Densan Co., Ltd. (3640.T)
JPY 1426.0
(-0.14%)
JPY 1426.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 1.46 Billion | 2.37 Billion | 589.22 Million | 1.37 Billion | -287.35 Million |
| Net Income | 898.61 Million | 2.2 Billion | 1.23 Billion | 972.67 Million | 305.57 Million | -1.35 Billion |
| Depreciation & Amortization | 788 Million | 826.12 Million | 817.5 Million | 837.55 Million | 865.93 Million | 738.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 464.77 Million | -1.32 Billion | 256.05 Million | -1.34 Billion | 234.48 Million | -105.3 Million |
| Other non-cash items | 380.73 Million | -243.8 Million | 62.36 Million | 125.94 Million | -34.03 Million | 432.09 Million |
| Investing Cash Flow | -1.41 Billion | -432.9 Million | -540.78 Million | -642.27 Million | -514.25 Million | -186.22 Million |
| Investments in PPE | -1.16 Billion | -408.38 Million | -402.44 Million | -606.17 Million | -464.7 Million | -409.31 Million |
| Acquisitions | - | -28.35 Million | -30.78 Million | -41.53 Million | -28.37 Million | -204.63 Million |
| Investment purchases | -562 Million | -310 Million | -350 Million | -285 Million | -350 Million | -284.2 Million |
| Sales/Maturities of investments | 300 Million | 300 Million | 350 Million | 255 Million | 300 Million | 506 Million |
| Other Investing Activities | 12.88 Million | 13.83 Million | -107.56 Million | 35.43 Million | 28.82 Million | 205.93 Million |
| Financing Cash Flow | -194.25 Million | -1.2 Billion | -1 Billion | -5.02 Million | -778.31 Million | -144.74 Million |
| Debt repayment | -1.09 Billion | -1.77 Billion | -351.99 Million | -351.99 Million | -550.23 Million | -618.41 Million |
| Dividends payments | -225.98 Million | -175.46 Million | -190.04 Million | -195.23 Million | -194.78 Million | -194.31 Million |
| Common Stock Repurchased | - | - | - | -1.39 Billion | - | - |
| Common Stock Issuance | 1.12 Billion | - | - | 1.93 Billion | - | - |
| Other Financing Activities | 617 Million | 745.08 Million | -465.1 Million | -1000.00 | -33.29 Million | 667.98 Million |
| Accounts receivables | 778.81 Million | 172 Million | -506 Million | -2.01 Billion | 227 Million | -347 Million |
| Accounts payables | -215.11 Million | -1.92 Billion | 1.42 Billion | 632.87 Million | -351.07 Million | 402.72 Million |
| Inventory | 95.52 Million | -42.4 Million | 48.19 Million | 1.36 Million | 123.75 Million | -82.11 Million |
| Other working capital | -194.45 Million | 468.74 Million | -707.14 Million | 34.81 Million | 234.8 Million | -78.91 Million |
| Cash at beginning of period | 1.04 Billion | 1.21 Billion | 390.37 Million | 448.28 Million | 369.12 Million | 986.74 Million |
| Cash at end of period | 1.05 Billion | 1.04 Billion | 1.21 Billion | 390.37 Million | 448.28 Million | 369.12 Million |
| Capital Expenditure | -1.16 Billion | -408.38 Million | -402.44 Million | -606.17 Million | -464.7 Million | -409.31 Million |
| Effect of forex changes on cash | 1.57 Million | 1.04 Million | 1.09 Million | 168 Thousand | -234 Thousand | 719 Thousand |
| Net cash flow / Change in cash | 7.7 Million | -171.06 Million | 826.62 Million | -57.9 Million | 79.15 Million | -617.61 Million |
| Free Cash Flow | 449.49 Million | 1.05 Billion | 1.97 Billion | -16.94 Million | 907.25 Million | -696.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75 Million | 898.61 Million | 920 Million | -77 Million | 7 Million | 48 Million |
| Depreciation & Amortization | - | 788 Million | - | 201.17 Million | 195.99 Million | 188.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 464.77 Million | - | - | - | - |
| Other non-cash items | -75 Million | 380.73 Million | -920 Million | 77 Million | -7 Million | -48 Million |
| Investing Cash Flow | - | -1.41 Billion | - | - | - | - |
| Investments in PPE | - | -1.16 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -562 Million | - | - | - | - |
| Sales/Maturities of investments | - | 300 Million | - | - | - | - |
| Other Investing Activities | - | 12.88 Million | - | - | - | - |
| Financing Cash Flow | - | -194.25 Million | - | - | - | - |
| Debt repayment | - | -1.09 Billion | - | - | - | - |
| Dividends payments | - | -225.98 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.12 Billion | - | - | - | - |
| Other Financing Activities | - | 617 Million | - | - | - | - |
| Accounts receivables | - | 778.81 Million | - | - | - | - |
| Accounts payables | - | -215.11 Million | - | - | - | - |
| Inventory | - | 95.52 Million | - | - | - | - |
| Other working capital | - | -194.45 Million | - | - | - | - |
| Cash at beginning of period | - | 1.04 Billion | - | 2.01 Billion | 3.1 Billion | 1.04 Billion |
| Cash at end of period | - | 1.05 Billion | - | 1.92 Billion | 2.01 Billion | 3.1 Billion |
| Capital Expenditure | - | -1.16 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 1.57 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 7.7 Million | - | -92.97 Million | -1.08 Billion | 2.05 Billion |
| Free Cash Flow | - | 449.49 Million | - | 402.35 Million | 391.98 Million | 377.84 Million |
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