Demae-Can Co.,Ltd
TSE:2484.T
258 (JPY) • At close September 18, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -12,115 | -36,083.689 | -21,782.711 | -3,976.408 | -24.718 | 840.091 | 690.867 | 614.365 | 218.948 | 364.796 | 196.145 | 219.407 | 258.561 | 217.176 | 225.252 | 268.122 |
| Depreciation & Amortization
| 0 | 16.21 | 17.761 | 321.985 | 245.727 | 244.261 | 314.218 | 320.666 | 295.725 | 279.375 | 189.712 | 138.706 | 83.82 | 141.703 | 62.143 | 53.651 |
| Deferred Income Tax
| 0 | 0 | 2,456.94 | 0 | 0 | 0 | -201.544 | -236.108 | 96.431 | -137.21 | 0 | -98.19 | -61.83 | -114.487 | -103.235 | 0 |
| Stock Based Compensation
| 233 | 405 | 316.502 | 0 | 0 | 0 | 3.265 | 8.805 | 7.52 | 10.582 | 0 | 1.025 | 4.486 | 6.778 | 4.184 | 0 |
| Change In Working Capital
| -581 | -3,451.275 | 2,687.681 | 499.704 | 102.296 | -333.48 | 147.556 | -88.471 | -20.784 | -69.341 | -29.639 | -0.588 | 39.15 | -96.516 | 93.077 | -25.461 |
| Accounts Receivables
| 1,919 | -4,833.553 | -3,491.298 | -2,699.186 | -1,035.317 | -1,069.359 | -444.008 | -56.798 | -11 | -48 | 40 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17 | -14.03 | -2.961 | 14.123 | -0.349 | -3.371 | 9.542 | -7.766 | -5.951 | 12.542 | 7.337 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,919 | -26.604 | -27.422 | -33.904 | -10.975 | -12.851 | -7.125 | -15.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -598 | 1,422.912 | 6,209.362 | 3,218.671 | 1,148.937 | -330.109 | 138.014 | -80.705 | -14.833 | -81.883 | -36.976 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 173 | -872.488 | -115.474 | 1,655.806 | -225.185 | -317.739 | 90.32 | 54.204 | -4.264 | 32.992 | -38.638 | -1.298 | -74.997 | 2.775 | -65.258 | -82.237 |
| Operating Cash Flow
| -12,290 | -39,986.042 | -16,419.301 | -1,498.913 | 98.12 | 433.133 | 1,044.682 | 673.461 | 593.576 | 481.194 | 317.58 | 259.062 | 249.19 | 157.429 | 216.163 | 214.075 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -171.012 | -2,376.086 | -537.15 | -476.626 | -343.59 | -283.794 | -283.854 | -214.237 | -74.493 | -111.525 | -238.982 | -312.112 | -217.65 | -72.953 | -104.585 |
| Acquisitions Net
| 2 | 238.956 | 0.008 | 0 | -10.118 | 4.5 | -11.457 | 25.815 | 34.837 | -23.124 | -501.326 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.008 | 0 | 0 | 0 | -11.457 | -277.717 | -48.391 | -387.487 | -169.422 | -110.491 | 0 | 0 | -803 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.156 | 134.277 | 0 | 51.538 | -252.022 | 100.038 | -162.386 | 104.362 | 943.829 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -66 | -17.47 | 29.157 | -46.375 | -14.611 | -61.037 | 260.605 | 291.04 | 77.587 | -10.03 | 45.326 | -4.675 | 497.788 | 99.999 | 300.249 | 504.505 |
| Investing Cash Flow
| -64 | 50.474 | -2,346.773 | -449.248 | -501.355 | -353.089 | -298.125 | -144.678 | -312.59 | -390.772 | 206.882 | -354.148 | 185.676 | -117.651 | -575.704 | 399.92 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -5,203.634 | -2,904.008 | -75.455 | -104.844 | -104.844 | -113.896 | -103.941 | -23.543 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 83,017.945 | 0.672 | 29,702.223 | 97.833 | 3.494 | 31.882 | 24.102 | 38.247 | 74.161 | 11.923 | 13.342 | 0 | 1.212 | 24.004 | 42.584 |
| Common Stock Repurchased
| 0 | -0.008 | 0 | 4,400 | -299.947 | -0.146 | -28.941 | -40.917 | 20 | -101.332 | -369.936 | 0 | 0 | 0 | -240.958 | 0 |
| Dividends Paid
| 0 | -0.028 | -0.221 | -147.377 | -145.874 | -133.85 | -101.041 | -70.916 | -49.496 | -38.001 | -36.038 | -59.093 | -46.263 | -56.487 | -48.744 | -43.812 |
| Other Financing Activities
| 0 | -16.67 | -3.634 | -22.591 | 2,913.196 | 797.203 | -1.607 | -1.896 | -1.353 | -0.527 | 489.622 | 0 | 0 | 0.001 | 0 | 0.001 |
| Financing Cash Flow
| 0 | 83,001.239 | -3.183 | 28,728.621 | -338.8 | 591.246 | -204.551 | -194.471 | -106.498 | -169.64 | 72.028 | -45.751 | -46.263 | -55.274 | -265.698 | -1.227 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.002 | -0.002 | -0.455 | -5.876 | 0.999 | 5.198 | -2.135 | 0.293 | 0.05 | -0.109 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -12,356 | 43,065.672 | -18,769.259 | 26,780.457 | -742.49 | 665.414 | 543.006 | 347.857 | 172.352 | -48.096 | 596.541 | -140.946 | 388.603 | -15.497 | -625.238 | 612.768 |
| Cash At End Of Period
| 40,906 | 53,262.598 | 10,196.926 | 28,966.185 | 2,185.728 | 2,928.218 | 2,262.804 | 1,719.798 | 1,371.941 | 1,199.589 | 1,247.685 | 651.144 | 792.09 | 403.487 | 418.984 | 1,044.222 |