8059
JP:CO:DJK
Daiwa Steel Tube Industries, Inc.
- Stock
Last Close
2,635.00
25/11 04:08
Market Cap
76.85B
Beta: -
Volume Today
17.50K
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 | 4.51B - | 4.39B 2.64% | 4.35B 1.02% | 5.18B 19.23% | 6.61B 27.44% | 6.74B 2.01% | 7.19B 6.69% | 6.73B 6.40% | 8.03B 19.33% | 9.04B 12.58% | 7.46B 17.47% | |
depreciation and amortization | 352M - | 874M 148.30% | 847M 3.09% | 850M 0.35% | 805M 5.29% | 774M 3.85% | 890M 14.99% | 883M 0.79% | 774M 12.34% | 1.03B 33.46% | 1.19B 15.20% | |
deferred income tax | -1.34B - | -2.07B 54.75% | -1.59B 23.20% | -886M 44.24% | -2.16B 143.79% | -606M 71.94% | -1.91B 215.68% | -2.14B 11.97% | -2.07B 3.50% | -4.20B 103.19% | ||
stock based compensation | 17M - | 25M 47.06% | 23M 8% | 35M 52.17% | 28M 20% | 40M 42.86% | 23M 42.50% | 28M 21.74% | 42M 50% | 47M 11.90% | 39M 17.02% | |
change in working capital | -1.64B - | 118M 107.22% | 2.95B 2,402.54% | -803M 127.19% | -4.26B 431.01% | -745M 82.53% | -650M 12.75% | 5.62B 964.15% | -10.33B 283.83% | 3.61B 134.97% | -9.23B 355.69% | |
accounts receivables | -3.85B - | 3.04B 178.92% | 8.24B 171.29% | -9.30B 212.91% | -99M 98.94% | -15.46B 15,517.17% | ||||||
inventory | -775M - | 931M 220.13% | 457M 50.91% | -1.75B 482.28% | -3.15B 80.08% | -158M 94.98% | 520M 429.11% | -1.79B 445% | -6.01B 234.95% | -2.03B 66.25% | 525M 125.89% | |
accounts payables | 5.45B - | -6.26B 215.06% | -3.46B 44.69% | -2.57B 25.74% | 4.69B 282.43% | 4.97B 5.79% | ||||||
other working capital | -860M - | -813M 5.47% | 2.50B 407.01% | 944M 62.18% | -1.12B 218.43% | -2.18B 95.35% | 2.06B 194.23% | 2.64B 28.13% | 7.56B 186.65% | 1.04B 86.19% | 737M 29.41% | |
other non cash items | -997M - | 495M 149.65% | -637M 228.69% | 100M 115.70% | -481M 581% | -129M 73.18% | -533M 313.18% | 26M 104.88% | 121M 365.38% | -591M 588.43% | 11.23B 1,999.66% | |
net cash provided by operating activities | 911M - | 3.83B 320.97% | 5.94B 54.99% | 4.48B 24.65% | 533M 88.10% | 6.07B 1,039.21% | 5.01B 17.56% | 11.14B 122.55% | -3.43B 130.75% | 8.94B 360.95% | -1.71B 119.07% | |
investments in property plant and equipment | -573M - | -2.63B 359.51% | -1.04B 60.58% | -952M 8.29% | -479M 49.68% | -295M 38.41% | -792M 168.47% | -971M 22.60% | -574M 40.89% | -836M 45.64% | -742M 11.24% | |
acquisitions net | -498M - | -277M - | -131M 52.71% | -37M 71.76% | -389M 951.35% | -697M 79.18% | -355M 49.07% | -287M 19.15% | -1.08B 274.91% | |||
purchases of investments | -98M - | -1.09B 1,014.29% | -20M 98.17% | -141M 605% | -243M 72.34% | -248M 2.06% | -447M 80.24% | -29M 93.51% | -831M 2,765.52% | -306M 63.18% | -468M 52.94% | |
sales maturities of investments | 176M - | 38M - | 496M 1,205.26% | 9M 98.19% | 233M 2,488.89% | 515M 121.03% | 536M 4.08% | 2.24B 317.72% | 1.79B 20.01% | |||
