D. I. System Co., Ltd. (4421.T)

JPY 822.0

(-0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 323.86 Million 190.38 Million 191.54 Million 309.45 Million 25 Million
Net Income 339.25 Million 285.6 Million 207.58 Million 105.61 Million 155 Million
Depreciation & Amortization 55.87 Million 44.35 Million 34.11 Million 23.15 Million 19 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 30.67 Million -39.84 Million -22.1 Million 240.13 Million -195 Million
Other non-cash items 4.98 Million 4.45 Million 3.79 Million 3.89 Million 46 Million
Investing Cash Flow -10.9 Million -69.99 Million -19.41 Million -113.71 Million -82 Million
Investments in PPE -9.59 Million -4.59 Million -19.83 Million -100.11 Million -55 Million
Acquisitions - -64.93 Million - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -1.3 Million -466 Thousand 427 Thousand -13.59 Million -27 Million
Financing Cash Flow -109.62 Million -107.89 Million -45.71 Million -88.22 Million 161 Million
Debt repayment -66.62 Million -174.47 Million -9.48 Million -50.06 Million -88 Million
Dividends payments -43.53 Million -38.04 Million -38.03 Million -38.04 Million -27.14 Million
Common Stock Repurchased -66 Thousand -134.62 Million - -111 Thousand -63 Thousand
Common Stock Issuance 600 Thousand 300 Thousand 1.8 Million - 385.98 Million
Other Financing Activities -1000.00 -110 Million 2 Million - -1000.00
Accounts receivables -115 Million -122 Million -122 Million 100 Million -201 Million
Accounts payables 32.69 Million 11.42 Million 25.61 Million -5.56 Million 55.43 Million
Inventory -3.24 Million 7.8 Million 12.14 Million -4.72 Million -12 Million
Other working capital 112 Million 59 Million 78 Million 91 Million 18 Million
Cash at beginning of period 900.92 Million 888.42 Million 736.47 Million 628.95 Million 523.75 Million
Cash at end of period 1.1 Billion 900.92 Million 888.42 Million 736.47 Million 104 Million
Capital Expenditure -9.59 Million -4.59 Million -19.83 Million -100.11 Million -55 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 203.33 Million 12.49 Million 151.95 Million 107.51 Million -419.75 Million
Free Cash Flow 314.26 Million 185.79 Million 171.71 Million 209.33 Million -30 Million

Cash Flow Charts