DM Solutions Co.,Ltd (6549.T)
JPY 1285.0
(-1.15%)
JPY 1285.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 441.79 Million | 609.41 Million | -194.93 Million | 740.65 Million | 388.12 Million | 386.34 Million |
| Net Income | 402.22 Million | 450.7 Million | 76.63 Million | 657.21 Million | -128.48 Million | 268.25 Million |
| Depreciation & Amortization | 151.78 Million | 147.17 Million | 164.6 Million | 138.09 Million | 237.87 Million | 185.02 Million |
| Deferred income taxes | - | - | - | -59.16 Million | - | - |
| Stock-based compensation | - | - | - | 68.32 Million | - | - |
| Change in working capital | -143.5 Million | -93.85 Million | -293.81 Million | -23.51 Million | 75.95 Million | -23.38 Million |
| Other non-cash items | 606.65 Million | 105.38 Million | -142.36 Million | -40.31 Million | 202.78 Million | -43.54 Million |
| Investing Cash Flow | -1.69 Billion | -92.76 Million | -167.47 Million | -121.5 Million | -150.25 Million | -675.15 Million |
| Investments in PPE | -1.72 Billion | -86.55 Million | -84.34 Million | -88.75 Million | -117.17 Million | -144.24 Million |
| Acquisitions | - | - | -73.68 Million | -29.4 Million | -4.77 Million | -505.49 Million |
| Investment purchases | - | - | -65.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 83.44 Million | - | - | - |
| Other Investing Activities | 34.38 Million | -6.2 Million | -27.39 Million | -3.34 Million | -28.29 Million | -25.41 Million |
| Financing Cash Flow | 1.21 Billion | -272.15 Million | 331.67 Million | -374.64 Million | 2.75 Million | 190.5 Million |
| Debt repayment | -1.18 Billion | -469.78 Million | -485.63 Million | -369.17 Million | -727.69 Million | -612.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -37 Thousand | -42 Thousand | -50.08 Million | - | -130 Thousand |
| Common Stock Issuance | 29.97 Million | - | - | 47.12 Million | 182.95 Million | 11.08 Million |
| Other Financing Activities | 29.97 Million | 197.66 Million | 817.34 Million | 139 Thousand | 547.49 Million | 1.57 Billion |
| Accounts receivables | 37.86 Million | -237 Million | 117 Million | -481.23 Million | 121.65 Million | -294 Million |
| Accounts payables | -110.7 Million | 165.28 Million | 166 Thousand | 405.42 Million | -70.15 Million | 160.18 Million |
| Inventory | -198.96 Million | -33.6 Million | -5.31 Million | -37.04 Million | 17.89 Million | 37.88 Million |
| Other working capital | 128.3 Million | 11.47 Million | -405.66 Million | 89.35 Million | 6.55 Million | 72.54 Million |
| Cash at beginning of period | 1.32 Billion | 1.07 Billion | 1.1 Billion | 863.26 Million | 457.1 Million | 713.65 Million |
| Cash at end of period | 1.29 Billion | 1.32 Billion | 1.07 Billion | 1.1 Billion | 863.26 Million | 615.35 Million |
| Capital Expenditure | -1.72 Billion | -86.55 Million | -84.34 Million | -88.75 Million | -117.17 Million | -144.24 Million |
| Effect of forex changes on cash | 2.05 Million | 882 Thousand | 1.22 Million | -1000.00 | 165.52 Million | - |
| Net cash flow / Change in cash | -30.67 Million | 245.38 Million | -29.5 Million | 244.5 Million | 406.15 Million | -98.3 Million |
| Free Cash Flow | -1.28 Billion | 522.86 Million | -279.27 Million | 651.89 Million | 270.95 Million | 242.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104 Million | 123 Million | 402.22 Million | 87 Million | 94 Million | 98 Million |
| Depreciation & Amortization | - | - | 151.78 Million | 38.48 Million | 37.8 Million | 35.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -143.5 Million | - | - | - |
| Other non-cash items | -104 Million | -123 Million | 606.65 Million | -87 Million | -94 Million | -98 Million |
| Investing Cash Flow | - | - | -1.69 Billion | - | - | - |
| Investments in PPE | - | - | -1.72 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 34.38 Million | - | - | - |
| Financing Cash Flow | - | - | 1.21 Billion | - | - | - |
| Debt repayment | - | - | -1.18 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.97 Million | - | - | - |
| Other Financing Activities | - | - | 29.97 Million | - | - | - |
| Accounts receivables | - | - | 37.86 Million | - | - | - |
| Accounts payables | - | - | -110.7 Million | - | - | - |
| Inventory | - | - | -198.96 Million | - | - | - |
| Other working capital | - | - | 128.3 Million | - | - | - |
| Cash at beginning of period | - | - | 1.32 Billion | 1.07 Billion | 1.06 Billion | 1.32 Billion |
| Cash at end of period | - | - | 1.29 Billion | 1.24 Billion | 1.07 Billion | 1.06 Billion |
| Capital Expenditure | - | - | -1.72 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.05 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -30.67 Million | 170.99 Million | 6.19 Million | -254.15 Million |
| Free Cash Flow | - | - | -1.28 Billion | 76.96 Million | 75.6 Million | 70.57 Million |
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