Denyo Co., Ltd. (6517.T)
JPY 2841.0
(0.53%)
JPY 2841.0
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.17 Billion | 2.03 Billion | 2.69 Billion | 4.94 Billion | 7.27 Billion | 4.08 Billion |
| Net Income | 5.09 Billion | 5.21 Billion | 3.91 Billion | 5.67 Billion | 6.17 Billion | 4.59 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.26 Billion | 1.36 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.78 Billion | -3.28 Billion | -684 Million | 86 Million | 1.2 Billion | -445 Million |
| Other non-cash items | 6.99 Billion | -1.16 Billion | -1.89 Billion | -1.98 Billion | -1.27 Billion | -1.19 Billion |
| Investing Cash Flow | -1.83 Billion | -4.11 Billion | -819 Million | -1.74 Billion | -874 Million | -164 Million |
| Investments in PPE | -1.82 Billion | -4.15 Billion | -866 Million | -1.88 Billion | -1.26 Billion | -1.49 Billion |
| Acquisitions | - | -92 Million | -63 Million | -132 Million | -14 Million | -2 Million |
| Investment purchases | -16 Million | -3 Million | -2 Million | -2 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | 51 Million | 69 Million | 81 Million | 134 Million | 390 Million | 266 Million |
| Other Investing Activities | -48 Million | 67 Million | 31 Million | 135 Million | 20 Million | 1.06 Billion |
| Financing Cash Flow | -819 Million | 937 Million | -1.64 Billion | -1.08 Billion | -1.52 Billion | -1.31 Billion |
| Debt repayment | -315 Million | -6 Million | -1.1 Billion | - | -218 Million | -220 Million |
| Dividends payments | -1.09 Billion | -1.03 Billion | -1.01 Billion | -996 Million | -959 Million | -994 Million |
| Common Stock Repurchased | -1 Million | -136 Million | -255 Million | - | -276 Million | -501 Million |
| Common Stock Issuance | - | 2.1 Billion | 752 Million | - | 218 Million | -220 Million |
| Other Financing Activities | -39 Million | 5 Million | -15 Million | -90 Million | -293 Million | 620 Million |
| Accounts receivables | -3.61 Billion | -1.21 Billion | 932 Million | 63 Million | 1.6 Billion | -1.37 Billion |
| Accounts payables | 501 Million | 591 Million | 534 Million | 24 Million | -545 Million | 1.97 Billion |
| Inventory | -792 Million | -2.7 Billion | -2.11 Billion | -32 Million | 137 Million | -995 Million |
| Other working capital | 1.11 Billion | 41 Million | -32 Million | 31 Million | 7 Million | -51 Million |
| Cash at beginning of period | 21.33 Billion | 23.35 Billion | 22.91 Billion | 21.05 Billion | 16.17 Billion | 13.71 Billion |
| Cash at end of period | 23.02 Billion | 22.33 Billion | 23.35 Billion | 22.91 Billion | 21.05 Billion | 16.17 Billion |
| Capital Expenditure | -1.82 Billion | -4.15 Billion | -866 Million | -1.88 Billion | -1.26 Billion | -1.49 Billion |
| Effect of forex changes on cash | 177 Million | 119 Million | 212 Million | -246 Million | 13 Million | -146 Million |
| Net cash flow / Change in cash | 1.69 Billion | -1.02 Billion | 445 Million | 1.85 Billion | 4.88 Billion | 2.45 Billion |
| Free Cash Flow | 2.35 Billion | -2.12 Billion | 1.82 Billion | 3.05 Billion | 6 Billion | 2.59 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | 2.26 Billion | 5.09 Billion | 1.23 Billion | 792 Million | 806 Million |
| Depreciation & Amortization | - | - | 1.22 Billion | 306 Million | 311 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.78 Billion | - | - | - |
| Other non-cash items | -1.25 Billion | -2.26 Billion | 6.99 Billion | -1.23 Billion | -792 Million | -806 Million |
| Investing Cash Flow | - | - | -1.83 Billion | - | - | - |
| Investments in PPE | - | - | -1.82 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -16 Million | - | - | - |
| Sales/Maturities of investments | - | - | 51 Million | - | - | - |
| Other Investing Activities | - | - | -48 Million | - | - | - |
| Financing Cash Flow | - | - | -819 Million | - | - | - |
| Debt repayment | - | - | -315 Million | - | - | - |
| Dividends payments | - | - | -1.09 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -39 Million | - | - | - |
| Accounts receivables | - | - | -3.61 Billion | - | - | - |
| Accounts payables | - | - | 501 Million | - | - | - |
| Inventory | - | - | -792 Million | - | - | - |
| Other working capital | - | - | 1.11 Billion | - | - | - |
| Cash at beginning of period | - | - | 21.33 Billion | 24.02 Billion | 23.89 Billion | 21.33 Billion |
| Cash at end of period | - | - | 23.02 Billion | 24.96 Billion | 24.02 Billion | 23.89 Billion |
| Capital Expenditure | - | - | -1.82 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 177 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.69 Billion | 932 Million | 135 Million | 2.56 Billion |
| Free Cash Flow | - | - | 2.35 Billion | 612 Million | 622 Million | - |
GTE
AVJ
DGEAF
6919
QMCQF
0551