other investing activites | 105M - | -299M 384.76% | 372M 224.41% | 238M 36.02% | -307M 228.99% | -353M 14.98% | 485M 237.39% | -363M 174.85% | 815M 324.52% | -150M 118.40% | 18M 112.00% | |
net cash used for investing activites | -888M - | -4.02B 353.15% | -686M 82.95% | -1.09B 59.48% | -664M 39.31% | -924M 39.16% | -910M 1.52% | -1.54B 69.78% | -409M 73.53% | 660M 261.37% | -478M 172.42% | |
debt repayment | -60M - | -373M 521.67% | -463M 24.13% | -463M 0% | -463M 0% | -463M 0% | -453M 2.16% | -395M 12.80% | -195M 50.63% | -120M 38.46% | -1.17B 872.50% | |
common stock issued | 58M - | 143M 146.55% | 73M 48.95% | 40M 45.21% | -493M 1,332.50% | -141M 71.40% | 5M 103.55% | 255M 5,000% | 200M 21.57% | -2.12B 1,159% | ||
common stock repurchased | -36M - | -32M 11.11% | -26M 18.75% | -273M 950% | -8M 97.07% | -5M 37.50% | -3M 40% | -5M 66.67% | -5M 0% | -720M 14,300% | -4M 99.44% | |
dividends paid | -897M - | -851M 5.13% | -856M 0.59% | -962M 12.38% | -1.01B 5.20% | -1.28B 26.19% | -1.17B 8.14% | -1.39B 18.41% | -1.39B 0.14% | -1.59B 14.67% | -2.02B 26.83% | |
other financing activites | 1.36B - | 2.56B 88.73% | 139M 94.58% | -901M 748.20% | -20M 97.78% | -16M 20% | -1M 93.75% | -1M 0% | -351M 35,000% | -16M 95.44% | 1.54B 9,712.50% | |
net cash used provided by financing activities | 423M - | 1.45B 242.79% | -1.13B 178.14% | -2.56B 125.86% | -2.00B 22.00% | -1.90B 4.71% | -1.63B 14.56% | -1.53B 5.54% | -1.74B 13.49% | -4.57B 162.28% | -860M 81.18% | |
effect of forex changes on cash | 244M - | 388M 59.02% | -405M 204.38% | -240M 40.74% | 101M 142.08% | -205M 302.97% | -199M 2.93% | 69M 134.67% | 1.09B 1,484.06% | 301M 72.46% | 952M 216.28% | |
net change in cash | 691M - | 1.65B 138.64% | 3.72B 125.53% | 900M 75.80% | -2.03B 325.22% | 3.04B 250.02% | 2.27B 25.35% | 8.13B 258.15% | -4.49B 155.17% | 5.53B 223.23% | -281M 105.08% | |
cash at beginning of period | 12.89B - | 13.59B 5.36% | 15.23B 12.14% | 18.95B 24.41% | 19.85B 4.75% | 17.83B 10.21% | 20.87B 17.06% | 23.14B 10.88% | 31.27B 35.14% | 26.78B 14.34% | 32.31B 20.64% | |
cash at end of period | 13.59B - | 15.23B 12.14% | 18.95B 24.41% | 19.85B 4.75% | 17.83B 10.21% | 20.87B 17.06% | 23.14B 10.88% | 31.27B 35.14% | 26.78B 14.34% | 32.31B 20.64% | 32.03B 0.87% | |
operating cash flow | 911M - | 3.83B 320.97% | 5.94B 54.99% | 4.48B 24.65% | 533M 88.10% | 6.07B 1,039.21% | 5.01B 17.56% | 11.14B 122.55% | -3.43B 130.75% | 8.94B 360.95% | -1.71B 119.07% | |
capital expenditure | -573M - | -2.63B 359.51% | -1.04B 60.58% | -952M 8.29% | -479M 49.68% | -295M 38.41% | -792M 168.47% | -971M 22.60% | -574M 40.89% | -836M 45.64% | -742M 11.24% | |
free cash flow | 338M - | 1.20B 255.62% | 4.91B 308.15% | 3.53B 28.11% | 54M 98.47% | 5.78B 10,598.15% | 4.21B 27.06% | 10.17B 141.34% | -4B 139.33% | 8.10B 302.60% | -2.45B 130.19% |
All numbers in (except ratios and percentages)