DTS Corporation (9682.T)
JPY 4275.0
(1.18%)
JPY 4275.0
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.43 Billion | 7.64 Billion | 7.58 Billion | 9.36 Billion | 7.55 Billion | 6.94 Billion |
| Net Income | 7.29 Billion | 11.63 Billion | 11.38 Billion | 11.09 Billion | 10.77 Billion | 9.91 Billion |
| Depreciation & Amortization | 1.08 Billion | 742 Million | 602.73 Million | 577.1 Million | 582.41 Million | 591.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 573 Million | -1.89 Billion | -553.87 Million | 493.18 Million | -28.2 Million | -609.42 Million |
| Other non-cash items | 4.02 Billion | -2.84 Billion | -3.84 Billion | -2.8 Billion | -3.77 Billion | -2.94 Billion |
| Investing Cash Flow | -8.53 Billion | -931 Million | -139.37 Million | -694.59 Million | -1.36 Billion | -1.77 Billion |
| Investments in PPE | -705 Million | -649 Million | -290.98 Million | -318.12 Million | -768.04 Million | -543.5 Million |
| Acquisitions | -6.14 Billion | -1.19 Billion | -325.34 Million | -75.62 Million | -524.55 Million | -431.1 Million |
| Investment purchases | -2.17 Billion | -704 Million | -793.73 Million | -718.79 Million | -845.64 Million | -1.6 Billion |
| Sales/Maturities of investments | 908 Million | 1.6 Billion | 1.01 Billion | 224.91 Million | 650.99 Million | 392.19 Million |
| Other Investing Activities | -421 Million | 14 Million | 258.65 Million | 193.03 Million | 126.36 Million | 414.41 Million |
| Financing Cash Flow | -7.81 Billion | -9.09 Billion | -5.02 Billion | -3.84 Billion | -3.04 Billion | -2.47 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.99 Billion | -3.97 Billion | -2.96 Billion | -2.75 Billion | -2.32 Billion | -1.86 Billion |
| Common Stock Repurchased | -2.6 Billion | -5 Billion | -2 Billion | -1 Billion | -801.79 Million | -602.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -218 Million | -117 Million | -60.05 Million | -87.22 Million | 74.99 Million | -8.26 Million |
| Accounts receivables | -254 Million | -2.9 Billion | -733 Million | 307 Million | -41 Million | -801 Million |
| Accounts payables | -480 Million | 549 Million | 1 Billion | 124.64 Million | -324.12 Million | 442.67 Million |
| Inventory | 356 Million | 512 Million | -905.12 Million | 165.53 Million | 872.69 Million | -696.42 Million |
| Other working capital | 951 Million | -50 Million | 83.81 Million | -103.98 Million | -535.77 Million | 445.33 Million |
| Cash at beginning of period | 43.36 Billion | 45.81 Billion | 43.32 Billion | 38.27 Billion | 35.14 Billion | 32.45 Billion |
| Cash at end of period | 37.55 Billion | 43.36 Billion | 45.81 Billion | 43.32 Billion | 38.27 Billion | 35.14 Billion |
| Capital Expenditure | -705 Million | -649 Million | -290.98 Million | -318.12 Million | -768.04 Million | -543.5 Million |
| Effect of forex changes on cash | 117 Million | -68 Million | 65.33 Million | -5.38 Million | -6.62 Million | -13.27 Million |
| Net cash flow / Change in cash | -5.8 Billion | -2.45 Billion | 2.48 Billion | 5.05 Billion | 3.13 Billion | 2.68 Billion |
| Free Cash Flow | 9.72 Billion | 6.99 Billion | 7.29 Billion | 9.04 Billion | 6.78 Billion | 6.4 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.04 Billion | 7.29 Billion | 690 Million | 2.46 Billion | 2.3 Billion | 1.83 Billion |
| Depreciation & Amortization | - | 1.08 Billion | - | 267 Million | 259 Million | 241 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 573 Million | - | - | - | - |
| Other non-cash items | -2.04 Billion | 4.02 Billion | -690 Million | -2.46 Billion | -2.3 Billion | -1.83 Billion |
| Investing Cash Flow | - | -8.53 Billion | - | - | - | - |
| Investments in PPE | - | -705 Million | - | - | - | - |
| Acquisitions | - | -6.14 Billion | - | - | - | - |
| Investment purchases | - | -2.17 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 908 Million | - | - | - | - |
| Other Investing Activities | - | -421 Million | - | - | - | - |
| Financing Cash Flow | - | -7.81 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -4.99 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2.6 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -218 Million | - | - | - | - |
| Accounts receivables | - | -254 Million | - | - | - | - |
| Accounts payables | - | -480 Million | - | - | - | - |
| Inventory | - | 356 Million | - | - | - | - |
| Other working capital | - | 951 Million | - | - | - | - |
| Cash at beginning of period | - | 43.36 Billion | - | 41.45 Billion | 39.67 Billion | 43.36 Billion |
| Cash at end of period | - | 37.55 Billion | - | 40.91 Billion | 41.45 Billion | 39.67 Billion |
| Capital Expenditure | - | -705 Million | - | - | - | - |
| Effect of forex changes on cash | - | 117 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -5.8 Billion | - | -534 Million | 1.77 Billion | -3.68 Billion |
| Free Cash Flow | - | 9.72 Billion | - | 534 Million | 518 Million | 482 Million |
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