
762
N/A
1 692
+122%
501
-70%
591
+18%
Free Cash Flow
Free Cash Flow
88
N/A
(584)
N/A
(525)
+10%
(721)
-37%
(2 186)
-203%
(485)
+78%
1 026
N/A
2 474
+141%
2 477
+0%
1 606
-35%
661
-59%
16
-98%
332
+1 978%
93
-72%
414
+346%
470
+14%
2
-99%
(67)
N/A
(1 184)
-1 659%
(1 758)
-49%
(1 181)
+33%
(239)
+80%
(460)
-92%
(5)
+99%
840
N/A
(670)
N/A
(1 596)
-138%
(795)
+50%
(1 515)
-91%
531
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 140,400+ 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.