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Daishinku Corp
TSE:6962

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Daishinku Corp
TSE:6962
Watchlist
Price: 726 JPY -12.85% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+606%
5 Years
+329%
7 Years
+89%
10 Years
+0%
-3.6B
+45%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+19%
5 Years
-104%
7 Years
+30%
10 Years
-51%
3B
+133%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+21%
5 Years
+87%
7 Years
+422%
10 Years
-

Cash Flow Statement
Daishinku Corp

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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 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
(2 340)
(1 326)
(756)
592
765
522
842
474
(47)
285
1 400
1 728
1 196
426
(5 691)
(5 493)
656
279
1 193
2 232
203
11
239
(683)
888
1 741
2 344
4 913
6 067
7 769
5 128
3 262
Depreciation & Amortization
174
(139)
(200)
114
1 198
417
1 445
3 981
3 987
3 718
3 600
3 672
3 547
3 483
3 648
3 209
2 467
2 466
2 584
2 684
2 861
2 901
2 802
2 648
2 582
2 718
2 921
3 206
3 495
3 726
3 993
3 962
Other Non-Cash Items
(761)
(80)
542
533
947
169
365
112
226
316
316
199
(236)
(508)
4 442
4 898
613
314
286
319
(69)
(236)
(147)
38
(423)
(258)
211
309
544
(42)
422
(675)
Cash Taxes Paid
330
(158)
(428)
9
83
(91)
(27)
406
344
136
150
424
539
294
185
284
260
230
272
514
647
371
234
317
303
203
243
644
783
1 664
1 814
1 366
Cash Interest Paid
(187)
(19)
0
(3)
98
(40)
64
305
343
367
297
281
225
151
127
146
168
156
131
123
123
127
126
127
129
123
114
115
130
150
203
268
Change in Working Capital
446
1 852
77
(1 690)
(3 492)
(508)
(1 219)
331
1 364
100
(548)
312
952
518
(484)
356
1 111
76
(1 479)
(3 009)
(2 146)
(1 293)
(1 896)
(2 131)
(2 359)
(3 359)
(2 769)
(740)
(1 342)
(5 543)
(3 683)
(610)
Cash from Operating Activities
(2 480)
N/A
308
N/A
(412)
N/A
(451)
-9%
(658)
-46%
523
N/A
1 356
+159%
4 898
+261%
5 530
+13%
4 419
-20%
4 768
+8%
5 911
+24%
5 458
-8%
3 919
-28%
1 932
-51%
2 969
+54%
4 848
+63%
3 135
-35%
2 585
-18%
2 227
-14%
849
-62%
1 383
+63%
998
-28%
(128)
N/A
688
N/A
841
+22%
2 708
+222%
7 688
+184%
8 763
+14%
5 909
-33%
5 860
-1%
5 939
+1%
Investing Cash Flow
Capital Expenditures
(1 060)
50
1 356
(975)
(2 482)
(2 837)
(3 525)
(4 360)
(3 610)
(2 765)
(2 305)
(2 368)
(2 959)
(4 074)
(3 641)
(1 985)
(1 717)
(4 044)
(4 802)
(4 261)
(3 426)
(2 344)
(2 373)
(2 314)
(3 540)
(5 203)
(4 936)
(4 725)
(5 805)
(7 824)
(6 521)
(4 307)
Other Items
(1 116)
206
930
(284)
(418)
(654)
(294)
501
126
(487)
(537)
(0)
524
477
(23)
99
(702)
(1 065)
(269)
716
500
593
783
(197)
947
778
(453)
722
628
110
(4)
726
Cash from Investing Activities
