Duskin Co., Ltd. (4665.T)
JPY 3675.0
(-0.05%)
JPY 3675.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.09 Billion | 12.06 Billion | 19.59 Billion | 10.1 Billion | 8.85 Billion | 13.6 Billion |
| Net Income | 4.57 Billion | 10.71 Billion | 11.62 Billion | 4.31 Billion | 8.47 Billion | 8.47 Billion |
| Depreciation & Amortization | 7.97 Billion | 7.61 Billion | 7.72 Billion | 7.69 Billion | 7.24 Billion | 6.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.59 Billion | -2.94 Billion | -437 Million | -237 Million | -3.79 Billion | 200 Million |
| Other non-cash items | 17.18 Billion | -3.31 Billion | 683 Million | -1.66 Billion | -3.07 Billion | -1.79 Billion |
| Investing Cash Flow | -16.6 Billion | -12.84 Billion | -8.52 Billion | -5.01 Billion | 3.13 Billion | -12.55 Billion |
| Investments in PPE | -8.98 Billion | -6.37 Billion | -5.64 Billion | -7.35 Billion | -6.16 Billion | -4.43 Billion |
| Acquisitions | -9.62 Billion | -103 Million | -207 Million | -225 Million | -554 Million | -5.61 Billion |
| Investment purchases | -17.64 Billion | -33.32 Billion | -28.65 Billion | -19.02 Billion | -16.71 Billion | -30.61 Billion |
| Sales/Maturities of investments | 19.35 Billion | 27.36 Billion | 25.78 Billion | 22 Billion | 30.75 Billion | 31.76 Billion |
| Other Investing Activities | 305 Million | -408 Million | 199 Million | -414 Million | -4.18 Billion | -3.64 Billion |
| Financing Cash Flow | -5.74 Billion | -7.99 Billion | -835 Million | -2.56 Billion | -10.02 Billion | -6.67 Billion |
| Debt repayment | -435 Million | -414 Million | -218 Million | - | -24 Million | -161 Million |
| Dividends payments | -4.09 Billion | -4.58 Billion | -2.48 Billion | -2.56 Billion | -2.26 Billion | -2.67 Billion |
| Common Stock Repurchased | -1.69 Billion | -3.3 Billion | -1.7 Billion | -1 Million | -7.75 Billion | -3.77 Billion |
| Common Stock Issuance | 435 Million | 416 Million | 1.88 Billion | - | 24 Million | 161 Million |
| Other Financing Activities | 53 Million | -99 Million | 1.68 Billion | 1 Million | -1 Million | -221 Million |
| Accounts receivables | -828 Million | 734 Million | 425 Million | -246 Million | -1.47 Billion | -283 Million |
| Accounts payables | 159 Million | 617 Million | 113 Million | 379 Million | -268 Million | 19 Million |
| Inventory | -425 Million | -711 Million | 967 Million | -765 Million | -1.85 Billion | -175 Million |
| Other working capital | -496 Million | -3.58 Billion | -1.94 Billion | 395 Million | -197 Million | 639 Million |
| Cash at beginning of period | 31.27 Billion | 39.96 Billion | 29.67 Billion | 27.16 Billion | 25.23 Billion | 30.87 Billion |
| Cash at end of period | 20.02 Billion | 31.27 Billion | 39.96 Billion | 29.67 Billion | 27.16 Billion | 25.23 Billion |
| Capital Expenditure | -8.98 Billion | -6.37 Billion | -5.64 Billion | -7.35 Billion | -6.16 Billion | -4.43 Billion |
| Effect of forex changes on cash | 3 Million | 87 Million | 52 Million | -13 Million | -35 Million | -19 Million |
| Net cash flow / Change in cash | -11.25 Billion | -8.68 Billion | 10.28 Billion | 2.5 Billion | 1.93 Billion | -5.64 Billion |
| Free Cash Flow | 2.11 Billion | 5.68 Billion | 13.94 Billion | 2.74 Billion | 2.68 Billion | 9.16 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 4.57 Billion | -120 Million | 2.04 Billion | 970 Million | 1.67 Billion |
| Depreciation & Amortization | - | 7.97 Billion | - | 1.99 Billion | 1.98 Billion | 1.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.59 Billion | - | - | - | - |
| Other non-cash items | -1.51 Billion | 17.18 Billion | 120 Million | -2.04 Billion | -970 Million | -1.67 Billion |
| Investing Cash Flow | - | -16.6 Billion | - | - | - | - |
| Investments in PPE | - | -8.98 Billion | - | - | - | - |
| Acquisitions | - | -9.62 Billion | - | - | - | - |
| Investment purchases | - | -17.64 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 19.35 Billion | - | - | - | - |
| Other Investing Activities | - | 305 Million | - | - | - | - |
| Financing Cash Flow | - | -5.74 Billion | - | - | - | - |
| Debt repayment | - | -435 Million | - | - | - | - |
| Dividends payments | - | -4.09 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.69 Billion | - | - | - | - |
| Common Stock Issuance | - | 435 Million | - | - | - | - |
| Other Financing Activities | - | 53 Million | - | - | - | - |
| Accounts receivables | - | -828 Million | - | - | - | - |
| Accounts payables | - | 159 Million | - | - | - | - |
| Inventory | - | -425 Million | - | - | - | - |
| Other working capital | - | -496 Million | - | - | - | - |
| Cash at beginning of period | - | 31.27 Billion | - | 28.31 Billion | 17.07 Billion | 31.27 Billion |
| Cash at end of period | - | 20.02 Billion | - | 12.63 Billion | 28.31 Billion | 17.07 Billion |
| Capital Expenditure | - | -8.98 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 3 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -11.25 Billion | - | -15.68 Billion | 11.24 Billion | -14.2 Billion |
| Free Cash Flow | - | 2.11 Billion | - | 3.98 Billion | 3.96 Billion | 3.99 Billion |
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