DCM Holdings Co., Ltd. (3050.T)
JPY 1414.0
(0.07%)
JPY 1414.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.1 Billion | 15.61 Billion | -3.72 Billion | 45.24 Billion | 36.74 Billion | 25.07 Billion |
| Net Income | 21.44 Billion | 28.64 Billion | 27.74 Billion | 27.16 Billion | 20.41 Billion | 18.41 Billion |
| Depreciation & Amortization | 14.88 Billion | 13.62 Billion | 12.77 Billion | 12 Billion | 12.17 Billion | 12.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.17 Billion | -13.69 Billion | -27.88 Billion | 8.12 Billion | 10.04 Billion | -4.01 Billion |
| Other non-cash items | 33.84 Billion | -12.97 Billion | -16.34 Billion | -2.04 Billion | -5.88 Billion | -1.87 Billion |
| Investing Cash Flow | -57.98 Billion | -38.45 Billion | -7.48 Billion | -16 Billion | -5.36 Billion | -9.77 Billion |
| Investments in PPE | -12.03 Billion | -13.65 Billion | -9.14 Billion | -17.63 Billion | -12.44 Billion | -11.56 Billion |
| Acquisitions | -48.68 Billion | -26.28 Billion | -2.68 Billion | -187 Million | 3.4 Billion | 115 Million |
| Investment purchases | - | -956 Million | -482 Million | -100 Million | -561 Million | -13 Million |
| Sales/Maturities of investments | 242 Million | 1.2 Billion | 56 Million | 512 Million | 59 Million | -115 Million |
| Other Investing Activities | 2.49 Billion | 1.22 Billion | 4.77 Billion | 1.4 Billion | 4.17 Billion | 1.8 Billion |
| Financing Cash Flow | 63.96 Billion | 34.38 Billion | -24.62 Billion | 12.42 Billion | -8.84 Billion | -11.42 Billion |
| Debt repayment | -78.97 Billion | -40.49 Billion | -13.08 Billion | -6.36 Billion | -8.8 Billion | -14.37 Billion |
| Dividends payments | -5.6 Billion | -5.53 Billion | -4.83 Billion | -4.35 Billion | -3.76 Billion | -3.57 Billion |
| Common Stock Repurchased | -8.75 Billion | -9.8 Billion | -5.49 Billion | -641 Million | -1.44 Billion | -5.13 Billion |
| Common Stock Issuance | - | 91 Billion | 1.13 Billion | 25.1 Billion | 5.85 Billion | 12.1 Billion |
| Other Financing Activities | -637 Million | -782 Million | -2.33 Billion | -1.32 Billion | -676 Million | -435 Million |
| Accounts receivables | -1.59 Billion | 433 Million | 735 Million | -159 Million | -1.38 Billion | -8.27 Billion |
| Accounts payables | -2.6 Billion | -3.3 Billion | -19.44 Billion | 5.69 Billion | 14.25 Billion | 7.41 Billion |
| Inventory | -928 Million | -10.96 Billion | -6.56 Billion | -166 Million | -2.49 Billion | -3.73 Billion |
| Other working capital | 1.95 Billion | 143 Million | -2.61 Billion | 2.74 Billion | -337 Million | 568 Million |
| Cash at beginning of period | 55.64 Billion | 44.1 Billion | 79.93 Billion | 38.27 Billion | 15.74 Billion | 11.86 Billion |
| Cash at end of period | 93.73 Billion | 55.64 Billion | 44.1 Billion | 79.93 Billion | 38.27 Billion | 15.74 Billion |
| Capital Expenditure | -12.03 Billion | -13.65 Billion | -9.14 Billion | -17.63 Billion | -12.44 Billion | -11.56 Billion |
| Effect of forex changes on cash | 23 Million | 1 Million | -1 Million | - | - | - |
| Net cash flow / Change in cash | 38.09 Billion | 11.53 Billion | -35.83 Billion | 41.66 Billion | 22.53 Billion | 3.88 Billion |
| Free Cash Flow | 20.06 Billion | 1.96 Billion | -12.86 Billion | 27.6 Billion | 24.3 Billion | 13.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.01 Billion | 5.69 Billion | 21.44 Billion | -109 Million | 10.82 Billion | 5.06 Billion |
| Depreciation & Amortization | - | - | 14.88 Billion | - | 3.59 Billion | 3.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.17 Billion | - | - | - |
| Other non-cash items | -6.01 Billion | -5.69 Billion | 33.84 Billion | 109 Million | -10.82 Billion | -5.06 Billion |
| Investing Cash Flow | - | - | -57.98 Billion | - | - | - |
| Investments in PPE | - | - | -12.03 Billion | - | - | - |
| Acquisitions | - | - | -48.68 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 242 Million | - | - | - |
| Other Investing Activities | - | - | 2.49 Billion | - | - | - |
| Financing Cash Flow | - | - | 63.96 Billion | - | - | - |
| Debt repayment | - | - | -78.97 Billion | - | - | - |
| Dividends payments | - | - | -5.6 Billion | - | - | - |
| Common Stock Repurchased | - | - | -8.75 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -637 Million | - | - | - |
| Accounts receivables | - | - | -1.59 Billion | - | - | - |
| Accounts payables | - | - | -2.6 Billion | - | - | - |
| Inventory | - | - | -928 Million | - | - | - |
| Other working capital | - | - | 1.95 Billion | - | - | - |
| Cash at beginning of period | - | - | 55.64 Billion | - | 99.78 Billion | 88.25 Billion |
| Cash at end of period | - | - | 93.73 Billion | - | 102.26 Billion | 99.78 Billion |
| Capital Expenditure | - | - | -12.03 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 23 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 38.09 Billion | - | 2.48 Billion | 11.52 Billion |
| Free Cash Flow | - | - | 20.06 Billion | - | 7.18 Billion | 7.13 Billion |
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003043
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