Drecom Co.,Ltd. (3793.T)
JPY 774.0
(0.13%)
JPY 774.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -473.23 Million | 2.66 Billion | 1.6 Billion | 3.19 Billion | 691.42 Million | 78.25 Million |
| Net Income | 104.05 Million | 1.8 Billion | 1.16 Billion | 2.01 Billion | 718.67 Million | -1.67 Billion |
| Depreciation & Amortization | 144.83 Million | 269.27 Million | 536.54 Million | 652.14 Million | 382.14 Million | 461.83 Million |
| Deferred income taxes | - | 18.84 Million | -288.98 Million | -214.92 Million | -200.63 Million | 1.01 Billion |
| Stock-based compensation | 49.01 Million | 40.72 Million | 41.72 Million | 41.26 Million | 11.55 Million | 10.08 Million |
| Change in working capital | -741.51 Million | 467.6 Million | -77.82 Million | 497.91 Million | -186.77 Million | 224.27 Million |
| Other non-cash items | 803.52 Million | 63.06 Million | 226.8 Million | 200.83 Million | -33.53 Million | 41.37 Million |
| Investing Cash Flow | -2.04 Billion | -2.01 Billion | -1.76 Billion | -1.14 Billion | -100.63 Million | -122.98 Million |
| Investments in PPE | -2 Billion | -2.02 Billion | -1.77 Billion | -547.99 Million | -524.5 Million | -566.1 Million |
| Acquisitions | - | - | -35.03 Million | -326 Million | 357 Million | -1.02 Billion |
| Investment purchases | -10 Million | -59.92 Million | -96.29 Million | - | - | -19.8 Million |
| Sales/Maturities of investments | - | - | -1.7 Billion | - | - | 1.02 Billion |
| Other Investing Activities | -30.13 Million | 69.25 Million | 1.84 Billion | -266.17 Million | 66.86 Million | 462.91 Million |
| Financing Cash Flow | 2.41 Billion | 658.83 Million | -387.77 Million | 968.89 Million | -1.18 Billion | -271.2 Million |
| Debt repayment | -2.57 Billion | -1.68 Billion | -697 Million | -1.05 Billion | -2.2 Billion | -981.34 Million |
| Dividends payments | -145.07 Million | -144.78 Million | - | - | - | - |
| Common Stock Repurchased | - | -24 Thousand | -149.94 Million | - | - | - |
| Common Stock Issuance | - | 2.5 Billion | - | - | - | - |
| Other Financing Activities | -14.83 Million | -14.82 Million | 459.17 Million | 2.02 Billion | 1.01 Billion | 710.13 Million |
| Accounts receivables | -344.25 Million | 163.2 Million | 356 Million | -109 Million | -208 Million | 423 Million |
| Accounts payables | -120.37 Million | 92.11 Million | -5.67 Million | -61.58 Million | 54.32 Million | -94.91 Million |
| Inventory | -29.83 Million | -12.72 Million | -2.8 Million | -7.13 Million | 240.98 Million | 118.98 Million |
| Other working capital | -247.04 Million | 225.01 Million | -425.34 Million | 675.64 Million | -274.08 Million | -222.8 Million |
| Cash at beginning of period | 6.04 Billion | 4.73 Billion | 5.28 Billion | 2.25 Billion | 2.85 Billion | 3.17 Billion |
| Cash at end of period | 5.93 Billion | 6.04 Billion | 4.73 Billion | 5.28 Billion | 2.25 Billion | 2.85 Billion |
| Capital Expenditure | -2 Billion | -2.02 Billion | -1.77 Billion | -547.99 Million | -524.5 Million | -566.1 Million |
| Effect of forex changes on cash | 708 Thousand | 82 Thousand | - | - | - | -1.41 Million |
| Net cash flow / Change in cash | -107.6 Million | 1.3 Billion | -550.9 Million | 3.02 Billion | -597.46 Million | -317.35 Million |
| Free Cash Flow | -2.48 Billion | 639.26 Million | -171.82 Million | 2.64 Billion | 166.91 Million | -487.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -153 Million | 7 Million | 104.05 Million | 266 Million | 272 Million | -441 Million |
| Depreciation & Amortization | - | - | 144.83 Million | 15.55 Million | 36.45 Million | 73.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 49.01 Million | - | - | - |
| Change in working capital | - | - | -741.51 Million | - | - | - |
| Other non-cash items | 153 Million | -7 Million | 803.52 Million | -266 Million | -272 Million | 441 Million |
| Investing Cash Flow | - | - | -2.04 Billion | - | - | - |
| Investments in PPE | - | - | -2 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -30.13 Million | - | - | - |
| Financing Cash Flow | - | - | 2.41 Billion | - | - | - |
| Debt repayment | - | - | -2.57 Billion | - | - | - |
| Dividends payments | - | - | -145.07 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -14.83 Million | - | - | - |
| Accounts receivables | - | - | -344.25 Million | - | - | - |
| Accounts payables | - | - | -120.37 Million | - | - | - |
| Inventory | - | - | -29.83 Million | - | - | - |
| Other working capital | - | - | -247.04 Million | - | - | - |
| Cash at beginning of period | - | - | 6.04 Billion | 3.96 Billion | 4.7 Billion | 6.04 Billion |
| Cash at end of period | - | - | 5.93 Billion | 5.48 Billion | 3.96 Billion | 4.7 Billion |
| Capital Expenditure | - | - | -2 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 708 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -107.6 Million | 1.51 Billion | -731.28 Million | -1.33 Billion |
| Free Cash Flow | - | - | -2.48 Billion | 31.1 Million | 72.9 Million | 147.97 Million |
7371
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