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Diamond Electric Holdings Co Ltd
TSE:6699

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Diamond Electric Holdings Co Ltd Logo
Diamond Electric Holdings Co Ltd
TSE:6699
Watchlist
Price: 760 JPY -1.43% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

70m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-97%
10 Years
-93%
-3.9B
-38%
Investing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-102%
5 Years
-
7 Years
-97%
10 Years
-94%
2.2B
-54%
Financing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-53%
5 Years
-
7 Years
-
10 Years
+106%

Cash Flow Statement
Diamond Electric Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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 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
(505)
(393)
(45)
493
557
658
760
706
332
(592)
534
(177)
(704)
1 602
1 118
(1 076)
(591)
1 616
1 254
1 880
2 037
732
156
(1 407)
(2 219)
1 078
3 939
1 416
(270)
(906)
(409)
Depreciation & Amortization
(75)
(91)
(368)
23
373
134
514
1 439
1 448
1 555
1 708
1 823
1 911
1 997
2 079
2 063
1 913
1 725
1 653
1 651
1 615
1 734
2 769
2 219
2 239
2 198
2 210
2 169
2 332
2 673
2 756
Other Non-Cash Items
(239)
185
413
49
257
(73)
217
277
346
(37)
(635)
(29)
(700)
(1 426)
(489)
(497)
(397)
362
1 232
311
(504)
97
490
82
1 614
1 902
(137)
(1 482)
(2 083)
(519)
830
Cash Taxes Paid
(275)
(3)
(87)
104
108
202
209
145
153
254
364
223
264
409
557
658
693
713
636
625
627
417
704
519
457
350
563
494
164
437
192
Cash Interest Paid
12
3
(4)
0
27
(3)
19
95
103
102
105
112
130
151
138
111
109
105
101
104
107
116
200
164
161
172
206
233
306
445
509
Change in Working Capital
1 886
19
(18)
67
18
619
(344)
(986)
1 444
2 624
(1 797)
(656)
1 181
(228)
(1 819)
411
1 448
(1 088)
(1 223)
(770)
(1 530)
(2 525)
(3 668)
(2 713)
(3 488)
(1 461)
(2 188)
(6 491)
(7 642)
(4 739)
(3 107)
Cash from Operating Activities
1 068
N/A
(280)
N/A
(18)
+94%
631
N/A
1 205
+91%
1 338
+11%
1 147
-14%
1 436
+25%
3 570
+149%
3 549
-1%
(190)
N/A
962
N/A
1 688
+75%
1 946
+15%
889
-54%
901
+1%
2 373
+163%
2 615
+10%
2 916
+12%
3 072
+5%
1 618
-47%
38
-98%
(253)
N/A
(1 819)
-619%
(1 854)
-2%
3 717
N/A
3 824
+3%
(4 388)
N/A
(7 663)
-75%
(3 491)
+54%
70
N/A
Investing Cash Flow
Capital Expenditures
(605)
371
853
(55)
(603)
(387)
(1 166)
(2 199)
(2 011)
(1 979)
(1 962)
(1 994)
(2 429)
(2 161)
(1 787)
(1 803)
(1 732)
(2 021)
(2 184)
(1 762)
(1 370)
(1 933)
(3 235)
(2 836)
(2 087)
(1 987)
(3 534)
(3 563)
(2 476)
(3 016)
(4 118)
Other Items
(13)
0
58
4
7
(62)
(173)
(142)
(74)
(74)
12
(25)
(227)
(57)
(605)
261
961
39
179
150
28
1 408
861
(497)
153
122
3
(303)
(263)
177
205
Cash from Investing Activities
(618)
N/A
371
N/A
911
+146%
(50)
N/A
(596)
-1 086%
(449)
+25%
(1 338)
-198%
(2 341)
-75%
(2 085)
+11%
(2 053)
+2%
(1 951)
+5%
(2 019)
-3%
(2 656)
-32%
(2 218)
+17%
(2 392)
-8%
(1 542)
+36%
(771)
+50%
(1 982)
-157%
(2 005)
-1%
(1 612)
+20%
(1 342)
+17%
(525)
+61%
(2 374)
-352%
(3 333)
-40%
(1 934)
+42%
(1 865)
+4%
(3 531)
-89%
(3 866)
-9%
(2 739)
+29%
(2 839)
-4%
(3 913)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1 453
0
0
0
0
0
(1 535)
(1 535)
0
0
0
0
198
1 085
886
19
1 150
1 130
Net Issuance of Debt
592
(461)
(1 691)
132
(153)
(215)
(789)
969
808
(92)
1 967
1 340
(49)
(816)
114
1 288
(228)
(101)
1 856
2 765
2 005
5 803
6 576
2 064
4 980
5 622
3 513
2 996
5 748
4 292
1 650
Cash Paid for Dividends
(9)
63
117
(18)
(18)
(45)
(45)
(72)
(90)
(90)
(45)
0
0
(27)
(107)
(178)
(196)
(151)
(106)
(106)
(53)
(45)
(90)
(90)
(79)
(51)
(103)
(186)
(200)
(201)
(214)
Other
(8)
(4)
(12)
(1)
(12)
(5)
(14)
45
128
136
(23)
(253)
6
118
(133)
(205)
(226)
(189)
(150)
(131)
(128)
(218)
(269)
(119)
(146)
(254)
(396)
(464)
(333)
(332)
(326)
Cash from Financing Activities
575
N/A
(402)
N/A
(1 585)
-294%
113
N/A
(182)
N/A
(266)
-46%
(848)
-219%
941
N/A
845
-10%
(47)
N/A
1 899
N/A
1 087
-43%
(43)
N/A
728
N/A
1 327
+82%
905
-32%
(650)
N/A
(441)
+32%
1 600
N/A
993
-38%
289
-71%
5 540
+1 817%
6 217
+12%
1 855
-70%
4 755
+156%
5 515
+16%
4 099
-26%
3 232
-21%
5 234
+62%
4 909
-6%
2 240
-54%
Change in Cash
Effect of Foreign Exchange Rates
(39)
(5)
26
(50)
(85)
(68)
(73)
(81)
(36)
(12)
118
218
176
160
117
(36)
(254)
(418)
2
367
36
(35)
(160)
(213)
(128)
252
325
349
766
272
184
Net Change in Cash
986
N/A
(316)
N/A
(666)
-111%
644
N/A
341
-47%
556
+63%
(1 112)
N/A
(45)
+96%
2 295
N/A
1 437
-37%
(124)
N/A
249
N/A
(836)
N/A
616
N/A
(59)
N/A
228
N/A
698
+206%
(226)
N/A
2 513
N/A
2 820
+12%
601
-79%
5 018
+735%
3 430
-32%
(3 510)
N/A
839
N/A
7 619
+808%
4 717
-38%
(4 673)
N/A
(4 402)
+6%
(1 149)
+74%
(1 419)
-23%
Free Cash Flow
Free Cash Flow
462
N/A
91
-80%
835
+822%
577
-31%
602
+4%
951
+58%
(19)
N/A
(764)
-3 940%
1 559
N/A
1 570
+1%
(2 153)
N/A
(1 032)
+52%
(741)
+28%
(215)
+71%
(898)
-317%
(902)
0%
641
N/A
594
-7%
732
+23%
1 310
+79%
248
-81%
(1 895)
N/A
(3 488)
-84%
(4 655)
-33%
(3 941)
+15%
1 730
N/A
290
-83%
(7 951)
N/A
(10 139)
-28%
(6 507)
+36%
(4 048)
+38%

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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