CDS Co., Ltd. (2169.T)
JPY 1828.0
(0.11%)
JPY 1828.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 716.12 Million | 1.63 Billion | 568.3 Million | 1.04 Billion | 1.1 Billion | 1.13 Billion |
| Net Income | 998.75 Million | 1.52 Billion | 1.26 Billion | 1.04 Billion | 1.55 Billion | 1.28 Billion |
| Depreciation & Amortization | 168.55 Million | 180.98 Million | 191.72 Million | 219.23 Million | 168.71 Million | 186.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -353.36 Million | 383.51 Million | -650.71 Million | 329.84 Million | -48.69 Million | 14.31 Million |
| Other non-cash items | -97.8 Million | -458.13 Million | -242.35 Million | -558.59 Million | -571.74 Million | -351.42 Million |
| Investing Cash Flow | -68.9 Million | -106.18 Million | 211.82 Million | -515.74 Million | -663.09 Million | -523.85 Million |
| Investments in PPE | -68.35 Million | -91.66 Million | -40.83 Million | -442.35 Million | -609.32 Million | -618.84 Million |
| Acquisitions | 181 Thousand | 1.39 Million | 237.74 Million | -16.04 Million | -32.19 Million | 52.21 Million |
| Investment purchases | -204 Million | -194 Million | -160 Million | -156 Million | -126 Million | -108 Million |
| Sales/Maturities of investments | 204 Million | 180 Million | 156 Million | 156 Million | 108 Million | 108 Million |
| Other Investing Activities | -731 Thousand | -1.9 Million | 18.91 Million | -57.35 Million | -3.57 Million | 42.77 Million |
| Financing Cash Flow | 7.49 Million | -895.81 Million | -61.16 Million | -561.08 Million | -333.7 Million | -206.18 Million |
| Debt repayment | -430 Million | -480 Million | -280 Million | -180 Million | -20 Million | -80 Million |
| Dividends payments | -422.32 Million | -415.56 Million | -341.1 Million | -381.03 Million | -313.7 Million | -286.12 Million |
| Common Stock Repurchased | -176 Thousand | -244 Thousand | -59 Thousand | -50 Thousand | - | -61 Thousand |
| Common Stock Issuance | 860 Million | 480 Million | -280 Million | 180 Million | - | - |
| Other Financing Activities | -2000.00 | -480 Million | 839.99 Million | -180 Million | -20 Million | 80 Million |
| Accounts receivables | -414.44 Million | 267 Million | -673.95 Million | 486.25 Million | -33.59 Million | -183.43 Million |
| Accounts payables | 178.9 Million | 84.56 Million | 36.52 Million | -90.65 Million | 6.34 Million | 66.83 Million |
| Inventory | 39.06 Million | -50.07 Million | -92.96 Million | 23.99 Million | -21.31 Million | -51.29 Million |
| Other working capital | -156.89 Million | 82.03 Million | 79.68 Million | -89.75 Million | -132 Thousand | 65.61 Million |
| Cash at beginning of period | 3.1 Billion | 2.47 Billion | 1.75 Billion | 1.78 Billion | 1.68 Billion | 1.27 Billion |
| Cash at end of period | 3.76 Billion | 3.1 Billion | 2.47 Billion | 1.75 Billion | 1.78 Billion | 1.68 Billion |
| Capital Expenditure | -68.35 Million | -91.66 Million | -40.83 Million | -442.35 Million | -609.32 Million | -618.84 Million |
| Effect of forex changes on cash | 4.3 Million | 3.71 Million | 1 Million | 841 Thousand | -1.12 Million | -1.31 Million |
| Net cash flow / Change in cash | 659.02 Million | 632.53 Million | 719.96 Million | -35.91 Million | 102.28 Million | 407.27 Million |
| Free Cash Flow | 647.77 Million | 1.53 Billion | 527.47 Million | 597.72 Million | 490.87 Million | 519.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 314 Million | 212 Million | 998.75 Million | 257 Million | 199 Million | 330 Million |
| Depreciation & Amortization | - | 42.21 Million | 168.55 Million | 43.43 Million | 41.67 Million | 41.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -353.36 Million | - | - | - |
| Other non-cash items | -314 Million | -212 Million | -97.8 Million | -257 Million | -199 Million | -330 Million |
| Investing Cash Flow | - | - | -68.9 Million | - | - | - |
| Investments in PPE | - | - | -68.35 Million | - | - | - |
| Acquisitions | - | - | 181 Thousand | - | - | - |
| Investment purchases | - | - | -204 Million | - | - | - |
| Sales/Maturities of investments | - | - | 204 Million | - | - | - |
| Other Investing Activities | - | - | -731 Thousand | - | - | - |
| Financing Cash Flow | - | - | 7.49 Million | - | - | - |
| Debt repayment | - | - | -430 Million | - | - | - |
| Dividends payments | - | - | -422.32 Million | - | - | - |
| Common Stock Repurchased | - | - | -176 Thousand | - | - | - |
| Common Stock Issuance | - | - | 860 Million | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -414.44 Million | - | - | - |
| Accounts payables | - | - | 178.9 Million | - | - | - |
| Inventory | - | - | 39.06 Million | - | - | - |
| Other working capital | - | - | -156.89 Million | - | - | - |
| Cash at beginning of period | - | 3.61 Billion | 3.1 Billion | 3.76 Billion | 3.17 Billion | 3.1 Billion |
| Cash at end of period | - | 3.84 Billion | 3.76 Billion | 3.61 Billion | 3.76 Billion | 3.17 Billion |
| Capital Expenditure | - | - | -68.35 Million | - | - | - |
| Effect of forex changes on cash | - | - | 4.3 Million | - | - | - |
| Net cash flow / Change in cash | - | 229.64 Million | 659.02 Million | -143.94 Million | 586.2 Million | 71.11 Million |
| Free Cash Flow | - | 84.42 Million | 647.77 Million | 86.86 Million | 83.35 Million | 82.46 Million |
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