DN Holdings Co.,Ltd. (7377.T)
JPY 1619.0
(1.0%)
JPY 1619.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.92 Billion | 793.98 Million | 608.1 Million | -736.78 Million |
| Net Income | 1.55 Billion | 2.46 Billion | 2.2 Billion | 1.12 Billion |
| Depreciation & Amortization | 396.88 Million | 473.25 Million | 522.34 Million | 206 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -3.96 Billion | -1.83 Billion | -1.08 Billion | -2.26 Billion |
| Other non-cash items | 4.4 Billion | 378.82 Million | -559.55 Million | 200 Million |
| Investing Cash Flow | -144.22 Million | -347.38 Million | -978.2 Million | -456.33 Million |
| Investments in PPE | -274.74 Million | -500.03 Million | -398.24 Million | -295 Million |
| Acquisitions | -266.95 Million | -28.95 Million | -536.63 Million | - |
| Investment purchases | - | -14.01 Million | -26.43 Million | - |
| Sales/Maturities of investments | 408.64 Million | 152.18 Million | 2.03 Million | - |
| Other Investing Activities | -11.17 Million | -17.44 Million | -42.15 Million | -161 Million |
| Financing Cash Flow | -87.2 Million | -788.83 Million | -606.2 Million | -129.04 Million |
| Debt repayment | -472.71 Million | -214.28 Million | -196.42 Million | - |
| Dividends payments | -559.86 Million | -556.63 Million | -394.51 Million | -129 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -50 Thousand | -180 Thousand | -100 Thousand | - |
| Accounts receivables | -3.85 Billion | -469 Million | 2.36 Billion | -752 Million |
| Accounts payables | 331.17 Million | 150.53 Million | 93.98 Million | - |
| Inventory | - | - | - | -707 Million |
| Other working capital | -435.18 Million | -1.12 Billion | -4.09 Billion | -803 Million |
| Cash at beginning of period | 4.26 Billion | 4.6 Billion | 5.57 Billion | 6.54 Billion |
| Cash at end of period | 2.11 Billion | 4.26 Billion | 4.6 Billion | 5.21 Billion |
| Capital Expenditure | -274.74 Million | -500.03 Million | -398.24 Million | -295 Million |
| Effect of forex changes on cash | 5.06 Million | 4.39 Million | 5.02 Million | 1 Million |
| Net cash flow / Change in cash | -2.15 Billion | -337.83 Million | -971.28 Million | -1.32 Billion |
| Free Cash Flow | -2.19 Billion | 293.95 Million | 209.85 Million | -1.03 Billion |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Billion | 959 Million | -56 Million | -368 Million | 352 Million | 2.46 Billion |
| Depreciation & Amortization | 396.88 Million | - | - | - | - | 473.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.96 Billion | - | - | - | - | -1.83 Billion |
| Other non-cash items | 4.4 Billion | -959 Million | 56 Million | 368 Million | -352 Million | 378.82 Million |
| Investing Cash Flow | -144.22 Million | - | - | - | - | -347.38 Million |
| Investments in PPE | -274.74 Million | - | - | - | - | -500.03 Million |
| Acquisitions | -266.95 Million | - | - | - | - | -28.95 Million |
| Investment purchases | - | - | - | - | - | -14.01 Million |
| Sales/Maturities of investments | 408.64 Million | - | - | - | - | 152.18 Million |
| Other Investing Activities | -11.17 Million | - | - | - | - | -17.44 Million |
| Financing Cash Flow | -87.2 Million | - | - | - | - | -788.83 Million |
| Debt repayment | -472.71 Million | - | - | - | - | -214.28 Million |
| Dividends payments | -559.86 Million | - | - | - | - | -556.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | - | - | - | - | -180 Thousand |
| Accounts receivables | -3.85 Billion | - | - | - | - | -469 Million |
| Accounts payables | 331.17 Million | - | - | - | - | 150.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -435.18 Million | - | - | - | - | -1.12 Billion |
| Cash at beginning of period | 4.26 Billion | - | - | - | - | 4.6 Billion |
| Cash at end of period | 2.11 Billion | - | - | - | - | 4.26 Billion |
| Capital Expenditure | -274.74 Million | - | - | - | - | -500.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4.39 Million |
| Net cash flow / Change in cash | -2.15 Billion | - | - | - | - | -337.83 Million |
| Free Cash Flow | -2.19 Billion | - | - | - | - | 293.95 Million |
CRIN
ZEU
1327
7709
SVREW
6405