DMS Inc. (9782.T)
JPY 1789.0
(-0.83%)
JPY 1789.0
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 879.3 Million | 2.7 Billion | 1.17 Billion | 1.36 Billion | 1.85 Billion | 1.56 Billion |
| Net Income | 1.51 Billion | 1.63 Billion | 1.54 Billion | 1.45 Billion | 1.67 Billion | 1.38 Billion |
| Depreciation & Amortization | 375.89 Million | 433.45 Million | 458.55 Million | 471.2 Million | 511.96 Million | 511.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -503.14 Million | 1.4 Billion | -439.64 Million | -66.36 Million | 174.58 Million | 36.79 Million |
| Other non-cash items | -1.18 Billion | -764.81 Million | -387.4 Million | -492.97 Million | -503.33 Million | -367.8 Million |
| Investing Cash Flow | 875.9 Million | 79.51 Million | -269.79 Million | -274.61 Million | -288.37 Million | -233.74 Million |
| Investments in PPE | -779.7 Million | -231.32 Million | -271.24 Million | -297.49 Million | -279.32 Million | -333.59 Million |
| Acquisitions | - | 116.9 Million | -15.93 Million | 25.05 Million | - | 120 Thousand |
| Investment purchases | - | 185.03 Million | -24.46 Million | -13.62 Million | - | - |
| Sales/Maturities of investments | 1.65 Billion | 12.1 Million | 39.83 Million | 6.1 Million | - | - |
| Other Investing Activities | 4.74 Million | -3.21 Million | 2.02 Million | 5.35 Million | -9.05 Million | 99.73 Million |
| Financing Cash Flow | -624.7 Million | 76.64 Million | -326.45 Million | -323.79 Million | -306.56 Million | -297.22 Million |
| Debt repayment | -151.06 Million | -125.5 Million | -134 Million | -134 Million | -134 Million | -134 Million |
| Dividends payments | -249.37 Million | -234.24 Million | -128.21 Million | -127.96 Million | -122.17 Million | -116.37 Million |
| Common Stock Repurchased | -212.49 Million | -56 Thousand | - | - | -248 Thousand | -65 Thousand |
| Common Stock Issuance | - | 448.93 Million | - | - | -48.24 Million | -45.61 Million |
| Other Financing Activities | -11.76 Million | -12.49 Million | -64.23 Million | -61.82 Million | -1.89 Million | -1.16 Million |
| Accounts receivables | 12.27 Million | 432.45 Million | 141.18 Million | -325.79 Million | 342.82 Million | -37.15 Million |
| Accounts payables | -298.61 Million | -660.4 Million | 747.71 Million | 415.34 Million | -270.2 Million | 88.39 Million |
| Inventory | 1.7 Billion | -477.17 Million | -1.22 Billion | 504.32 Million | -42 Million | 77.77 Million |
| Other working capital | -1.92 Billion | 2.11 Billion | -98.71 Million | -660.24 Million | 143.96 Million | -92.22 Million |
| Cash at beginning of period | 7.98 Billion | 5.12 Billion | 4.57 Billion | 3.8 Billion | 2.54 Billion | 1.5 Billion |
| Cash at end of period | 9.11 Billion | 7.98 Billion | 5.15 Billion | 4.57 Billion | 3.8 Billion | 2.54 Billion |
| Capital Expenditure | -779.7 Million | -231.32 Million | -271.24 Million | -297.49 Million | -279.32 Million | -333.59 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 1.13 Billion | 2.86 Billion | 580.05 Million | 770.4 Million | 1.26 Billion | 1.03 Billion |
| Free Cash Flow | 99.59 Million | 2.47 Billion | 905.06 Million | 1.07 Billion | 1.57 Billion | 1.23 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 767.51 Million | 111.43 Million | 449.8 Million | 1.63 Billion | 34.69 Million |
| Depreciation & Amortization | 375.89 Million | 94.38 Million | 88.97 Million | 92.39 Million | 433.45 Million | 114.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -503.14 Million | - | - | - | 1.4 Billion | - |
| Other non-cash items | -1.18 Billion | -673.13 Million | -22.45 Million | -357.41 Million | -764.81 Million | 79.88 Million |
| Investing Cash Flow | 875.9 Million | - | - | - | 79.51 Million | - |
| Investments in PPE | -779.7 Million | - | - | - | -231.32 Million | - |
| Acquisitions | - | - | - | - | 116.9 Million | - |
| Investment purchases | - | - | - | - | 185.03 Million | - |
| Sales/Maturities of investments | 1.65 Billion | - | - | - | 12.1 Million | - |
| Other Investing Activities | 4.74 Million | - | - | - | -3.21 Million | - |
| Financing Cash Flow | -624.7 Million | - | - | - | 76.64 Million | - |
| Debt repayment | -151.06 Million | - | - | - | -125.5 Million | - |
| Dividends payments | -249.37 Million | - | - | - | -234.24 Million | - |
| Common Stock Repurchased | -212.49 Million | - | - | - | -56 Thousand | - |
| Common Stock Issuance | - | - | - | - | 448.93 Million | - |
| Other Financing Activities | -11.76 Million | - | - | - | -12.49 Million | - |
| Accounts receivables | 12.27 Million | - | - | - | 432.45 Million | - |
| Accounts payables | -298.61 Million | - | - | - | -660.4 Million | - |
| Inventory | 1.7 Billion | - | - | - | -477.17 Million | - |
| Other working capital | -1.92 Billion | - | - | - | 2.11 Billion | - |
| Cash at beginning of period | 7.98 Billion | 7.24 Billion | 7.34 Billion | 7.98 Billion | 5.12 Billion | 6.53 Billion |
| Cash at end of period | 9.11 Billion | 8.24 Billion | 7.24 Billion | 7.34 Billion | 7.98 Billion | 7.98 Billion |
| Capital Expenditure | -779.7 Million | - | - | - | -231.32 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 1.13 Billion | 999.7 Million | -95.6 Million | -640.81 Million | 2.86 Billion | 1.45 Billion |
| Free Cash Flow | 99.59 Million | 188.76 Million | 177.95 Million | 184.78 Million | 2.47 Billion | 229.15 Million |
SPK
TPG
HKSHF
8227
PUA
046890