DIP Corporation (2379.T)
JPY 2429.0
(-1.34%)
JPY 2429.0
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.52 Billion | 13.2 Billion | 10.48 Billion | 5.9 Billion | 12.39 Billion | 10.92 Billion |
| Net Income | 9.05 Billion | 11.17 Billion | 4.99 Billion | 1.13 Billion | 14.28 Billion | 12.6 Billion |
| Depreciation & Amortization | 3.06 Billion | 2.73 Billion | 2.45 Billion | 1.99 Billion | 1.69 Billion | 1.52 Billion |
| Deferred income taxes | -6.97 Billion | -2.93 Billion | 716.92 Million | 2.88 Billion | -3.79 Billion | -3.51 Billion |
| Stock-based compensation | 536.69 Million | 916.49 Million | 783.37 Million | 497.59 Million | 224.8 Million | 251.78 Million |
| Change in working capital | -2.51 Billion | 1.26 Billion | 1.56 Billion | -453.81 Million | -60.31 Million | 45.31 Million |
| Other non-cash items | 6.35 Billion | 52.08 Million | -32.55 Million | -159.26 Million | 50.26 Million | 13.38 Million |
| Investing Cash Flow | -7.36 Billion | -4.12 Billion | -3.85 Billion | -9.64 Billion | -3.37 Billion | -6.36 Billion |
| Investments in PPE | -4.12 Billion | -3.63 Billion | -3.8 Billion | -3.36 Billion | -2.44 Billion | -2.31 Billion |
| Acquisitions | 2.5 Million | -3.53 Billion | 1.68 Million | -3.21 Billion | -180.49 Million | -2.26 Billion |
| Investment purchases | -5.34 Billion | -462.08 Million | -100 Million | -9.86 Billion | -671.49 Million | -3.76 Billion |
| Sales/Maturities of investments | 2.39 Billion | 36.02 Million | -1.68 Million | 3.59 Billion | -2.24 Billion | 24.3 Million |
| Other Investing Activities | -292.99 Million | 3.46 Billion | 53.5 Million | 3.21 Billion | 2.16 Billion | 1.95 Billion |
| Financing Cash Flow | -8.02 Billion | -3.68 Billion | -2.52 Billion | -3.04 Billion | -4.51 Billion | -4.35 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.47 Billion | -3.9 Billion | -3.19 Billion | -3.16 Billion | -2.99 Billion | -2.75 Billion |
| Common Stock Repurchased | -6.45 Billion | -265 Thousand | -90.25 Million | -145 Thousand | -1.8 Billion | -1.7 Billion |
| Common Stock Issuance | 2.91 Billion | 240.65 Million | 781.4 Million | 101.04 Million | 283.44 Million | 103.38 Million |
| Other Financing Activities | -10.69 Million | -17.45 Million | -16.09 Million | 21.22 Million | -967 Thousand | -1000.00 |
| Accounts receivables | -320.51 Million | -503 Million | -1.32 Billion | 2.24 Billion | -1.01 Billion | -400 Million |
| Accounts payables | 16.52 Million | 39.65 Million | 115.32 Million | 28.72 Million | 27.42 Million | 59.23 Million |
| Inventory | - | -39.65 Million | -115.32 Million | -28.72 Million | -27.42 Million | -59.23 Million |
| Other working capital | -2.2 Billion | 1.76 Billion | 2.88 Billion | -2.69 Billion | 957.85 Million | 445.31 Million |
| Cash at beginning of period | 21.97 Billion | 16.56 Billion | 12.46 Billion | 19.24 Billion | 14.74 Billion | 14.71 Billion |
| Cash at end of period | 19.11 Billion | 21.97 Billion | 16.56 Billion | 12.46 Billion | 19.24 Billion | 14.92 Billion |
| Capital Expenditure | -4.12 Billion | -3.63 Billion | -3.8 Billion | -3.36 Billion | -2.44 Billion | -2.31 Billion |
| Effect of forex changes on cash | 2.17 Million | 3.6 Million | - | -12.46 Billion | 14.74 Billion | - |
| Net cash flow / Change in cash | -2.85 Billion | 5.4 Billion | 4.1 Billion | -6.77 Billion | 4.5 Billion | 210.06 Million |
