DLE Inc. (3686.T)

JPY 125.0

(-3.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -335.8 Million -434.51 Million -240.93 Million -458.53 Million -245.95 Million -982.88 Million
Net Income -520.65 Million -557.13 Million -287.05 Million -646.22 Million -584.01 Million 822.83 Million
Depreciation & Amortization 50.3 Million 57.71 Million 92.65 Million 38.37 Million 2.36 Million 123.16 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 218.55 Million -98.27 Million -61.79 Million -16.45 Million 364.98 Million -428.17 Million
Other non-cash items -167.14 Million 163.17 Million 15.25 Million 165.77 Million -330.81 Million -1.5 Billion
Investing Cash Flow 6.01 Million -222.52 Million -209.38 Million -736.52 Million -61.59 Million 992.54 Million
Investments in PPE -47.74 Million -54.67 Million -29.79 Million -71.03 Million -8.71 Million -2 Million
Acquisitions -89.92 Million -178.58 Million 4.06 Million -28.56 Million - 1.02 Billion
Investment purchases - - -220.12 Million -599.75 Million -49.75 Million -45.2 Million
Sales/Maturities of investments 165.6 Million - -4.06 Million -104.92 Million - 12.78 Million
Other Investing Activities -21.91 Million 10.73 Million 40.52 Million 67.75 Million -3.12 Million -2.9 Million
Financing Cash Flow -11.7 Million 10.91 Million -67.64 Million -152.25 Million -241.53 Million 1.88 Billion
Debt repayment -11.7 Million -50.31 Million -60.31 Million -151.01 Million -241.53 Million -435.27 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 30.12 Million 3.6 Million 1.68 Million - 2.75 Billion
Other Financing Activities 151 Thousand 31.11 Million -10.93 Million -2.92 Million -321.33 Million -437.01 Million
Accounts receivables 151.31 Million -98.49 Million -16.9 Million -124.46 Million 62.79 Million 204 Million
Accounts payables -22.51 Million 26.59 Million 914 Thousand 65.61 Million 43.67 Million -204 Million
Inventory 54.94 Million -4.7 Million -43.84 Million 28.97 Million 199.76 Million -84.33 Million
Other working capital 34.81 Million -21.66 Million -1.95 Million 13.42 Million 58.74 Million -343.84 Million
Cash at beginning of period 1.42 Billion 2.07 Billion 2.59 Billion 3.95 Billion 2.6 Billion 2.6 Billion
Cash at end of period 1 Billion 1.42 Billion 2.07 Billion 2.59 Billion 3.95 Billion 4.5 Billion
Capital Expenditure -47.74 Million -54.67 Million -29.79 Million -71.03 Million -8.71 Million -2 Million
Effect of forex changes on cash 9.48 Million -8.06 Million 580 Thousand -12.99 Million 1.89 Billion 68 Thousand
Net cash flow / Change in cash -414.62 Million -654.18 Million -517.39 Million -1.36 Billion 1.34 Billion 1.89 Billion
Free Cash Flow -383.54 Million -489.18 Million -270.72 Million -529.56 Million -254.67 Million -984.88 Million

Cash Flow Charts