DD Holdings Co.,Ltd. (3073.T)
JPY 1403.0
(1.23%)
JPY 1403.0
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 Billion | 4.49 Billion | -1.98 Billion | -6.84 Billion | 3.87 Billion | 2.94 Billion |
| Net Income | 3.41 Billion | 1.09 Billion | 6 Million | -10.87 Billion | 2.24 Billion | 2.77 Billion |
| Depreciation & Amortization | 842 Million | 845 Million | 948 Million | 1.47 Billion | 1.53 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | 1.9 Billion | -620.2 Million | -832.04 Million |
| Stock-based compensation | - | - | - | 5 Million | 16.28 Million | 16.32 Million |
| Change in working capital | -372 Million | -1.64 Billion | 507 Million | 791.99 Million | 470.47 Million | -378.72 Million |
| Other non-cash items | 1.41 Billion | 4.19 Billion | -3.44 Billion | -156.77 Million | 225.52 Million | -52.36 Million |
| Investing Cash Flow | -981 Million | -505 Million | 1.29 Billion | -1.19 Billion | -4.96 Billion | -699.08 Million |
| Investments in PPE | -829 Million | -559 Million | -388 Million | -1.4 Billion | -1.71 Billion | -1.21 Billion |
| Acquisitions | 5 Million | - | -39 Million | 49.53 Million | -2.88 Billion | -261.47 Million |
| Investment purchases | -38 Million | -79 Million | -50 Million | -49.98 Million | -130.4 Million | -9.99 Million |
| Sales/Maturities of investments | - | - | 947 Million | 89.78 Million | -69.45 Million | 832.83 Million |
| Other Investing Activities | -118 Million | 133 Million | 826 Million | 116.56 Million | -158.09 Million | -49.67 Million |
| Financing Cash Flow | -4.11 Billion | -204 Million | 4.68 Billion | 5.75 Billion | 3.23 Billion | -1.22 Billion |
| Debt repayment | -3.87 Billion | -147 Million | -1.23 Billion | -4.35 Billion | -4.4 Billion | -3.74 Billion |
| Dividends payments | -200 Million | - | - | -65.72 Million | -206.19 Million | -114.43 Million |
| Common Stock Repurchased | - | - | - | -36 Thousand | -231 Thousand | - |
| Common Stock Issuance | - | - | 4.97 Billion | 584.49 Million | 75.83 Million | - |
| Other Financing Activities | -38 Million | -57 Million | 942 Million | 9.59 Billion | 7.77 Billion | 2.63 Billion |
| Accounts receivables | -384 Million | -481 Million | -151 Million | 267 Million | -98 Million | -44 Million |
| Accounts payables | -105 Million | 426 Million | 15 Million | -770.26 Million | -25.29 Million | 79.5 Million |
| Inventory | 267 Million | 22 Million | -77 Million | -4.79 Million | -20.71 Million | -13.02 Million |
| Other working capital | -150 Million | -1.61 Billion | 720 Million | 1.3 Billion | 614.48 Million | -401.2 Million |
| Cash at beginning of period | 12.32 Billion | 8.53 Billion | 4.52 Billion | 8.34 Billion | 5.8 Billion | 4.79 Billion |
| Cash at end of period | 10.6 Billion | 12.32 Billion | 8.53 Billion | 4.52 Billion | 8.34 Billion | 5.8 Billion |
| Capital Expenditure | -829 Million | -559 Million | -388 Million | -1.4 Billion | -1.71 Billion | -1.21 Billion |
| Effect of forex changes on cash | 4 Million | 9 Million | 11 Million | -44.44 Million | 17.23 Million | -17.2 Million |
| Net cash flow / Change in cash | -1.72 Billion | 3.79 Billion | 4 Billion | -3.82 Billion | 2.54 Billion | 1 Billion |
| Free Cash Flow | 2.56 Billion | 3.93 Billion | -2.37 Billion | -8.25 Billion | 2.15 Billion | 1.73 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 757 Million | 1.58 Billion | 3.41 Billion | 410 Million | 411 Million | 1.01 Billion |
| Depreciation & Amortization | - | - | 842 Million | 179 Million | 223 Million | 188 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -372 Million | - | - | - |
| Other non-cash items | -757 Million | -1.58 Billion | 1.41 Billion | -410 Million | -411 Million | -1.01 Billion |
| Investing Cash Flow | - | - | -981 Million | - | - | - |
| Investments in PPE | - | - | -829 Million | - | - | - |
| Acquisitions | - | - | 5 Million | - | - | - |
| Investment purchases | - | - | -38 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -118 Million | - | - | - |
| Financing Cash Flow | - | - | -4.11 Billion | - | - | - |
| Debt repayment | - | - | -3.87 Billion | - | - | - |
| Dividends payments | - | - | -200 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -38 Million | - | - | - |
| Accounts receivables | - | - | -384 Million | - | - | - |
| Accounts payables | - | - | -105 Million | - | - | - |
| Inventory | - | - | 267 Million | - | - | - |
| Other working capital | - | - | -150 Million | - | - | - |
| Cash at beginning of period | - | - | 12.32 Billion | 9.56 Billion | 12.84 Billion | 12.32 Billion |
| Cash at end of period | - | - | 10.6 Billion | 9.87 Billion | 9.56 Billion | 12.84 Billion |
| Capital Expenditure | - | - | -829 Million | - | - | - |
| Effect of forex changes on cash | - | - | 4 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.72 Billion | 301 Million | -3.27 Billion | 527 Million |
| Free Cash Flow | - | - | 2.56 Billion | 358 Million | 446 Million | 376 Million |
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