DyDo Group Holdings, Inc. (2590.T)

JPY 3390.0

(0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.21 Billion 5.12 Billion 8.05 Billion 12.54 Billion 11.49 Billion 10.85 Billion
Net Income 4.42 Billion 1.09 Billion 5.72 Billion 5.25 Billion 2.67 Billion 6.56 Billion
Depreciation & Amortization 9.22 Billion 8.04 Billion 7.27 Billion 6.75 Billion 10.03 Billion 10.8 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -859 Million -1.17 Billion -2.84 Billion 943 Million 132 Million -3 Billion
Other non-cash items -3.57 Billion -2.83 Billion -2.1 Billion -410 Million -1.34 Billion -3.51 Billion
Investing Cash Flow -1.24 Billion -5.02 Billion -6.46 Billion -7.63 Billion -15.47 Billion -16.87 Billion
Investments in PPE -10.91 Billion -8.49 Billion -9.39 Billion -8.13 Billion -14.51 Billion -12.14 Billion
Acquisitions 2.07 Billion 654 Million 452 Million -145 Million -111 Million 319 Million
Investment purchases -17.32 Billion -21.62 Billion -21.93 Billion -26.92 Billion -25.97 Billion -21.4 Billion
Sales/Maturities of investments 24.09 Billion 24.5 Billion 24.46 Billion 27.42 Billion 24.5 Billion 16.39 Billion
Other Investing Activities 831 Million -71 Million -55 Million 140 Million 625 Million -38 Million
Financing Cash Flow -3.21 Billion -1.12 Billion -3.65 Billion -2.32 Billion -4.09 Billion -2.61 Billion
Debt repayment -1.37 Billion -4.72 Billion -5.68 Billion -21.73 Billion -7.21 Billion -5.71 Billion
Dividends payments -953 Million -953 Million -953 Million -973 Million -994 Million -994 Million
Common Stock Repurchased - 4.44 Billion 3.96 Billion -3.91 Billion - -
Common Stock Issuance 153 Million 170 Million 155 Million 69 Million - -
Other Financing Activities -845 Million -55 Million -1.13 Billion 24.21 Billion 4.11 Billion 4.09 Billion
Accounts receivables -2.27 Billion -488 Million -2.78 Billion 1.38 Billion 767 Million -2.19 Billion
Accounts payables 1.33 Billion 3.13 Billion 1.92 Billion -1.74 Billion -817 Million 613 Million
Inventory -719 Million -2.64 Billion -1.15 Billion 53 Million 232 Million -637 Million
Other working capital 806 Million -1.17 Billion -832 Million 1.25 Billion -50 Million -172 Million
Cash at beginning of period 29.15 Billion 30.07 Billion 32.68 Billion 30.25 Billion 38.41 Billion 47.52 Billion
Cash at end of period 33.71 Billion 29.15 Billion 30.07 Billion 32.68 Billion 30.25 Billion 38.41 Billion
Capital Expenditure -10.91 Billion -8.49 Billion -9.39 Billion -8.13 Billion -14.51 Billion -12.14 Billion
Effect of forex changes on cash -201 Million 123 Million -557 Million -141 Million -86 Million -464 Million
Net cash flow / Change in cash 4.55 Billion -916 Million -2.61 Billion 2.43 Billion -8.16 Billion -9.1 Billion
Free Cash Flow -1.7 Billion -3.37 Billion -1.33 Billion 4.41 Billion -3.02 Billion -1.29 Billion

Cash Flow Charts