| Free Cash Flow | 5.4 Billion | 9.57 Billion | 6.67 Billion | 2.53 Billion | 9.94 Billion | 8.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.27 Billion | 2.8 Billion | 2.22 Billion | 9.05 Billion | 3.56 Billion | 2.83 Billion |
| Depreciation & Amortization | 851.61 Million | 847.52 Million | 778.05 Million | 3.06 Billion | 753.95 Million | 769.34 Million |
| Deferred income taxes | - | - | -1.67 Billion | -6.97 Billion | -1.8 Billion | 28.42 Million |
| Stock-based compensation | 128 Million | 132.06 Million | 133.26 Million | 536.69 Million | 135.46 Million | 121.28 Million |
| Change in working capital | -877.66 Million | 2.23 Billion | -528.58 Million | -2.51 Billion | -567.03 Million | -177.59 Million |
| Other non-cash items | 351.64 Million | 1.39 Billion | 2.54 Billion | 6.35 Billion | 86.48 Million | 22.14 Million |
| Investing Cash Flow | -1.3 Billion | -1.17 Billion | -1.39 Billion | -7.36 Billion | -2.07 Billion | -1.29 Billion |
| Investments in PPE | -1.37 Billion | -1.15 Billion | -1.13 Billion | -4.12 Billion | -1 Billion | -1.04 Billion |
| Acquisitions | - | -2.42 Million | - | 2.5 Million | -926 Million | 2.45 Million |
| Investment purchases | - | -3.19 Billion | - | -5.34 Billion | -3.09 Billion | -250 Million |
| Sales/Maturities of investments | 70.92 Million | 3.1 Billion | 32.96 Million | 2.39 Billion | 2 Billion | -2.45 Million |
| Other Investing Activities | -1.15 Billion | 70.95 Million | -267.55 Million | -292.99 Million | 957.61 Million | 2.08 Million |
| Financing Cash Flow | -4.95 Billion | -4.72 Billion | -959.85 Million | -8.02 Billion | -2.17 Billion | -1.79 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -38.47 Million | -2.69 Billion | -20.52 Million | -4.47 Billion | -2.27 Billion | -21.24 Million |
| Common Stock Repurchased | -5 Billion | -2.04 Billion | -950.41 Million | -6.45 Billion | - | -4.49 Billion |
| Common Stock Issuance | 89.79 Million | 23.44 Million | 13.21 Million | 2.91 Billion | 96.61 Million | 2.72 Billion |
| Other Financing Activities | -3 Million | -6 Million | -2.14 Million | -10.69 Million | -2.09 Million | 308 Thousand |
| Accounts receivables | 38.24 Million | 380.69 Million | -190.15 Million | -320.51 Million | -557.22 Million | -209.8 Million |
| Accounts payables | 4.49 Million | -19.8 Million | 33.58 Million | 16.52 Million | 2.83 Million | -33.99 Million |
| Inventory | - | - | - | - | -158.83 Million | -29.1 Million |
| Other working capital | -915.9 Million | 1.87 Billion | -372.01 Million | -2.2 Billion | 146.19 Million | 95.3 Million |
| Cash at beginning of period | 16.19 Billion | 16.11 Billion | 15.15 Billion | 21.97 Billion | 17.26 Billion | 16.75 Billion |
| Cash at end of period | 13.58 Billion | 16.19 Billion | 19.11 Billion | 19.11 Billion | 15.15 Billion | 17.26 Billion |
| Capital Expenditure | -1.37 Billion | -1.15 Billion | -1.13 Billion | -4.12 Billion | -1 Billion | -1.04 Billion |
| Effect of forex changes on cash | -76.3 Million | 36.1 Million | 20.71 Million | 2.17 Million | -23.03 Million | 2.86 Million |
| Net cash flow / Change in cash | -2.6 Billion | 76.52 Million | 3.96 Billion | -2.85 Billion | -2.11 Billion | 513.24 Million |
| Free Cash Flow | 2.35 Billion | 4.78 Billion | 2.16 Billion | 5.4 Billion | 1.15 Billion | 2.54 Billion |
0592
VBNK
001360
MDWD
9565
5599