6622
JP:CO:DAIHEN
DAIHEN Corporation
- Stock
Last Close
7,160.00
21/11 06:45
Market Cap
209.49B
Beta: -
Volume Today
106.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.79B - | 8.99B 87.54% | 10.33B 14.92% | 9.01B 12.80% | 10.10B 12.16% | 8.58B 15.11% | 9.37B 9.26% | 13.13B 40.07% | 15.45B 17.74% | 17.88B 15.72% | 16.49B 7.77% | |
depreciation and amortization | 4.15B - | 4.53B 9.28% | 4.30B 5.14% | 4.51B 4.79% | 4.90B 8.81% | 5.48B 11.75% | 5.54B 1.06% | 5.12B 7.53% | 5.04B 1.66% | 5.07B 0.66% | 5.32B 5.03% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 166M - | -454M 373.49% | -4.00B 781.72% | -390M 90.26% | -5.34B 1,269.23% | -11.72B 119.46% | 4.50B 138.44% | 649M 85.59% | -3.27B 603.85% | -23.32B 613.09% | -24.47B 4.94% | |
accounts receivables | 1.49B - | -28M 101.88% | -2.60B 9,185.71% | 4.88B 287.85% | -8.80B 280.12% | -2.89B 67.16% | ||||||
inventory | 39M - | -3.43B 8,887.18% | 699M 120.40% | -2.12B 403.72% | -5.33B 151.25% | -6.31B 18.35% | 5.04B 179.77% | 314M 93.76% | -16.48B 5,349.04% | -14.36B 12.88% | -10.46B 27.16% | |
accounts payables | -5.22B - | -690M 86.77% | 1.88B 371.88% | 8.36B 345.52% | -203M 102.43% | -9.74B 4,700% | ||||||
other working capital | 127M - | 2.97B 2,240.94% | -4.70B 258.16% | 1.73B 136.86% | -6M 100.35% | -1.68B 27,916.67% | 187M 111.12% | 1.06B 466.31% | -30M 102.83% | 41M 236.67% | -1.38B 3,463.41% | |
other non cash items | -1.10B - | -2.82B 156.78% | -5.31B 88.20% | -2.45B 53.81% | -3.72B 51.81% | -256M 93.13% | -2.36B 820.31% | -4.96B 110.44% | -4.27B 13.88% | -6.87B 60.84% | 27.40B 498.95% | |
net cash provided by operating activities | 8.01B - | 10.25B 27.94% | 5.32B 48.11% | 10.67B 100.71% | 5.94B 44.31% | 2.08B 64.98% | 17.06B 719.65% | 13.94B 18.29% | 12.95B 7.08% | -7.23B 155.85% | -8.99B 24.33% | |
investments in property plant and equipment | -2.57B - | -3.24B 26.14% | -4.89B 50.90% | -7.10B 45.23% | -9.32B 31.30% | -9B 3.40% | -4.14B 54.02% | -3.62B 12.47% | -4.00B 10.55% | -5.19B 29.70% | -7.48B 44.06% | |
acquisitions net | -528M - | -611M 15.72% | -1.88B 207.69% | -281M 85.05% | -76M 72.95% | 206M 371.05% | -700M 439.81% | -245M 65% | -466M 90.20% | -213M 54.29% | -1.83B 760.56% | |
purchases of investments | -233M - | -115M 50.64% | -119M 3.48% | -39M 67.23% | -112M 187.18% | -6M 94.64% | -7M 16.67% | -6M 14.29% | -224M 3,633.33% | -16M 92.86% | -407M 2,443.75% | |
sales maturities of investments | 161M - | 2M 98.76% | 3M 50% | 82M 2,633.33% | 33M 59.76% | 837M 2,436.36% | 140M 83.27% | 11M 92.14% | 885M 7,945.45% | 627M 29.15% | 305M 51.36% | |
other investing activites | 462M - | 81M 82.47% | 1.04B 1,179.01% | 357M 65.54% | 1.47B 310.36% | 605M 58.70% | 387M 36.03% | -37M 109.56% | 510M 1,478.38% | 78M 84.71% | -1.15B 1,570.51% | |
