DyDo Group Holdings, Inc.
TSE:2590.T
3080 (JPY) • At close November 8, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,423 | 1,090 | 5,723 | 5,252 | 2,670 | 6,560 | 4,865 | 4,784 | 3,841 | 4,470 | 5,962 | 7,822 | 5,395 | 5,466 | 2,284 | 2,565 | 4,819 | 4,071 | 6,938 | 5,653 |
| Depreciation & Amortization
| 9,220 | 8,042 | 7,276 | 6,755 | 10,039 | 10,808 | 12,329 | 13,091 | 12,010 | 12,649 | 12,386 | 11,355 | 12,354 | 12,747 | 12,487 | 1,699 | 1,524 | 1,165 | 1,084 | 963 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -859 | -1,174 | -2,840 | 943 | 132 | -3,001 | -1,789 | 249 | -232 | -1,365 | -1,738 | 1,168 | 112 | 846 | 2,540 | -1,359 | -746 | -314 | 591 | 1,478 |
| Accounts Receivables
| -2,277 | -488 | -2,782 | 1,380 | 767 | -2,192 | -1,022 | -1,673 | -644 | 766 | 31 | 1,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -719 | -2,642 | -1,152 | 53 | 232 | -637 | -566 | -372 | 343 | -1,059 | 330 | 876 | 334 | -131 | 226 | -400 | -539 | 564 | -599 | -411 |
| Accounts Payables
| 1,331 | 3,135 | 1,926 | -1,746 | -817 | 613 | 218 | 1,179 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 806 | -1,179 | -832 | 1,256 | -50 | -172 | -1,223 | 621 | -575 | -306 | -2,068 | 292 | -222 | 977 | 2,314 | -959 | -207 | -878 | 1,190 | 1,889 |
| Other Non Cash Items
| -3,573 | -2,833 | -2,100 | -410 | -1,346 | -3,516 | -1,097 | -2,815 | -1,016 | -1,795 | -1,846 | -3,854 | -321 | -4,148 | 2,339 | -1,628 | -1,975 | -3,083 | -3,428 | -2,242 |
| Operating Cash Flow
| 9,211 | 5,125 | 8,059 | 12,540 | 11,495 | 10,851 | 14,308 | 15,309 | 14,603 | 13,959 | 14,764 | 16,491 | 17,540 | 14,911 | 19,650 | 1,277 | 3,622 | 1,839 | 5,185 | 5,852 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,912 | -8,497 | -9,398 | -8,130 | -14,517 | -12,147 | -8,913 | -8,447 | -9,797 | -10,424 | -11,030 | -9,653 | -2,283 | -1,900 | -1,458 | -1,657 | -2,717 | -1,544 | -948 | -2,068 |
| Acquisitions Net
| 2,077 | 654 | 452 | -145 | -111 | 319 | 123 | -14,371 | -2,644 | -2,447 | 94 | -12,654 | 45 | 154 | 91 | 60 | -4 | -75 | 75 | 216 |
| Purchases Of Investments
| -17,327 | -21,620 | -21,930 | -26,923 | -25,972 | -21,400 | -15,200 | -17,619 | -19,543 | -37,679 | -64,785 | -38,430 | -74,154 | -68,122 | -58,397 | -29,059 | -23,362 | -16,009 | -37,769 | -38,100 |
| Sales Maturities Of Investments
| 24,091 | 24,509 | 24,467 | 27,423 | 24,503 | 16,390 | 15,103 | 19,561 | 23,961 | 54,262 | 59,254 | 53,967 | 68,404 | 67,834 | 52,178 | 35,722 | 9,643 | 28,982 | 35,556 | 27,813 |
| Other Investing Activites
| 831 | -71 | -55 | 140 | 625 | -38 | -60 | 316 | -67 | 22 | -113 | 66 | -286 | -1,218 | -804 | -371 | -1,375 | 78 | -171 | -191 |
| Investing Cash Flow
| -1,240 | -5,025 | -6,464 | -7,635 | -15,472 | -16,876 | -8,947 | -20,560 | -8,090 | 3,734 | -16,580 | -6,704 | -8,274 | -3,252 | -8,390 | 4,695 | -17,815 | 11,432 | -3,257 | -12,330 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,373 | -4,725 | -5,681 | -21,732 | -7,219 | -5,716 | -13,310 | -8,372 | -6,950 | -5,443 | -3,307 | -1,008 | -226 | -141 | -256 | -111 | -66 | -49 | -49 | -45 |
| Common Stock Issued
| 153 | 170 | 155 | 69 | 0 | 0 | 11,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 4,443 | 3,967 | -3,911 | 0 | 0 | -548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,487 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -953 | -953 | -953 | -973 | -994 | -994 | -994 | -994 | -994 | -994 | -1,159 | -828 | -828 | -828 | -828 | -828 | -828 | -1,159 | -662 | -497 |
| Other Financing Activities
| -845 | -55 | -1,139 | 24,218 | 4,114 | 4,092 | -2 | -79 | 20,356 | 3,876 | 3,997 | 1,617 | -9,962 | -10,995 | 8 | -39 | 97 | -9 | -9 | 242 |
| Financing Cash Flow
| -3,212 | -1,120 | -3,651 | -2,329 | -4,099 | -2,618 | -3,843 | -9,445 | 12,412 | -2,561 | -469 | -219 | -11,016 | -11,964 | -13,539 | -978 | -797 | -1,217 | -720 | -300 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -201 | 123 | -557 | -141 | -86 | -464 | -117 | -81 | -46 | 11 | 108 | 68 | 0 | -53 | 10 | -70 | -1 | 1 | 1 | -2 |
| Net Change In Cash
| 4,557 | -916 | -2,615 | 2,434 | -8,160 | -9,107 | 1,400 | -14,778 | 18,878 | 15,146 | -2,177 | 9,627 | -1,750 | -359 | -2,269 | 4,925 | -14,991 | 12,055 | 1,209 | -6,780 |
| Cash At End Of Period
| 33,715 | 29,156 | 30,072 | 32,687 | 30,253 | 38,413 | 47,520 | 46,120 | 60,898 | 42,020 | 26,874 | 29,051 | 19,424 | 21,174 | 21,533 | 23,802 | 18,877 | 33,868 | 21,813 | 20,604 |