6622

JP:CO:DAIHEN

DAIHEN Corporation

  • Stock

Last Close

6,930.00

22/11 05:40

Market Cap

209.49B

Beta: -

Volume Today

71.50K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.11B
-
368M
66.88%
315M
14.40%
1.57B
397.14%
1.85B
18.33%
2.07B
11.93%
1.52B
26.66%
2.50B
64.10%
1.17B
53.29%
2.04B
74.70%
381M
81.30%
1.09B
186.35%
1.69B
54.72%
3.09B
83.18%
1.25B
59.44%
2.30B
83.57%
1.28B
44.22%
1.99B
55.06%
1.14B
42.54%
1.44B
25.79%
878M
38.99%
2.71B
208.09%
404M
85.06%
1.90B
369.06%
1.14B
39.63%
3.23B
182.26%
1.47B
54.60%
1.66B
13.51%
1.71B
2.52%
4.58B
168.17%
2.41B
47.41%
2.77B
14.96%
2.71B
1.88%
3.10B
14.19%
1.63B
47.34%
4.47B
174.20%
2.77B
38.17%
4.32B
56.09%
688M
84.07%
3.40B
394.04%
7.18B
111.33%
5.22B
27.26%
636M
87.83%
depreciation and amortization
1.29B
-
1.39B
7.93%
1.19B
14.33%
1.21B
1.43%
1.21B
0.58%
1.49B
22.41%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.11B
-
-368M
66.88%
-315M
14.40%
-1.57B
397.14%
-1.85B
18.33%
-2.07B
11.93%
-1.52B
26.66%
-2.50B
64.10%
-1.17B
53.29%
-2.04B
74.70%
-381M
81.30%
-1.09B
186.35%
-1.69B
54.72%
-3.09B
83.18%
-1.25B
59.44%
-2.30B
83.57%
-1.28B
44.22%
-1.99B
55.06%
-1.14B
42.54%
-1.44B
25.79%
-878M
38.99%
-2.71B
208.09%
-404M
85.06%
-1.90B
369.06%
-1.14B
39.63%
-3.23B
182.26%
-1.47B
54.60%
-1.66B
13.51%
-1.71B
2.52%
-4.58B
168.17%
-2.41B
47.41%
-2.77B
14.96%
-2.71B
1.88%
-3.10B
14.19%
-1.63B
47.34%
-3.19B
95.34%
-1.38B
56.78%
-3.13B
127.07%
519M
116.59%
-2.19B
521.00%
-5.70B
160.73%
-5.22B
8.29%
-636M
87.83%
net cash provided by operating activities
2.57B
-
2.78B
7.93%
2.38B
14.33%
2.41B
1.43%
2.43B
0.58%
2.97B
22.41%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-3.85B
-
34M
100.88%
-615M
1,908.82%
1.07B
274.47%
-2.31B
315.66%
4.67B
301.64%
cash at beginning of period
19.29B
-
15.43B
19.97%
15.47B
0.22%
14.85B
3.98%
15.93B
7.22%
13.61B
14.53%
cash at end of period
15.43B
-
15.47B
0.22%
14.85B
3.98%
15.93B
7.22%
13.61B
14.53%
18.28B
34.28%
operating cash flow
2.57B
-
2.78B
7.93%
2.38B
14.33%
2.41B
1.43%
2.43B
0.58%
2.97B
22.41%
capital expenditure
free cash flow
2.57B
-
2.78B
7.93%
2.38B
14.33%
2.41B
1.43%
2.43B
0.58%
2.97B
22.41%

All numbers in (except ratios and percentages)