Dexerials Corporation (4980.T)
JPY 1545.0
(9.96%)
JPY 1545.0
(9.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.45 Billion | 21.33 Billion | 25.8 Billion | 13.18 Billion | 9.65 Billion | 7.82 Billion |
| Net Income | 21.38 Billion | 29.63 Billion | 23.77 Billion | 7.69 Billion | 4.29 Billion | 3.75 Billion |
| Depreciation & Amortization | 6.79 Billion | 6.89 Billion | 5.99 Billion | 6.47 Billion | 6.4 Billion | 6.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -490 Million | -1.89 Billion | -3.07 Billion | -3.1 Billion | -529 Million | -380 Million |
| Other non-cash items | 14.3 Billion | -13.29 Billion | -889 Million | 2.11 Billion | -517 Million | -1.74 Billion |
| Investing Cash Flow | -10.86 Billion | -9.44 Billion | -12.43 Billion | -2.47 Billion | -3.89 Billion | -6.55 Billion |
| Investments in PPE | -10.94 Billion | -11.79 Billion | -5.25 Billion | -2.73 Billion | -3.04 Billion | -6.24 Billion |
| Acquisitions | 122 Million | -60 Million | -7.07 Billion | -34 Million | -700 Million | - |
| Investment purchases | -50 Million | -168 Million | -158 Million | -200 Million | -150 Million | -309 Million |
| Sales/Maturities of investments | - | 1.48 Billion | -456 Million | 144 Million | -244 Million | - |
| Other Investing Activities | 1 Million | 1.09 Billion | 505 Million | 355 Million | 248 Million | 4 Million |
| Financing Cash Flow | -10.34 Billion | -12.53 Billion | -5.78 Billion | -4.25 Billion | -3.6 Billion | -4.56 Billion |
| Debt repayment | -2.02 Billion | -5.22 Billion | -4.67 Billion | -7.84 Billion | -3.66 Billion | -3.08 Billion |
| Dividends payments | -4.25 Billion | -3.75 Billion | -3.65 Billion | -2.17 Billion | -1.97 Billion | -2.54 Billion |
| Common Stock Repurchased | -6 Billion | -8.99 Billion | -4 Billion | -331 Million | 3.58 Billion | 2.99 Billion |
| Common Stock Issuance | 113 Million | 59 Million | 128 Million | 170 Million | 86 Million | 86 Million |
| Other Financing Activities | -2.16 Billion | 5.38 Billion | 6.41 Billion | 5.92 Billion | -1.62 Billion | -2.01 Billion |
| Accounts receivables | -3.24 Billion | 6.41 Billion | -4.58 Billion | -2.63 Billion | 554 Million | 476 Million |
| Accounts payables | 872 Million | -8.13 Billion | 3.44 Billion | 2.98 Billion | -1.28 Billion | -467 Million |
| Inventory | 1.43 Billion | 775 Million | -3.31 Billion | -1.77 Billion | 262 Million | 732 Million |
| Other working capital | 453 Million | -950 Million | 1.38 Billion | -1.67 Billion | -64 Million | -1.12 Billion |
| Cash at beginning of period | 29.28 Billion | 29.36 Billion | 20.53 Billion | 13.77 Billion | 11.82 Billion | 14.88 Billion |
| Cash at end of period | 37.41 Billion | 29.28 Billion | 29.36 Billion | 20.53 Billion | 13.77 Billion | 11.82 Billion |
| Capital Expenditure | -10.94 Billion | -11.79 Billion | -5.25 Billion | -2.73 Billion | -3.04 Billion | -6.24 Billion |
| Effect of forex changes on cash | 1.87 Billion | 566 Million | 1.24 Billion | 295 Million | -211 Million | 232 Million |
| Net cash flow / Change in cash | 8.12 Billion | -77 Million | 8.83 Billion | 6.75 Billion | 1.95 Billion | -3.06 Billion |
| Free Cash Flow | 16.51 Billion | 9.54 Billion | 20.55 Billion | 10.45 Billion | 6.61 Billion | 1.57 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.68 Billion | 4.53 Billion | 21.38 Billion | 7.36 Billion | 6.25 Billion | 3.22 Billion |
| Depreciation & Amortization | - | - | 6.79 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -490 Million | - | -4.28 Billion | - |
| Other non-cash items | -6.68 Billion | -4.53 Billion | 14.3 Billion | -7.36 Billion | -6.25 Billion | -3.22 Billion |
| Investing Cash Flow | - | - | -10.86 Billion | - | -3.06 Billion | - |
| Investments in PPE | - | - | -10.94 Billion | - | -2.76 Billion | - |
| Acquisitions | - | - | 122 Million | - | - | - |
| Investment purchases | - | - | -50 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1 Million | - | -298.5 Million | - |
| Financing Cash Flow | - | - | -10.34 Billion | - | -3.5 Billion | - |
| Debt repayment | - | - | -2.02 Billion | - | - | - |
| Dividends payments | - | - | -4.25 Billion | - | - | - |
| Common Stock Repurchased | - | - | -6 Billion | - | - | - |
| Common Stock Issuance | - | - | 113 Million | - | - | - |
| Other Financing Activities | - | - | -2.16 Billion | - | -2.44 Billion | - |
| Accounts receivables | - | - | -3.24 Billion | - | -3.94 Billion | - |
| Accounts payables | - | - | 872 Million | - | - | - |
| Inventory | - | - | 1.43 Billion | - | -339 Million | - |
| Other working capital | - | - | 453 Million | - | - | - |
| Cash at beginning of period | - | - | 29.28 Billion | 25.04 Billion | 28.61 Billion | 29.28 Billion |
| Cash at end of period | - | - | 37.41 Billion | 34.01 Billion | 25.04 Billion | 28.61 Billion |
| Capital Expenditure | - | - | -10.94 Billion | - | -2.76 Billion | - |
| Effect of forex changes on cash | - | - | 1.87 Billion | - | 780 Million | - |
| Net cash flow / Change in cash | - | - | 8.12 Billion | 8.96 Billion | -3.57 Billion | -669 Million |
| Free Cash Flow | - | - | 16.51 Billion | 3.35 Billion | 907 Million | 3.43 Billion |
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