Dualtap Co., Ltd. (3469.T)
JPY 1006.0
(0.0%)
JPY 1006.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -825.26 Million | 1.19 Billion | 2.78 Billion | -4.24 Billion | 1.63 Billion |
| Net Income | -386.71 Million | 272.75 Million | 95.79 Million | 59.54 Million | 366.71 Million |
| Depreciation & Amortization | 136.46 Million | 60.29 Million | 38.95 Million | 43.14 Million | 50.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -501.12 Million | 877.82 Million | 2.36 Billion | -3.95 Billion | 1.27 Billion |
| Other non-cash items | 780.72 Million | 43.8 Million | 352.4 Million | -215.82 Million | 144.21 Million |
| Investing Cash Flow | -1.23 Billion | -21.31 Million | 10.24 Million | -42.14 Million | -44.77 Million |
| Investments in PPE | -1.26 Billion | -4.42 Million | -17 Thousand | -8.18 Million | -5.7 Million |
| Acquisitions | 928 Thousand | -15.03 Million | - | -16.45 Million | 1.72 Million |
| Investment purchases | -15 Million | -600 Thousand | - | -10 Million | -6.6 Million |
| Sales/Maturities of investments | - | - | - | 55.8 Million | - |
| Other Investing Activities | 30.66 Million | -5.76 Million | 10.26 Million | -7.5 Million | -40.79 Million |
| Financing Cash Flow | 1.08 Billion | -31.65 Million | -2.46 Billion | 3.27 Billion | -1.1 Billion |
| Debt repayment | -1.06 Billion | -33.01 Million | -2.4 Billion | -3.33 Billion | -1.04 Billion |
| Dividends payments | -41.82 Million | -40.3 Million | -39.32 Million | -37.54 Million | -35.92 Million |
| Common Stock Repurchased | - | - | -23 Thousand | -33 Thousand | - |
| Common Stock Issuance | 12.27 Million | 303 Thousand | - | 1.21 Million | - |
| Other Financing Activities | 45.05 Million | 1000.00 | -1000.00 | -1000.00 | -1.28 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -11 Million | 12.4 Million | -13.64 Million | 22.99 Million | -284.52 Million |
| Inventory | -570.66 Million | 995.28 Million | 2.34 Billion | -4.12 Billion | 1.85 Billion |
| Other working capital | 80.54 Million | -111 Million | 314 Million | -121 Million | -91 Million |
| Cash at beginning of period | 1.99 Billion | 855.28 Million | 523.74 Million | 1.54 Billion | 1.06 Billion |
| Cash at end of period | 1.03 Billion | 1.99 Billion | 855.28 Million | 523.74 Million | 1.54 Billion |
| Capital Expenditure | -1.26 Billion | -4.42 Million | -17 Thousand | -8.18 Million | -5.7 Million |
| Effect of forex changes on cash | 822 Thousand | -1.23 Million | 2.07 Million | 372 Thousand | -61 Thousand |
| Net cash flow / Change in cash | -961.22 Million | 1.13 Billion | 331.54 Million | -1.01 Billion | 481.14 Million |
| Free Cash Flow | -2.09 Billion | 1.18 Billion | 2.78 Billion | -4.25 Billion | 1.62 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15 Million | -386.71 Million | -39 Million | -169 Million | -163 Million | 272.75 Million |
| Depreciation & Amortization | - | 136.46 Million | - | - | - | 60.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -501.12 Million | - | - | - | 877.82 Million |
| Other non-cash items | 15 Million | 780.72 Million | 39 Million | 169 Million | 163 Million | 43.8 Million |
| Investing Cash Flow | - | -1.23 Billion | - | - | - | -21.31 Million |
| Investments in PPE | - | -1.26 Billion | - | - | - | -4.42 Million |
| Acquisitions | - | - | - | - | - | -15.03 Million |
| Investment purchases | - | - | - | - | - | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 30.66 Million | - | - | - | -5.76 Million |
| Financing Cash Flow | - | 1.08 Billion | - | - | - | -31.65 Million |
| Debt repayment | - | -1.06 Billion | - | - | - | -33.01 Million |
| Dividends payments | - | -41.82 Million | - | - | - | -40.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.27 Million | - | - | - | 303 Thousand |
| Other Financing Activities | - | 45.05 Million | - | - | - | 1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -11 Million | - | - | - | 12.4 Million |
| Inventory | - | -570.66 Million | - | - | - | 995.28 Million |
| Other working capital | - | 80.54 Million | - | - | - | -111 Million |
| Cash at beginning of period | - | 1.99 Billion | - | - | - | 855.28 Million |
| Cash at end of period | - | 1.03 Billion | - | - | - | 1.99 Billion |
| Capital Expenditure | - | -1.26 Billion | - | - | - | -4.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.23 Million |
| Net cash flow / Change in cash | - | -961.22 Million | - | - | - | 1.13 Billion |
| Free Cash Flow | - | -2.09 Billion | - | - | - | 1.18 Billion |
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