Delivery Consulting Inc. (9240.T)

JPY 392.0

(1.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 257.88 Million -113.24 Million 230.86 Million 312.4 Million 173.53 Million 7.25 Million
Net Income 210.17 Million 50.62 Million 343.18 Million 265.16 Million 111.72 Million 8.05 Million
Depreciation & Amortization 21.95 Million 16.42 Million 10.88 Million 11.03 Million 13.91 Million 10.25 Million
Deferred income taxes - - - - - -
Stock-based compensation 3.42 Million - - - - -
Change in working capital -19.16 Million -51.79 Million -32.64 Million 59.13 Million 33.33 Million -25.33 Million
Other non-cash items 41.5 Million -128.49 Million -90.56 Million -22.92 Million 14.55 Million 14.28 Million
Investing Cash Flow -31.84 Million -60.34 Million -91.85 Million 9.66 Million -7.72 Million -48.53 Million
Investments in PPE -31.84 Million -66.22 Million -15.24 Million -6.6 Million -7.38 Million -32.25 Million
Acquisitions - - - -875 Thousand 8000.00 6.23 Million
Investment purchases - - - -1.5 Million -10 Thousand -
Sales/Maturities of investments - - 10 Thousand 10 Thousand -8000.00 -
Other Investing Activities -15.98 Million 5.88 Million -76.61 Million 18.63 Million -327 Thousand -22.51 Million
Financing Cash Flow -54.24 Million -45.78 Million 29.81 Million 165.23 Million 85.12 Million -49.28 Million
Debt repayment -27.44 Million -47.33 Million -67.32 Million -159.37 Million -99.87 Million -69.28 Million
Dividends payments - - - - - -
Common Stock Repurchased -43.87 Million - -5.07 Million -9.49 Million - -
Common Stock Issuance 17.06 Million 1.55 Million 102.21 Million 204.1 Million - -
Other Financing Activities - -45 Million -1000.00 259.99 Million 185 Million 20 Million
Accounts receivables -20.04 Million -28.5 Million 1.99 Million -45.29 Million -38.58 Million -40.92 Million
Accounts payables 1.81 Million -3.2 Million -17.59 Million 26.88 Million 17.6 Million 136 Thousand
Inventory -1.71 Million 3.52 Million -1.76 Million 16.93 Million -12.24 Million 7.3 Million
Other working capital 2.59 Million -23.62 Million -15.27 Million 60.61 Million 66.56 Million 8.14 Million
Cash at beginning of period 786.37 Million 1 Billion 835.78 Million 347.93 Million 97.64 Million 188.23 Million
Cash at end of period 957.82 Million 786.37 Million 1 Billion 835.78 Million 347.93 Million 97.64 Million
Capital Expenditure -31.84 Million -66.22 Million -15.24 Million -6.6 Million -7.38 Million -32.25 Million
Effect of forex changes on cash -337 Thousand -136 Thousand 1.26 Million 546 Thousand -642 Thousand -30 Thousand
Net cash flow / Change in cash 171.45 Million -219.5 Million 170.09 Million 487.85 Million 250.29 Million -90.59 Million
Free Cash Flow 226.03 Million -179.46 Million 215.61 Million 305.8 Million 166.14 Million -25 Million

Cash Flow Charts