Double Standard Inc. (3925.T)
JPY 1589.0
(-0.19%)
JPY 1589.0
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 1.44 Billion | 1.14 Billion | 850.91 Million | 743.93 Million | 789.06 Million |
| Net Income | 1.65 Billion | 2.31 Billion | 1.58 Billion | 1.08 Billion | 1.1 Billion | 876.33 Million |
| Depreciation & Amortization | 68.24 Million | 41.3 Million | 26.38 Million | 24.89 Million | 23.14 Million | 26.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.51 Million | -76.14 Million | -267.38 Million | 127.52 Million | -76.48 Million | 75.54 Million |
| Other non-cash items | 272.47 Million | -840.95 Million | -194.27 Million | -386.89 Million | -308.49 Million | -189.02 Million |
| Investing Cash Flow | -363.51 Million | 126.6 Million | -265.14 Million | -69.6 Million | -121.03 Million | -37.24 Million |
| Investments in PPE | -404.64 Million | -51.37 Million | -95.14 Million | -21.9 Million | -8.2 Million | -48.98 Million |
| Acquisitions | - | -30.16 Million | - | -47.7 Million | - | 13 Million |
| Investment purchases | -100 Million | -35.07 Million | -74.98 Million | - | -112.82 Million | - |
| Sales/Maturities of investments | 141.13 Million | 156.82 Million | - | - | - | - |
| Other Investing Activities | -12 Million | 86.38 Million | -95.02 Million | -13 Million | -1000.00 | -1.25 Million |
| Financing Cash Flow | -771.54 Million | -542.73 Million | -374.99 Million | -271.6 Million | -160.91 Million | -134.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -678.44 Million | -542.63 Million | -373.91 Million | -271.29 Million | -161.23 Million | -134.23 Million |
| Common Stock Repurchased | -93.1 Million | -99 Thousand | -1.07 Million | -312 Thousand | -285 Thousand | - |
| Common Stock Issuance | - | - | - | - | 600 Thousand | 100 Thousand |
| Other Financing Activities | -1000.00 | - | -1 Million | -1000.00 | -1000.00 | - |
| Accounts receivables | -231.5 Million | -178 Million | -210 Million | 31 Million | -155 Million | -89 Million |
| Accounts payables | 12.2 Million | -12.94 Million | 35.1 Million | 109.12 Million | 70.86 Million | 58.73 Million |
| Inventory | 14.58 Million | 110.67 Million | -122.48 Million | 8.15 Million | -38.47 Million | 146.8 Million |
| Other working capital | -13.8 Million | 4.12 Million | 29.99 Million | -20.75 Million | 46.12 Million | -40.99 Million |
| Cash at beginning of period | 4.16 Billion | 3.13 Billion | 2.62 Billion | 2.12 Billion | 1.65 Billion | 1.04 Billion |
| Cash at end of period | 4.46 Billion | 4.16 Billion | 3.13 Billion | 2.62 Billion | 2.12 Billion | 1.65 Billion |
| Capital Expenditure | -404.64 Million | -51.37 Million | -95.14 Million | -21.9 Million | -8.2 Million | -48.98 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | 300.5 Million | 1.02 Billion | 506.83 Million | 509.7 Million | 461.97 Million | 617.69 Million |
| Free Cash Flow | 1.03 Billion | 1.38 Billion | 1.05 Billion | 829.01 Million | 735.72 Million | 740.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 354 Million | 1.65 Billion | 589 Million | 419 Million | 308 Million | 338 Million |
| Depreciation & Amortization | - | 68.24 Million | - | 18.99 Million | 17.01 Million | 15.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -218.51 Million | - | - | - | - |
| Other non-cash items | -354 Million | 272.47 Million | -589 Million | -419 Million | -308 Million | -338 Million |
| Investing Cash Flow | - | -363.51 Million | - | - | - | - |
| Investments in PPE | - | -404.64 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -100 Million | - | - | - | - |
| Sales/Maturities of investments | - | 141.13 Million | - | - | - | - |
| Other Investing Activities | - | -12 Million | - | - | - | - |
| Financing Cash Flow | - | -771.54 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -678.44 Million | - | - | - | - |
| Common Stock Repurchased | - | -93.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -231.5 Million | - | - | - | - |
| Accounts payables | - | 12.2 Million | - | - | - | - |
| Inventory | - | 14.58 Million | - | - | - | - |
| Other working capital | - | -13.8 Million | - | - | - | - |
| Cash at beginning of period | - | 4.16 Billion | - | 3.75 Billion | 3.73 Billion | 4.16 Billion |
| Cash at end of period | - | 4.46 Billion | - | 3.76 Billion | 3.75 Billion | 3.73 Billion |
| Capital Expenditure | - | -404.64 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 300.5 Million | - | 5 Million | 16.14 Million | -421.8 Million |
| Free Cash Flow | - | 1.03 Billion | - | 37.99 Million | 34.02 Million | 31 Million |
NVNI
IC8
1020
FRAF
2813
UNI