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Daihatsu Diesel Mfg. Co., Ltd. (6023.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,892.00+16.00 (+0.85%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,149,857
5,149,857
2,948,085
1,968,197
712,073
-
Depreciation & amortisation
2,838,765
2,838,765
2,753,207
2,808,829
2,771,992
-
Change in working capital
-2,603,412
-2,603,412
-1,941,032
127,363
-231,371
-
Inventory
-3,088,020
-3,088,020
-1,862,458
-1,959,995
2,249,617
-
Other working capital
2,045,898
2,045,898
1,279,041
6,430,260
1,126,475
-
Other non-cash items
13,556
13,556
1,215,724
3,006,275
377,665
-
Net cash provided by operating activities
4,666,137
4,666,137
4,488,027
7,870,484
3,035,164
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,620,239
-2,620,239
-3,208,986
-1,440,224
-1,908,689
-
Acquisitions, net
-
-
-
-
-
-24,704
Purchases of investments
-1,044,101
-1,044,101
-947,706
-797,776
-678,580
-
Sales/maturities of investments
4,111,362
4,111,362
1,061,701
921,097
729,893
-
Other investing activities
-1,000
-
-1
-
1
-
Net cash used for investing activities
450,663
450,663
-3,076,694
-1,300,564
-1,847,235
-
Net change in cash
3,295,533
3,295,533
-539,219
6,844,868
-1,054,939
-
Cash at beginning of period
25,815,160
25,815,160
26,354,379
19,509,511
20,495,670
-
Cash at end of period
29,110,693
29,110,693
25,815,160
26,354,379
19,509,511
-
Free cash flow
Operating cash flow
4,666,137
4,666,137
4,488,027
7,870,484
3,035,164
-
Capital expenditure
-2,620,239
-2,620,239
-3,208,986
-1,440,224
-1,908,689
-
Free cash flow
2,045,898
2,045,898
1,279,041
6,430,260
1,126,475
-