CDS Co., Ltd.
TSE:2169.T
1809 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 998.751 | 1,524.44 | 1,269.648 | 1,049.6 | 1,551.929 | 1,289.336 | 1,042.331 | 991.226 | 903.07 | 866.849 | 773.248 | 1,081.106 | 968.522 | 423.668 | 152.911 |
| Depreciation & Amortization
| 168.551 | 180.985 | 191.724 | 219.235 | 168.712 | 186.406 | 182.947 | 213.735 | 202.051 | 191.313 | 148.692 | 156.009 | 123.944 | 414.175 | 409.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -353.368 | 383.518 | -650.711 | 329.842 | -48.694 | 14.314 | -633.723 | 243.997 | -212.248 | 201.458 | -304.482 | 336.374 | -242.193 | -225.369 | 123.43 |
| Accounts Receivables
| -414.444 | 267.001 | -673.952 | 486.254 | -33.598 | -183.436 | -709.097 | 411.066 | -80.086 | 81 | -219 | 371 | 0 | 0 | 0 |
| Inventory
| 39.06 | -50.076 | -92.967 | 23.999 | -21.313 | -51.298 | 52.226 | -46.537 | -53.839 | 47.095 | -12.039 | 11.145 | -76.135 | 79.993 | 47.119 |
| Accounts Payables
| 178.908 | 84.563 | 36.527 | -90.656 | 6.349 | 66.835 | 79.521 | -161.231 | -56.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -156.892 | 82.03 | 79.681 | -89.755 | -0.132 | 65.612 | -685.949 | 290.534 | -158.409 | 154.363 | -292.443 | 325.229 | -166.058 | -305.362 | 76.311 |
| Other Non Cash Items
| -97.805 | -458.133 | -242.359 | -558.599 | -571.745 | -351.425 | -442.112 | -363.755 | -344.661 | -199.812 | -451.717 | -656.673 | -345.469 | -78.634 | -378.557 |
| Operating Cash Flow
| 716.129 | 1,630.81 | 568.302 | 1,040.078 | 1,100.202 | 1,138.631 | 149.443 | 1,085.203 | 548.212 | 1,059.808 | 165.741 | 916.816 | 504.804 | 533.84 | 306.965 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -68.353 | -91.667 | -40.83 | -442.351 | -609.326 | -618.842 | -323.338 | -373.453 | -404.39 | -341.412 | -803.842 | -103.93 | -94.379 | -121.263 | -22.54 |
| Acquisitions Net
| 0.181 | 1.392 | 237.741 | -16.045 | -32.196 | 52.217 | 12.431 | 2.082 | 0.179 | 0 | -62.81 | 0 | 0 | -25.906 | -18.415 |
| Purchases Of Investments
| -204 | -194 | -160 | -156 | -126 | -108 | -113.121 | -49.037 | -50.387 | -0.439 | -85.566 | 0 | -810.774 | -31.2 | -23.891 |
| Sales Maturities Of Investments
| 204 | 180 | 156 | 156 | 108 | 108 | 119.17 | 60.359 | 54.572 | 0 | 10.084 | 0 | 0 | 87.615 | 37.717 |
| Other Investing Activites
| -0.731 | -1.905 | 18.91 | -57.353 | -3.57 | 42.775 | 26.153 | 14.55 | 14.579 | -66.242 | 26.467 | -24.525 | 264.676 | 16.041 | 21.706 |
| Investing Cash Flow
| -68.903 | -106.18 | 211.821 | -515.749 | -663.092 | -523.85 | -297.185 | -358.903 | -389.811 | -408.093 | -915.667 | -128.455 | -640.477 | -74.713 | -5.423 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -430 | -480 | -280 | -180 | -20 | -80 | -275 | -1.334 | -1.047 | -1.298 | -1.417 | -36.14 | -45.91 | -233.875 | 0 |
| Common Stock Issued
| 860 | 480 | -280 | 180 | 0 | 0 | 0 | -195 | 140 | 0 | 368.961 | 42.497 | 39.385 | 33.88 | 0 |
| Common Stock Repurchased
| -0.176 | -0.244 | -0.059 | -0.05 | 0 | -0.061 | 0 | -0.034 | -0.043 | 0 | 331.732 | -224.125 | 229.548 | -70.993 | -24.503 |
| Dividends Paid
| -422.327 | -415.565 | -341.103 | -381.035 | -313.702 | -286.124 | -272.184 | -259.076 | -245.659 | -258.747 | -211.292 | -165.365 | -125.659 | -78.987 | -71.734 |
| Other Financing Activities
| -0.002 | -480.001 | 839.999 | -180.001 | -20 | 80 | 274.999 | -0.001 | -0.001 | -226.829 | 0.001 | 0.001 | -0.001 | 173.987 | -294.986 |
| Financing Cash Flow
| 7.495 | -895.81 | -61.163 | -561.086 | -333.702 | -206.185 | 2.815 | -455.445 | -106.75 | -486.874 | 487.985 | -383.132 | 97.363 | -175.988 | -391.223 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 4.304 | 3.71 | 1.007 | 0.841 | -1.121 | -1.317 | 2.461 | -5.466 | -4.548 | 3.19 | 20.73 | 10.152 | -3.872 | -3.059 | 0.958 |
| Net Change In Cash
| 659.025 | 632.53 | 719.969 | -35.916 | 102.287 | 407.278 | -142.464 | 265.387 | 47.103 | 168.031 | -241.211 | 415.38 | -42.181 | 280.078 | -88.722 |
| Cash At End Of Period
| 3,762.196 | 3,103.171 | 2,470.641 | 1,750.672 | 1,786.588 | 1,684.301 | 1,277.023 | 1,419.487 | 1,154.1 | 1,106.997 | 938.966 | 1,180.177 | 764.797 | 806.978 | 526.9 |