Doshisha Co.,Ltd. (7483.T)
JPY 2154.0
(0.05%)
JPY 2154.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.37 Billion | 7.12 Billion | 5 Billion | 8.85 Billion | 8.58 Billion | 5.86 Billion |
| Net Income | 5.78 Billion | 8.34 Billion | 7.59 Billion | 9.73 Billion | 6.23 Billion | 6.21 Billion |
| Depreciation & Amortization | 803 Million | 752 Million | 750 Million | 763 Million | 758 Million | 672 Million |
| Deferred income taxes | - | -2.18 Billion | - | - | - | - |
| Stock-based compensation | 174 Million | 135 Million | - | - | - | - |
| Change in working capital | -1.33 Billion | 206 Million | 76 Million | 159 Million | 3.33 Billion | 1.39 Billion |
| Other non-cash items | 3.26 Billion | -134 Million | -3.41 Billion | -1.8 Billion | -1.75 Billion | -2.42 Billion |
| Investing Cash Flow | -1.3 Billion | -304 Million | -1.03 Billion | -483 Million | -538 Million | -601 Million |
| Investments in PPE | -299 Million | -281 Million | -454 Million | -454 Million | -513 Million | -489 Million |
| Acquisitions | - | - | - | - | -30 Million | -243 Million |
| Investment purchases | -1.3 Billion | -21 Million | -521 Million | -19 Million | -18 Million | -18 Million |
| Sales/Maturities of investments | 285 Million | - | - | - | -258 Million | 261 Million |
| Other Investing Activities | 13 Million | -2 Million | -57 Million | -10 Million | 281 Million | -112 Million |
| Financing Cash Flow | -2.72 Billion | -2.86 Billion | -3.42 Billion | 1.88 Billion | -10.64 Billion | -1.08 Billion |
| Debt repayment | -126 Million | -153 Million | -158 Million | -1 Billion | -7 Billion | -160 Million |
| Dividends payments | -2.38 Billion | -2.06 Billion | -2.1 Billion | -1.78 Billion | -1.84 Billion | -1.85 Billion |
| Common Stock Repurchased | - | -646 Million | -882 Million | -1.77 Billion | -1.64 Billion | - |
| Common Stock Issuance | - | 153 Million | 158 Million | 6.44 Billion | -153 Million | 707 Million |
| Other Financing Activities | -210 Million | -154 Million | -434 Million | -1 Million | -1 Million | 766 Million |
| Accounts receivables | -940 Million | -14 Million | -345 Million | 140 Million | 3.75 Billion | 1.16 Billion |
| Accounts payables | 376 Million | 128 Million | 6 Million | 633 Million | -1.36 Billion | 302 Million |
| Inventory | -974 Million | 144 Million | 704 Million | -880 Million | 575 Million | -86 Million |
| Other working capital | 207 Million | -52 Million | -289 Million | 266 Million | 369 Million | 13 Million |
| Cash at beginning of period | 52.63 Billion | 48.58 Billion | 47.87 Billion | 37.54 Billion | 40.19 Billion | 35.98 Billion |
| Cash at end of period | 54.18 Billion | 52.63 Billion | 48.58 Billion | 47.87 Billion | 37.54 Billion | 40.19 Billion |
| Capital Expenditure | -299 Million | -281 Million | -454 Million | -454 Million | -513 Million | -489 Million |
| Effect of forex changes on cash | 205 Million | 101 Million | 159 Million | 65 Million | -43 Million | 34 Million |
| Net cash flow / Change in cash | 1.54 Billion | 4.05 Billion | 711 Million | 10.32 Billion | -2.64 Billion | 4.2 Billion |
| Free Cash Flow | 5.07 Billion | 6.84 Billion | 4.55 Billion | 8.4 Billion | 8.07 Billion | 5.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | 1.67 Billion | 813 Million | 5.78 Billion | 3 Billion | 1.78 Billion |
| Depreciation & Amortization | 178 Million | 181 Million | 204 Million | 803 Million | 199 Million | 208 Million |
| Deferred income taxes | - | - | - | - | -1.2 Billion | - |
| Stock-based compensation | - | - | 42 Million | 174 Million | 44 Million | 43 Million |
| Change in working capital | 2.88 Billion | -4.23 Billion | 6 Billion | -1.33 Billion | -4.08 Billion | 949 Million |
| Other non-cash items | 572 Million | 1.53 Billion | -5.77 Billion | 3.26 Billion | -26 Million | -13 Million |
| Investing Cash Flow | 153 Million | 941 Million | -38 Million | -1.3 Billion | 291 Million | -333 Million |
| Investments in PPE | -17 Million | -23 Million | -35 Million | -299 Million | -5 Million | -36 Million |
| Acquisitions | 180 Million | - | - | - | - | - |
| Investment purchases | -5 Million | -6 Million | -3 Million | -1.3 Billion | 8 Million | -304 Million |
| Sales/Maturities of investments | - | 1 Billion | -2 Million | 285 Million | - | - |
| Other Investing Activities | 3 Million | 964 Million | 3 Million | 13 Million | 288 Million | 7 Million |
| Financing Cash Flow | 970 Million | -7.96 Billion | -29 Million | -2.72 Billion | -1.21 Billion | -66 Million |
| Debt repayment | -26 Million | -6.6 Billion | -27 Million | -126 Million | -26 Million | -37 Million |
| Dividends payments | -28 Million | -1.33 Billion | -2 Million | -2.38 Billion | -1.19 Billion | -28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Billion | - | - | - | - | - |
| Other Financing Activities | - | -27 Million | -27 Million | -210 Million | -26 Million | -1 Million |
| Accounts receivables | 4.26 Billion | -4.05 Billion | 7.8 Billion | -940 Million | -6.71 Billion | 1.09 Billion |
| Accounts payables | -1.33 Billion | 1.75 Billion | -486 Million | 376 Million | 123 Million | 541 Million |
| Inventory | 394 Million | -896 Million | -910 Million | -974 Million | 2.1 Billion | -636 Million |
| Other working capital | -444 Million | 721 Million | -405 Million | 207 Million | 404 Million | -50 Million |
| Cash at beginning of period | 46.45 Billion | 54.18 Billion | 46.94 Billion | 52.63 Billion | 49.97 Billion | 47.35 Billion |
| Cash at end of period | 52.18 Billion | 46.45 Billion | 54.18 Billion | 54.18 Billion | 46.94 Billion | 49.97 Billion |
| Capital Expenditure | -17 Million | -23 Million | -35 Million | -299 Million | -5 Million | -36 Million |
| Effect of forex changes on cash | - | 132 Million | 65 Million | 205 Million | -37 Million | 43 Million |
| Net cash flow / Change in cash | 5.72 Billion | -7.73 Billion | 7.24 Billion | 1.54 Billion | -3.03 Billion | 2.62 Billion |
| Free Cash Flow | 4.82 Billion | -866 Million | 7.21 Billion | 5.07 Billion | -2.07 Billion | 2.93 Billion |
KPTCY
LSH
4130
PADAMCO
4020
3045