(2 175)
N/A
256
N/A
2 286
+792%
(1 259)
N/A
(2 901)
-130%
(3 491)
-20%
(3 819)
-9%
(3 859)
-1%
(3 483)
+10%
(3 252)
+7%
(2 842)
+13%
(2 369)
+17%
(2 434)
-3%
(3 597)
-48%
(3 664)
-2%
(1 885)
+49%
(2 419)
-28%
(5 108)
-111%
(5 071)
+1%
(3 546)
+30%
(2 925)
+17%
(1 752)
+40%
(1 590)
+9%
(2 511)
-58%
(2 592)
-3%
(4 425)
-71%
(5 389)
-22%
(4 003)
+26%
(5 177)
-29%
(7 714)
-49%
(6 525)
+15%
(3 581)
+45%
Financing Cash Flow
Net Issuance of Common Stock
(115)
(98)
45
98
97
96
94
(7)
(3)
(1)
(2)
(6)
(10)
(315)
(378)
(70)
(4)
(4)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(3)
(2)
(3)
(2)
(2)
(1)
(1)
Net Issuance of Debt
3 427
469
30
(995)
(1 435)
(1 716)
(421)
2 675
1 418
1 693
(2 165)
(4 276)
(4 100)
(50)
2 864
2 766
2 777
782
(77)
(608)
952
1 971
(741)
(853)
3 872
2 898
1 314
2 912
1 187
1 234
2 808
3 755
Cash Paid for Dividends
5
88
300
(81)
(82)
(247)
(247)
(333)
(291)
(167)
(126)
(250)
(333)
(374)
(288)
(81)
(0)
(81)
(121)
(240)
(321)
(161)
(121)
(121)
(81)
(161)
(201)
(282)
(402)
(586)
(834)
(898)
Other
(8)
6
229
(6)
677
739
739
(178)
(178)
(98)
(115)
(73)
(55)
(99)
(99)
661
661
(118)
(118)
(127)
(127)
(193)
(192)
(202)
(202)
(240)
(240)
(309)
(400)
(1 166)
(674)
169
Cash from Financing Activities
3 308
N/A
464
-86%
604
+30%
(984)
N/A
(743)
+25%
(1 127)
-52%
165
N/A
2 157
+1 208%
945
-56%
1 427
+51%
(2 408)
N/A
(4 604)
-91%
(4 497)
+2%
(838)
+81%
2 099
N/A
3 276
+56%
3 434
+5%
579
-83%
(319)
N/A
(978)
-207%
501
N/A
1 616
+222%
(1 055)
N/A
(1 177)
-12%
3 587
N/A
2 495
-30%
871
-65%
2 319
+166%
383
-83%
(519)
N/A
1 299
N/A
3 025
+133%
Change in Cash
Effect of Foreign Exchange Rates
(78)
55
(135)
(124)
(261)
(94)
53
(310)
88
256
667
1 117
512
851
878
20
(600)
(1 083)
(302)
562
(169)
(1)
27
(550)
(302)
143
430
268
607
1 287
(713)
(415)
Net Change in Cash
(1 425)
N/A
1 082
N/A
2 343
+116%
(2 818)
N/A
(4 562)
-62%
(4 189)
+8%
(2 244)
+46%
2 886
N/A
3 080
+7%
2 850
-7%
186
-93%
55
-70%
(961)
N/A
336
N/A
1 244
+270%
4 380
+252%
5 262
+20%
(2 477)
N/A
(3 106)
-25%
(1 735)
+44%
(1 744)
-1%
1 246
N/A
(1 620)
N/A
(4 366)
-170%
1 381
N/A
(947)
N/A
(1 380)
-46%
6 271
N/A
4 576
-27%
(1 036)
N/A
(79)
+92%
4 967
N/A
Free Cash Flow
Free Cash Flow
(3 540)
N/A
358
N/A
944
+164%
(1 426)
N/A
(3 141)
-120%
(2 313)
+26%
(2 168)
+6%
538
N/A
1 920
+257%
1 653
-14%
2 463
+49%
3 543
+44%
2 500
-29%
(155)
N/A
(1 709)
-1 001%
984
N/A
3 131
+218%
(909)
N/A
(2 217)
-144%
(2 034)
+8%
(2 576)
-27%
(962)
+63%
(1 375)
-43%
(2 442)
-78%
(2 851)
-17%
(4 362)
-53%
(2 229)
+49%
2 963
N/A
2 958
0%
(1 914)
N/A
(661)
+65%
1 632
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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