Densan System Holdings Co., Ltd. (4072.T)
JPY 2428.0
(0.12%)
JPY 2428.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.51 Billion | 1.9 Billion | 2.52 Billion | 2.75 Billion | 2.5 Billion | 1.67 Billion |
| Net Income | 2 Billion | 3.25 Billion | 3.07 Billion | 1.91 Billion | 1.55 Billion | 1.02 Billion |
| Depreciation & Amortization | 833 Million | 797 Million | 754 Million | 674.21 Million | 647.63 Million | 633 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Billion | -1.1 Billion | -43 Million | 34.3 Million | 156.46 Million | -216.37 Million |
| Other non-cash items | 853 Million | -1.04 Billion | -1.25 Billion | 2.25 Billion | 1.47 Billion | 1.87 Billion |
| Investing Cash Flow | -909 Million | -1.71 Billion | -1.22 Billion | -1.9 Billion | -717.99 Million | -1.07 Billion |
| Investments in PPE | -823 Million | -571 Million | -612 Million | -888.69 Million | -387.05 Million | -648.7 Million |
| Acquisitions | -41 Million | -1.03 Billion | -658 Million | -1.11 Billion | 1.97 Million | 3.3 Million |
| Investment purchases | -138 Million | -251 Million | -103 Million | -230.51 Million | -404.24 Million | -541.47 Million |
| Sales/Maturities of investments | 122 Million | 100 Million | 132 Million | 306.34 Million | 103.12 Million | 103.04 Million |
| Other Investing Activities | -29 Million | 35 Million | 15 Million | 16.62 Million | -31.79 Million | 11.77 Million |
| Financing Cash Flow | -892 Million | -5 Million | -719 Million | 2.68 Billion | -556.48 Million | -136.97 Million |
| Debt repayment | -43 Million | -505 Million | -406 Million | -369.32 Million | -301.83 Million | -501.91 Million |
| Dividends payments | -388 Million | -399 Million | -304 Million | -273.79 Million | -254.2 Million | -254.13 Million |
| Common Stock Repurchased | -599 Million | - | - | -379 Thousand | - | -103 Thousand |
| Common Stock Issuance | 55 Million | - | - | 3.33 Billion | - | - |
| Other Financing Activities | 83 Million | 899 Million | -9 Million | -900 Thousand | -450 Thousand | -384.65 Million |
| Accounts receivables | 269 Million | -1.74 Billion | -1.15 Billion | -1 Billion | -333.9 Million | 22.45 Million |
| Accounts payables | -73 Million | 806 Million | -51 Million | 268.37 Million | 573.86 Million | 207.99 Million |
| Inventory | 449 Million | -676 Million | 842 Million | -35.38 Million | -283.75 Million | -605.2 Million |
| Other working capital | 1.17 Billion | 512 Million | 316 Million | 810.61 Million | 200.26 Million | 158.37 Million |
| Cash at beginning of period | 45.83 Billion | 8.92 Billion | 8.34 Billion | 4.8 Billion | 3.58 Billion | 18.92 Billion |
| Cash at end of period | 31.16 Billion | 9.1 Billion | 8.92 Billion | 29.41 Billion | 4.8 Billion | 3.58 Billion |
| Capital Expenditure | -823 Million | -571 Million | -612 Million | -888.69 Million | -387.05 Million | -648.7 Million |
| Effect of forex changes on cash | -1 Million | -6 Million | - | 21.06 Billion | -7000.00 | -1 Million |
| Net cash flow / Change in cash | -14.67 Billion | 177 Million | 583 Million | 24.6 Billion | 1.22 Billion | -15.34 Billion |
| Free Cash Flow | 4.69 Billion | 1.33 Billion | 1.91 Billion | 1.86 Billion | 2.11 Billion | 1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300 Million | 786 Million | 2 Billion | -71 Million | 680 Million | 622 Million |
| Depreciation & Amortization | - | - | 833 Million | 230 Million | 209 Million | 197 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.82 Billion | - | - | - |
| Other non-cash items | -300 Million | -786 Million | 853 Million | 71 Million | -680 Million | -622 Million |
| Investing Cash Flow | - | - | -909 Million | - | - | - |
| Investments in PPE | - | - | -823 Million | - | - | - |
| Acquisitions | - | - | -41 Million | - | - | - |
| Investment purchases | - | - | -138 Million | - | - | - |
| Sales/Maturities of investments | - | - | 122 Million | - | - | - |
| Other Investing Activities | - | - | -29 Million | - | - | - |
| Financing Cash Flow | - | - | -892 Million | - | - | - |
| Debt repayment | - | - | -43 Million | - | - | - |
| Dividends payments | - | - | -388 Million | - | - | - |
| Common Stock Repurchased | - | - | -599 Million | - | - | - |
| Common Stock Issuance | - | - | 55 Million | - | - | - |
| Other Financing Activities | - | - | 83 Million | - | - | - |
| Accounts receivables | - | - | 269 Million | - | - | - |
| Accounts payables | - | - | -73 Million | - | - | - |
| Inventory | - | - | 449 Million | - | - | - |
| Other working capital | - | - | 1.17 Billion | - | - | - |
| Cash at beginning of period | - | - | 45.83 Billion | 27.28 Billion | 65.73 Billion | 48.7 Billion |
| Cash at end of period | - | - | 31.16 Billion | 31.16 Billion | 27.28 Billion | 65.73 Billion |
| Capital Expenditure | - | - | -823 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -14.67 Billion | 3.87 Billion | -38.44 Billion | 17.03 Billion |
| Free Cash Flow | - | - | 4.69 Billion | 460 Million | 418 Million | 394 Million |
JPOLYINVST
BOMTALKIES
002937
STARCEMENT
7239
CLTH