Denkyo Group Holdings Co.,Ltd. (8144.T)
JPY 1160.0
(0.09%)
JPY 1160.0
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -71 Million | 647 Million | -1.01 Billion | 2.86 Billion | 480 Million |
| Net Income | 403 Million | 392 Million | 1.09 Billion | 1.83 Billion | 411 Million |
| Depreciation & Amortization | 312 Million | 257 Million | 250 Million | 244 Million | 192 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.58 Billion | 615 Million | -938 Million | 894 Million | -700 Million |
| Other non-cash items | 1.54 Billion | -257 Million | -641 Million | 40 Million | 577 Million |
| Investing Cash Flow | -345 Million | -968 Million | - | 479 Million | -1.27 Billion |
| Investments in PPE | -1.11 Billion | -1.24 Billion | -178 Million | -117 Million | -5 Million |
| Acquisitions | - | - | - | - | -1.22 Billion |
| Investment purchases | -37 Million | -40 Million | -37 Million | -36 Million | -41 Million |
| Sales/Maturities of investments | 808 Million | 369 Million | 216 Million | 632 Million | 82 Million |
| Other Investing Activities | 1 Million | -50 Million | -1 Million | 550 Million | -1 Million |
| Financing Cash Flow | 638 Million | 1.24 Billion | 139 Million | -1.34 Billion | 805 Million |
| Debt repayment | -993 Million | -1.48 Billion | -501 Million | -1.09 Billion | -199 Million |
| Dividends payments | -273 Million | -242 Million | -274 Million | -244 Million | -244 Million |
| Common Stock Repurchased | -79 Million | - | -85 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3 Million | -2 Million | -3 Million | -1 Million | 1.24 Billion |
| Accounts receivables | -847 Million | 850 Million | -202 Million | -452 Million | 753 Million |
| Accounts payables | -191 Million | -164 Million | 467 Million | -124 Million | 525 Million |
| Inventory | -622 Million | -281 Million | -596 Million | 1.15 Billion | -809 Million |
| Other working capital | 1.7 Billion | 2 Million | -837 Million | 98 Million | -644 Million |
| Cash at beginning of period | 7.78 Billion | 6.84 Billion | 7.66 Billion | 5.64 Billion | 5.63 Billion |
| Cash at end of period | 8.01 Billion | 7.78 Billion | 6.84 Billion | 7.66 Billion | 6 Million |
| Capital Expenditure | -1.11 Billion | -1.24 Billion | -178 Million | -117 Million | -5 Million |
| Effect of forex changes on cash | 7 Million | 20 Million | 61 Million | 18 Million | -2 Million |
| Net cash flow / Change in cash | 230 Million | 939 Million | -818 Million | 2.01 Billion | -5.63 Billion |
| Free Cash Flow | -1.18 Billion | -600 Million | -1.19 Billion | 2.74 Billion | 475 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117 Million | 403 Million | -431 Million | 341 Million | -44 Million | 218 Million |
| Depreciation & Amortization | - | 312 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.58 Billion | - | - | - | - |
| Other non-cash items | -117 Million | 1.54 Billion | 431 Million | -341 Million | 44 Million | -218 Million |
| Investing Cash Flow | - | -345 Million | - | - | - | - |
| Investments in PPE | - | -1.11 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -37 Million | - | - | - | - |
| Sales/Maturities of investments | - | 808 Million | - | - | - | - |
| Other Investing Activities | - | 1 Million | - | - | - | - |
| Financing Cash Flow | - | 638 Million | - | - | - | - |
| Debt repayment | - | -993 Million | - | - | - | - |
| Dividends payments | - | -273 Million | - | - | - | - |
| Common Stock Repurchased | - | -79 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3 Million | - | - | - | - |
| Accounts receivables | - | -847 Million | - | - | - | - |
| Accounts payables | - | -191 Million | - | - | - | - |
| Inventory | - | -622 Million | - | - | - | - |
| Other working capital | - | 1.7 Billion | - | - | - | - |
| Cash at beginning of period | - | 7.78 Billion | - | - | - | - |
| Cash at end of period | - | 8.01 Billion | - | - | - | - |
| Capital Expenditure | - | -1.11 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 7 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 230 Million | - | - | - | - |
| Free Cash Flow | - | -1.18 Billion | - | - | - | - |
IGIC
7851
603836
6066
RFHRF
8125