Delsole Corporation (2876.T)
JPY 442.0
(-1.34%)
JPY 442.0
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 395.51 Million | 1.63 Billion | 284.9 Million | 1.47 Billion |
| Net Income | 933.58 Million | 313.81 Million | 991.6 Million | 413.23 Million | 512.39 Million |
| Depreciation & Amortization | 384.32 Million | 449.55 Million | 483.24 Million | 433.19 Million | 397.92 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -603.56 Million | -90.85 Million | 266.82 Million | -210.37 Million | 544.61 Million |
| Other non-cash items | -102.17 Million | -169.48 Million | -598.03 Million | -162.04 Million | 155.51 Million |
| Investing Cash Flow | -152.37 Million | -67.11 Million | -343.69 Million | -382.74 Million | -730 Million |
| Investments in PPE | -309.62 Million | -111.6 Million | -381.51 Million | -376.03 Million | -670.28 Million |
| Acquisitions | 1.46 Million | 10 Million | -10 Million | - | - |
| Investment purchases | -1.67 Million | -964 Thousand | -1.18 Million | -1.52 Million | -3.92 Million |
| Sales/Maturities of investments | 181.13 Million | - | - | 2.87 Million | 12.24 Million |
| Other Investing Activities | -23.67 Million | -13.44 Million | 49 Million | -8.06 Million | -68.03 Million |
| Financing Cash Flow | -346.6 Million | -276.66 Million | -671.07 Million | -317.82 Million | -387.03 Million |
| Debt repayment | -260 Million | -80 Million | -580 Million | -205 Million | -279 Million |
| Dividends payments | -86.6 Million | -109.26 Million | -91.07 Million | -112.03 Million | -106.49 Million |
| Common Stock Repurchased | - | -87.4 Million | - | - | -19 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -792 Thousand | -1.52 Million |
| Accounts receivables | -142.16 Million | -245.57 Million | 368.5 Million | -229.09 Million | 364.92 Million |
| Accounts payables | -567.19 Million | 605 Million | -84.85 Million | -128.61 Million | 336.78 Million |
| Inventory | 351.09 Million | -472.13 Million | -49.99 Million | 95.52 Million | -39.07 Million |
| Other working capital | -251.55 Million | -93.19 Million | -154.59 Million | -8.03 Million | -118.02 Million |
| Cash at beginning of period | 1.64 Billion | 1.59 Billion | 974.38 Million | 1.39 Billion | 999.86 Million |
| Cash at end of period | 2.25 Billion | 1.64 Billion | 1.59 Billion | 974.38 Million | 1.39 Billion |
| Capital Expenditure | -309.62 Million | -111.6 Million | -381.51 Million | -376.03 Million | -670.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 607.76 Million | 51.73 Million | 623.22 Million | -415.66 Million | 390.19 Million |
| Free Cash Flow | 797.11 Million | 283.91 Million | 1.25 Billion | -91.13 Million | 806.94 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 933.58 Million | 313.81 Million | 991.6 Million | 413.23 Million | 512.39 Million |
| Depreciation & Amortization | 384.32 Million | 449.55 Million | 483.24 Million | 433.19 Million | 397.92 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -603.56 Million | -90.85 Million | 266.82 Million | -210.37 Million | 544.61 Million |
| Other non-cash items | -102.17 Million | -169.48 Million | -598.03 Million | -162.04 Million | 155.51 Million |
| Investing Cash Flow | -152.37 Million | -67.11 Million | -343.69 Million | -382.74 Million | -730 Million |
| Investments in PPE | -309.62 Million | -111.6 Million | -381.51 Million | -376.03 Million | -670.28 Million |
| Acquisitions | 1.46 Million | 10 Million | -10 Million | - | - |
| Investment purchases | -1.67 Million | -964 Thousand | -1.18 Million | -1.52 Million | -3.92 Million |
| Sales/Maturities of investments | 181.13 Million | - | - | 2.87 Million | 12.24 Million |
| Other Investing Activities | -23.67 Million | -13.44 Million | 49 Million | -8.06 Million | -68.03 Million |
| Financing Cash Flow | -346.6 Million | -276.66 Million | -671.07 Million | -317.82 Million | -387.03 Million |
| Debt repayment | -260 Million | -80 Million | -580 Million | -205 Million | -279 Million |
| Dividends payments | -86.6 Million | -109.26 Million | -91.07 Million | -112.03 Million | -106.49 Million |
| Common Stock Repurchased | - | -87.4 Million | - | - | -19 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -792 Thousand | -1.52 Million |
| Accounts receivables | -142.16 Million | -245.57 Million | 368.5 Million | -229.09 Million | 364.92 Million |
| Accounts payables | -567.19 Million | 605 Million | -84.85 Million | -128.61 Million | 336.78 Million |
| Inventory | 351.09 Million | -472.13 Million | -49.99 Million | 95.52 Million | -39.07 Million |
| Other working capital | -251.55 Million | -93.19 Million | -154.59 Million | -8.03 Million | -118.02 Million |
| Cash at beginning of period | 1.64 Billion | 1.59 Billion | 974.38 Million | 1.39 Billion | 999.86 Million |
| Cash at end of period | 2.25 Billion | 1.64 Billion | 1.59 Billion | 974.38 Million | 1.39 Billion |
| Capital Expenditure | -309.62 Million | -111.6 Million | -381.51 Million | -376.03 Million | -670.28 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 607.76 Million | 51.73 Million | 623.22 Million | -415.66 Million | 390.19 Million |
| Free Cash Flow | 797.11 Million | 283.91 Million | 1.25 Billion | -91.13 Million | 806.94 Million |
688425
SSR
6615
ONCT
600596
DRL