DesignOne Japan, Inc. (6048.T)

JPY 113.0

(0.89%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -100.7 Million 136.38 Million 38.51 Million 218.33 Million 78.85 Million 190.37 Million
Net Income -310.59 Million 41.19 Million -2.94 Million 187.18 Million 213.02 Million 381.31 Million
Depreciation & Amortization 49.94 Million 46.91 Million 48.76 Million 54.69 Million 33.65 Million 15.78 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 26.21 Million 5.02 Million 13.49 Million -11.97 Million -576 Thousand -2.77 Million
Other non-cash items 133.72 Million 43.24 Million -20.79 Million -11.56 Million -167.24 Million -203.96 Million
Investing Cash Flow -68.78 Million -97.77 Million -58.17 Million 8.1 Million -35.64 Million -237.68 Million
Investments in PPE -11.7 Million -1.47 Million -3.71 Million -2.54 Million -1.04 Million -13.69 Million
Acquisitions -161.61 Million 2.28 Million -107.73 Million 37.83 Million -86.61 Million -107.33 Million
Investment purchases -326.92 Million -405.84 Million -355.82 Million -298.42 Million -57.84 Million -149.61 Million
Sales/Maturities of investments 476.98 Million 322.72 Million 384.18 Million 257.61 Million 110.37 Million 43.72 Million
Other Investing Activities -45.52 Million -15.45 Million 24.91 Million 13.63 Million -512 Thousand -10.76 Million
Financing Cash Flow 11.41 Million -16.59 Million -33 Million -66.22 Million -37.6 Million 489 Thousand
Debt repayment -11.83 Million -15.44 Million -28.05 Million -4.77 Million -345 Thousand -
Dividends payments - - - - - -2000.00
Common Stock Repurchased - - - -62.7 Million -37.29 Million -
Common Stock Issuance 846 Thousand 63 Thousand 373 Thousand 1.35 Million 27 Thousand 492 Thousand
Other Financing Activities -1.26 Million -1.21 Million -5.32 Million -103 Thousand -1000.00 -1000.00
Accounts receivables 1.32 Million -4.28 Million 8.53 Million 3.34 Million 21.54 Million 22.33 Million
Accounts payables 9.12 Million 2.33 Million -13.19 Million -3.36 Million -21.54 Million -22.33 Million
Inventory 406 Thousand -286 Thousand 1.91 Million -11.32 Million -5.53 Million -822 Thousand
Other working capital 15.36 Million 7.26 Million 16.22 Million -630 Thousand 4.95 Million -1.94 Million
Cash at beginning of period 2.54 Billion 2.52 Billion 2.56 Billion 2.4 Billion 2.39 Billion 2.44 Billion
Cash at end of period 2.03 Billion 2.54 Billion 2.52 Billion 2.56 Billion 2.4 Billion 2.39 Billion
Capital Expenditure -11.7 Million -1.47 Million -3.71 Million -2.54 Million -1.04 Million -13.69 Million
Effect of forex changes on cash - 958 Thousand 5.22 Million 4.28 Million -779 Thousand 1000.00
Net cash flow / Change in cash -510 Million 22.97 Million -47.44 Million 164.5 Million 4.82 Million -46.82 Million
Free Cash Flow -112.41 Million 134.9 Million 34.8 Million 215.79 Million 77.8 Million 176.67 Million

Cash Flow Charts