net cash used for investing activites | -2.71B - | -3.88B 43.48% | -5.85B 50.63% | -6.98B 19.35% | -8.01B 14.76% | -7.36B 8.11% | -4.32B 41.32% | -3.90B 9.70% | -3.30B 15.39% | -4.72B 42.98% | -10.56B 123.96% | |
debt repayment | -3.91B - | -2.56B 34.60% | -2.97B 16.09% | -4.05B 36.55% | -4.65B 14.81% | -4.39B 5.63% | -4.43B 1.03% | -3.78B 14.64% | -4.08B 7.93% | -4.38B 7.35% | -30.20B 588.87% | |
common stock issued | 703M - | -457M 165.01% | 5.77B 1,361.71% | 5.51B 4.37% | 8.21B 48.89% | 11.57B 40.99% | -3.87B 133.42% | 348M 109.00% | 1.86B 433.33% | 9.67B 421.23% | ||
common stock repurchased | -530M - | -15M 97.17% | -19M 26.67% | -1.01B 5,221.05% | -36M 96.44% | -787M 2,086.11% | -269M 65.82% | -79M 70.63% | -636M 705.06% | -6M 99.06% | -11M 83.33% | |
dividends paid | -896M - | -960M 7.14% | -1.02B 6.56% | -1.78B 73.80% | -1.70B 4.50% | -1.95B 14.72% | -2.11B 8.37% | -2.04B 3.32% | -2.41B 18.13% | -3.33B 37.99% | -4.17B 25.22% | |
other financing activites | -41M - | -33M 19.51% | -62M 87.88% | -160M 158.06% | -148M 7.50% | -18M 87.84% | -21M 16.67% | -20M 4.76% | -33M 65% | -62M 87.88% | -66M 6.45% | |
net cash used provided by financing activities | -4.67B - | -4.02B 13.94% | 1.70B 142.19% | -1.49B 187.56% | 1.68B 213.00% | 4.43B 164.24% | -10.70B 341.36% | -5.58B 47.90% | -5.31B 4.81% | 1.90B 135.70% | 25.95B 1,269.60% | |
effect of forex changes on cash | 796M - | 317M 60.18% | -289M 191.17% | -363M 25.61% | 252M 169.42% | -426M 269.05% | -46M 89.20% | -221M 380.43% | 929M 520.36% | 297M 68.03% | 827M 178.45% | |
net change in cash | 1.43B - | 2.66B 86.28% | 879M 66.98% | 1.85B 110.01% | -132M 107.15% | -1.27B 860.61% | 2.43B 291.40% | 4.24B 74.74% | 5.34B 25.87% | -9.56B 279.02% | 8.47B 188.68% | |
cash at beginning of period | 6.99B - | 8.42B 20.45% | 11.08B 31.63% | 11.96B 7.93% | 13.80B 15.44% | 13.67B 0.96% | 12.40B 9.28% | 14.83B 19.57% | 19.07B 28.60% | 24.41B 27.99% | 14.85B 39.15% | |
cash at end of period | 8.42B - | 11.08B 31.63% | 11.96B 7.93% | 13.80B 15.44% | 13.67B 0.96% | 12.40B 9.28% | 14.83B 19.57% | 19.07B 28.60% | 24.41B 27.99% | 14.85B 39.15% | 23.33B 57.05% | |
operating cash flow | 8.01B - | 10.25B 27.94% | 5.32B 48.11% | 10.67B 100.71% | 5.94B 44.31% | 2.08B 64.98% | 17.06B 719.65% | 13.94B 18.29% | 12.95B 7.08% | -7.23B 155.85% | -8.99B 24.33% | |
capital expenditure | -2.57B - | -3.24B 26.14% | -4.89B 50.90% | -7.10B 45.23% | -9.32B 31.30% | -9B 3.40% | -4.14B 54.02% | -3.62B 12.47% | -4.00B 10.55% | -5.19B 29.70% | -7.48B 44.06% | |
free cash flow | 5.44B - | 7.01B 28.79% | 431M 93.85% | 3.58B 729.70% | -3.37B 194.35% | -6.92B 105.07% | 12.92B 286.72% | 10.31B 20.16% | 8.95B 13.27% | -12.43B 238.90% | -16.47B 32.58% |
All numbers in (except ratios and percentages)