7609

JP:CO:DAITRON

ダイトロン株式会社

  • Stock

Last Close

2,790.00

22/11 06:45

Market Cap

33.05B

Beta: -

Volume Today

10.60K

Avg: -

Preview

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Mar '21
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
552M
-
1.01B
82.61%
562M
44.25%
831M
47.86%
1.18B
41.88%
997M
15.44%
1.13B
12.84%
936M
16.80%
1.43B
53.10%
923M
35.59%
860M
6.83%
798M
7.21%
769M
3.63%
1.11B
44.99%
depreciation and amortization
81.61M
-
86.12M
5.52%
86.76M
0.74%
92.18M
6.25%
95.01M
3.07%
117.12M
23.27%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-552M
-
-1.01B
82.61%
-562M
44.25%
-831M
47.86%
-1.18B
41.88%
-997M
15.44%
-1.04B
4.65%
-849.88M
18.55%
-1.35B
58.40%
-830.82M
38.29%
-764.99M
7.92%
-680.88M
11.00%
-769M
12.94%
-1.11B
44.99%
net cash provided by operating activities
163.22M
-
172.23M
5.52%
173.51M
0.74%
184.36M
6.25%
190.01M
3.07%
234.24M
23.27%
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
-899.50M
-
423.22M
147.05%
-2.09B
594.77%
-632.33M
69.80%
-1.10B
73.94%
2.19B
298.91%
cash at beginning of period
13.36B
-
12.46B
6.73%
12.88B
3.40%
10.79B
16.25%
10.16B
5.86%
9.06B
10.83%
cash at end of period
12.46B
-
12.88B
3.40%
10.79B
16.25%
10.16B
5.86%
9.06B
10.83%
11.24B
24.16%
operating cash flow
163.22M
-
172.23M
5.52%
173.51M
0.74%
184.36M
6.25%
190.01M
3.07%
234.24M
23.27%
capital expenditure
free cash flow
163.22M
-
172.23M
5.52%
173.51M
0.74%
184.36M
6.25%
190.01M
3.07%
234.24M
23.27%

All numbers in (except ratios and percentages)