DMW Corporation (6365.T)
JPY 3770.0
(-0.26%)
JPY 3770.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 730 Million | 1.57 Billion | 162 Million | 1.29 Billion | 652 Million |
| Net Income | 2.51 Billion | 2.68 Billion | 2.62 Billion | 2.78 Billion | 1.27 Billion |
| Depreciation & Amortization | 622 Million | 551 Million | 530 Million | 486 Million | 494 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 8 Million | 5 Million | - | - |
| Change in working capital | -1.53 Billion | -836 Million | -2.11 Billion | -1.31 Billion | -1.06 Billion |
| Other non-cash items | -109 Million | -117 Million | -119 Million | -79 Million | -53 Million |
| Investing Cash Flow | -148 Million | -886 Million | -788 Million | -1.03 Billion | -376 Million |
| Investments in PPE | -758 Million | -924 Million | -748 Million | -710 Million | -620 Million |
| Acquisitions | 42 Million | - | - | - | 556 Thousand |
| Investment purchases | -59 Million | -558 Million | -142 Million | -747 Million | -194.75 Million |
| Sales/Maturities of investments | 626 Million | 596 Million | 99 Million | 434 Million | 471.56 Million |
| Other Investing Activities | 534 Million | 1 Million | -2 Million | -385 Million | 244 Million |
| Financing Cash Flow | -545 Million | -523 Million | -490 Million | -587 Million | -417 Million |
| Debt repayment | -21 Million | -14 Million | -14 Million | -14 Million | -14.45 Million |
| Dividends payments | -529 Million | -508 Million | -476 Million | -383 Million | -344.78 Million |
| Common Stock Repurchased | - | - | - | -189 Million | -58 Million |
| Common Stock Issuance | 5 Million | - | - | - | - |
| Other Financing Activities | -16 Million | -1 Million | -14 Million | -1 Million | -1 Million |
| Accounts receivables | -1.85 Billion | -963 Million | -3.08 Billion | -1.81 Billion | -1.92 Billion |
| Accounts payables | -441 Million | 777 Million | 692 Million | 840 Million | -107.67 Million |
| Inventory | 8 Million | 4 Million | 98 Million | -561 Million | 815 Million |
| Other working capital | 760 Million | -447 Million | 256 Million | 155 Million | 52 Million |
| Cash at beginning of period | 6.03 Billion | 5.88 Billion | 7 Billion | 7.32 Billion | 7.47 Billion |
| Cash at end of period | 6.07 Billion | 6.03 Billion | 5.88 Billion | 7 Billion | -146 Million |
| Capital Expenditure | -758 Million | -924 Million | -748 Million | -710 Million | -620 Million |
| Effect of forex changes on cash | -2 Million | -12 Million | -3 Million | 1 Million | -5 Million |
| Net cash flow / Change in cash | 35 Million | 151 Million | -1.12 Billion | -321 Million | -7.61 Billion |
| Free Cash Flow | -28 Million | 649 Million | -586 Million | 588 Million | 32 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113 Million | 1.29 Billion | 2.51 Billion | 330 Million | 198 Million | -72 Million |
| Depreciation & Amortization | - | - | 622 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.53 Billion | - | - | - |
| Other non-cash items | 113 Million | -1.29 Billion | -109 Million | -330 Million | -198 Million | 72 Million |
| Investing Cash Flow | - | - | -148 Million | - | - | - |
| Investments in PPE | - | - | -758 Million | - | - | - |
| Acquisitions | - | - | 42 Million | - | - | - |
| Investment purchases | - | - | -59 Million | - | - | - |
| Sales/Maturities of investments | - | - | 626 Million | - | - | - |
| Other Investing Activities | - | - | 534 Million | - | - | - |
| Financing Cash Flow | - | - | -545 Million | - | - | - |
| Debt repayment | - | - | -21 Million | - | - | - |
| Dividends payments | - | - | -529 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5 Million | - | - | - |
| Other Financing Activities | - | - | -16 Million | - | - | - |
| Accounts receivables | - | - | -1.85 Billion | - | - | - |
| Accounts payables | - | - | -441 Million | - | - | - |
| Inventory | - | - | 8 Million | - | - | - |
| Other working capital | - | - | 760 Million | - | - | - |
| Cash at beginning of period | - | - | 6.03 Billion | - | - | - |
| Cash at end of period | - | - | 6.07 Billion | - | - | - |
| Capital Expenditure | - | - | -758 Million | - | - | - |
| Effect of forex changes on cash | - | - | -2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 35 Million | - | - | - |
| Free Cash Flow | - | - | -28 Million | - | - | - |
7413
UVE
HNLGF
4415
PIGEF
6850