7228

COM:DAYTONA-GLOBAL

DAYTONA CORPORATION

Stock

JPY

Last Close

3,490.00

25/11 06:45

Market Cap

7.73B

Beta: -

Volume Today

1.90K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	1.88B -	2.12B 12.61%	1.74B 18.09%
depreciation and amortization	227.18M -	224.87M 1.02%	225.63M 0.34%
deferred income tax
stock based compensation	15.17M -	17.99M 18.57%	18.41M 2.35%
change in working capital	-799.87M -	-1.54B 92.75%	-223.35M 85.51%
accounts receivables	-154M -	-257M 66.88%
inventory	-578.60M -	-1.25B 115.42%	-99.38M 92.03%
accounts payables
other working capital	-49M -	-15M 69.39%
other non cash items	-83.98M -	-15.74M 81.25%	110.60M 802.56%
net cash provided by operating activities	752.54M -	-4.23M 100.56%	1.22B 29,055.52%
investments in property plant and equipment	-158.64M -	-95.87M 39.57%	-154.96M 61.63%
acquisitions net		-120.67M -
purchases of investments	-20.30M -	-20.40M 0.48%	-20.40M 0%
sales maturities of investments	5.40M -	2.40M 55.56%	2.40M 0%
other investing activites	208K -	-54K 125.96%	2.00M 3,800%
net cash used for investing activites	-172.69M -	-278.26M 61.14%	-164.22M 40.98%
debt repayment	-423.86M -	-231.77M 45.32%	-191.45M 17.40%
common stock issued
common stock repurchased	-195K -	-256K 31.28%	-127K 50.39%
dividends paid	-106.68M -	-188.13M 76.36%	-290.13M 54.21%
other financing activites	-2.38M -	9K 100.38%	-267K 3,066.67%
net cash used provided by financing activities	-538.56M -	39.43M 107.32%	-486.49M 1,333.73%
effect of forex changes on cash	4.16M -	2.42M 41.73%	5.94M 145.35%
net change in cash	45.45M -	-240.64M 629.52%	579.76M 340.92%
cash at beginning of period	1.13B -	1.17B 4.03%	932.14M 20.52%
cash at end of period	1.17B -	932.14M 20.52%	1.51B 62.20%
operating cash flow	752.54M -	-4.23M 100.56%	1.22B 29,055.52%
capital expenditure	-158.64M -	-95.87M 39.57%	-154.96M 61.63%
free cash flow	593.90M -	-100.10M 116.86%	1.07B 1,168.46%

All numbers in JPY (except ratios and percentages)