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Daito Koun Co Ltd
TSE:9367

Watchlist Manager
Daito Koun Co Ltd
TSE:9367
Watchlist
Price: 774 JPY 0.91% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+70%
Operating Cash Flow
Growth Rates:
1 Year
+684%
3 Years
+14%
5 Years
+919%
7 Years
+67%
10 Years
+52%
-152m
+47%
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+43%
5 Years
-7 139%
7 Years
+46%
10 Years
+8%
-477.7m
-91%
Financing Cash Flow
Growth Rates:
1 Year
-111%
3 Years
-136%
5 Years
-16%
7 Years
-305%
10 Years
-453%

Cash Flow Statement
Daito Koun Co Ltd

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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
(511)
65
227
289
275
358
509
518
487
637
622
661
749
761
835
839
781
772
682
672
839
926
914
754
854
1 152
1 242
1 235
1 177
949
Depreciation & Amortization
10
5
30
25
72
182
212
226
226
216
211
209
225
243
229
184
161
182
232
257
250
252
260
275
291
292
282
278
299
330
Other Non-Cash Items
62
26
72
(49)
(9)
126
85
71
47
(22)
(1 096)
(1 068)
2
(38)
(18)
6
22
(12)
(54)
(11)
(9)
(15)
(12)
11
(32)
(75)
(157)
(117)
(14)
16
Cash Taxes Paid
(93)
(118)
(117)
(88)
(88)
227
270
243
254
204
178
279
317
291
299
270
269
260
253
217
196
294
331
274
242
282
309
364
413
387
Cash Interest Paid
(4)
(2)
18
5
17
45
39
35
33
32
28
27
30
28
25
23
21
22
24
21
17
17
16
14
13
12
10
9
12
13
Change in Working Capital
(49)
38
43
54
296
(454)
(539)
(512)
(345)
61
1 108
688
(388)
(379)
(431)
(220)
(499)
(593)
(564)
(784)
(348)
(216)
(292)
142
(68)
(365)
(541)
(1 223)
(665)
58
Cash from Operating Activities
(487)
N/A
133
N/A
373
+180%
319
-14%
633
+98%
211
-67%
268
+27%
302
+13%
416
+38%
891
+114%
846
-5%
490
-42%
588
+20%
587
0%
616
+5%
809
+31%
466
-42%
349
-25%
296
-15%
133
-55%
731
+450%
947
+30%
869
-8%
1 182
+36%
1 045
-12%
1 003
-4%
826
-18%
172
-79%
796
+362%
1 353
+70%
Investing Cash Flow
Capital Expenditures
(52)
(98)
(114)
(313)
(389)
(360)
(39)
(109)
(133)
(60)
(904)
(1 161)
(585)
(310)
(37)
(68)
(159)
(146)
(59)
(77)
(92)
(135)
(158)
(156)
(125)
(106)
(150)
(155)
(171)
(222)
Other Items
(1 663)
2 087
1 974
2 029
2 079
727
625
160
223
(106)
(96)
(80)
(37)
(73)
(148)
(212)
(126)
(133)
4
75
(143)
(150)
(76)
(109)
(179)
(71)
0
(208)
(117)
70
Cash from Investing Activities
(1 715)
N/A
1 988
N/A
1 861
-6%
1 716
-8%
1 691
-1%
366
-78%
586
+60%
51
-91%
90
+77%
(166)
N/A
(1 000)
-503%
(1 241)
-24%
(622)
+50%
(383)
+38%
(184)
+52%
(280)
-52%
(285)
-2%
(280)
+2%
(56)
+80%
(2)
+96%
(235)
-11 104%
(285)
-21%
(235)
+18%
(266)
-13%
(304)
-14%
(177)
+42%
(149)
+16%
(363)
-144%
(287)
+21%
(152)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
0
(193)
(192)
0
0
0
0
0
(0)
(182)
(182)
0
0
0
(0)
0
0
0
Net Issuance of Debt
(61)
226
152
(15)
(263)
(345)
(519)
(31)
790
(21)
(591)
551
32
(420)
(285)
(47)
(62)
(134)
(231)
(305)
(177)
(264)
(265)
(97)
(118)
(89)
(81)
(80)
(104)
(294)
Cash Paid for Dividends
0
(1)
(5)
(1)
(1)
(67)
(66)
(66)
(66)
(66)
(66)
(75)
(75)
(75)
(75)
(71)
(71)
(88)
(88)
(106)
(106)
(116)
(116)
(120)
(120)
(120)
(120)
(147)
(146)
(171)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
15
15
(0)
(0)
(0)
(0)
(12)
Cash from Financing Activities
(60)
N/A
225
N/A
147
-35%
(16)
N/A
(264)
-1 558%
(412)
-56%
(584)
-42%
(97)
+83%
724
N/A
(86)
N/A
(657)
-661%
476
N/A
(44)
N/A
(687)
-1 463%
(553)
+20%
(118)
+79%
(133)
-13%
(223)
-67%
(319)
-43%
(411)
-29%
(283)
+31%
(562)
-99%
(563)
0%
(202)
+64%
(223)
-10%
(209)
+7%
(201)
+4%
(227)
-13%
(250)
-10%
(478)
-91%
Change in Cash
Effect of Foreign Exchange Rates
11
(3)
(4)
4
3
(1)
(0)
0
1
3
4
0
3
4
(1)
(7)
(2)
2
2
(1)
(4)
(3)
(0)
(1)
(0)
6
8
26
17
2
Net Change in Cash
(2 252)
N/A
2 343
N/A
2 376
+1%
2 023
-15%
2 064
+2%
165
-92%
269
+63%
256
-5%
1 231
+381%
642
-48%
(807)
N/A
(276)
+66%
(76)
+72%
(479)
-528%
(123)
+74%
405
N/A
46
-89%
(152)
N/A
(77)
+49%
(281)
-266%
209
N/A
97
-54%
71
-27%
713
+902%
517
-27%
624
+21%
484
-22%
(392)
N/A
276
N/A
725
+163%
Free Cash Flow
Free Cash Flow
(540)
N/A
35
N/A
259
+643%
6
-98%
245
+3 848%
(149)
N/A
228
N/A
193
-15%
283
+46%
831
+194%
(58)
N/A
(672)
-1 058%
3
N/A
278
+11 000%
579
+109%
741
+28%
307
-59%
202
-34%
237
+17%
56
-76%
638
+1 038%
812
+27%
711
-12%
1 025
+44%
920
-10%
897
-3%
676
-25%
17
-97%
626
+3 485%
1 131
+81%

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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