DVx Inc. (3079.T)
JPY 910.0
(-0.22%)
JPY 910.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -422.56 Million | 1.48 Billion | 1.68 Billion | 1.74 Billion | 1.04 Billion | 290.27 Million |
| Net Income | 172.91 Million | 1.35 Billion | 1.25 Billion | 845.46 Million | 1.09 Billion | 1.34 Billion |
| Depreciation & Amortization | 432.22 Million | 391.27 Million | 366.03 Million | 386.08 Million | 282.9 Million | 220.35 Million |
| Deferred income taxes | - | -514.66 Million | -292.26 Million | -212.26 Million | -488.39 Million | - |
| Stock-based compensation | 34 Million | 32.31 Million | 31 Million | 24.14 Million | 4.84 Million | - |
| Change in working capital | -1.09 Billion | 405.24 Million | 435.44 Million | 579.9 Million | 47.41 Million | -716.01 Million |
| Other non-cash items | 2.03 Billion | -179.79 Million | -111.85 Million | 119.83 Million | 101.71 Million | -562.13 Million |
| Investing Cash Flow | -396.55 Million | -477.05 Million | -97.48 Million | -217.12 Million | -362.29 Million | -195.21 Million |
| Investments in PPE | -296.67 Million | -251.19 Million | -114.3 Million | -248.22 Million | -374.53 Million | -174.25 Million |
| Acquisitions | 479 Thousand | 65.24 Million | 100 Thousand | - | 1.08 Million | - |
| Investment purchases | -60 Million | -300 Million | - | -30 Million | -1.08 Million | - |
| Sales/Maturities of investments | - | -65.24 Million | - | - | 997 Thousand | 21.73 Million |
| Other Investing Activities | -40.36 Million | 74.13 Million | 16.71 Million | 61.1 Million | 11.24 Million | -42.7 Million |
| Financing Cash Flow | -312.31 Million | -244.91 Million | -235.33 Million | -273.64 Million | -746.82 Million | -909.68 Million |
| Debt repayment | -1.85 Million | -785 Thousand | -1.67 Million | -29.52 Million | -55.79 Million | -56.63 Million |
| Dividends payments | -312.13 Million | -258.47 Million | -250.01 Million | -244.11 Million | -259.25 Million | -259.24 Million |
| Common Stock Repurchased | - | 785 Thousand | - | - | -431.77 Million | -623.8 Million |
| Common Stock Issuance | 1.67 Million | 14.34 Million | 16.36 Million | - | - | 30 Million |
| Other Financing Activities | -1.85 Million | -785 Thousand | 1000.00 | -29 Million | -1000.00 | -1000.00 |
| Accounts receivables | -204.17 Million | 150 Million | -566 Million | 503 Million | -1.26 Billion | -1.14 Billion |
| Accounts payables | -612.72 Million | 842.69 Million | 804.59 Million | -288.07 Million | 1.78 Billion | 713.33 Million |
| Inventory | -293.51 Million | -618.22 Million | 140.71 Million | 369.43 Million | -466.55 Million | -444.8 Million |
| Other working capital | 17.69 Million | 30.76 Million | 56.13 Million | -4.45 Million | -1.22 Million | 160.45 Million |
| Cash at beginning of period | 8.61 Billion | 7.84 Billion | 6.48 Billion | 5.23 Billion | 5.29 Billion | 6.09 Billion |
| Cash at end of period | 7.48 Billion | 8.61 Billion | 7.84 Billion | 6.48 Billion | 5.23 Billion | 5.29 Billion |
| Capital Expenditure | -296.67 Million | -251.19 Million | -114.3 Million | -248.22 Million | -374.53 Million | -174.25 Million |
| Effect of forex changes on cash | 6.61 Million | 4.87 Million | 6.01 Million | 893 Thousand | -1.74 Million | 17.78 Million |
| Net cash flow / Change in cash | -1.12 Billion | 767.84 Million | 1.36 Billion | 1.25 Billion | -65.47 Million | -796.84 Million |
| Free Cash Flow | -719.24 Million | 1.23 Billion | 1.57 Billion | 1.49 Billion | 670.85 Million | 116.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86 Million | 58 Million | 172.91 Million | -119 Million | 102 Million | 131 Million |
| Depreciation & Amortization | - | - | 432.22 Million | 114.5 Million | 127.49 Million | 77.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 34 Million | - | - | - |
| Change in working capital | - | - | -1.09 Billion | - | - | - |
| Other non-cash items | -86 Million | -58 Million | 2.03 Billion | 119 Million | -102 Million | -131 Million |
| Investing Cash Flow | - | - | -396.55 Million | - | - | - |
| Investments in PPE | - | - | -296.67 Million | - | - | - |
| Acquisitions | - | - | 479 Thousand | - | - | - |
| Investment purchases | - | - | -60 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -40.36 Million | - | - | - |
| Financing Cash Flow | - | - | -312.31 Million | - | - | - |
| Debt repayment | - | - | -1.85 Million | - | - | - |
| Dividends payments | - | - | -312.13 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.67 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -204.17 Million | - | - | - |
| Accounts payables | - | - | -612.72 Million | - | - | - |
| Inventory | - | - | -293.51 Million | - | - | - |
| Other working capital | - | - | 17.69 Million | - | - | - |
| Cash at beginning of period | - | - | 8.61 Billion | 7.67 Billion | 7.68 Billion | 8.61 Billion |
| Cash at end of period | - | - | 7.48 Billion | 7.38 Billion | 7.67 Billion | 7.68 Billion |
| Capital Expenditure | - | - | -296.67 Million | - | - | - |
| Effect of forex changes on cash | - | - | 6.61 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.12 Billion | -295.37 Million | -12.37 Million | -925.41 Million |
| Free Cash Flow | - | - | -719.24 Million | 229 Million | 254.98 Million | 155.52 Million |
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