DCM Holdings Co., Ltd.
TSE:3050.T
1431 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 21,447 | 28,646 | 27,742 | 27,166 | 20,414 | 18,415 | 16,928 | 17,999 | 16,327 | 15,212 | 16,147 | 17,536 | 14,745 | 12,441 | 6,576 | 9,098 | 14,112 |
| Depreciation & Amortization
| 14,889 | 13,629 | 12,770 | 12,003 | 12,175 | 12,553 | 12,333 | 11,895 | 11,511 | 11,055 | 10,738 | 10,298 | 9,788 | 9,477 | 9,664 | 8,467 | 6,812 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,172 | -13,691 | -27,884 | 8,121 | 10,045 | -4,019 | -4,473 | -3,900 | -20,988 | 15,417 | -7,100 | -6,798 | -5,079 | -16,090 | 3,767 | 10,749 | -3,505 |
| Accounts Receivables
| -1,595 | 433 | 735 | -159 | -1,382 | -8,272 | -686 | 239 | -197 | -6 | -874 | 31 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -928 | -10,963 | -6,569 | -166 | -2,491 | -3,730 | -1,823 | -1,065 | -1,310 | 141 | -9,727 | 349 | -6,891 | -1,435 | 6,097 | -2,092 | -3,814 |
| Accounts Payables
| -2,606 | -3,304 | -19,440 | 5,699 | 14,255 | 7,415 | -993 | -3,403 | -19,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,957 | 143 | -2,610 | 2,747 | -337 | 568 | -2,650 | -2,835 | -19,678 | 15,276 | 2,627 | -7,147 | 1,812 | -14,655 | -2,330 | 12,841 | 309 |
| Other Non Cash Items
| 33,844 | -12,970 | -16,348 | -2,047 | -5,885 | -1,875 | -4,807 | -4,627 | -10,759 | 263 | -5,254 | -9,266 | 437 | -5,301 | 2,723 | -3,112 | -1,662 |
| Operating Cash Flow
| 32,101 | 15,614 | -3,720 | 45,243 | 36,749 | 25,074 | 19,981 | 21,367 | -3,909 | 41,947 | 14,531 | 11,770 | 19,891 | 527 | 22,730 | 25,202 | 15,757 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,036 | -13,654 | -9,147 | -17,634 | -12,446 | -11,566 | -15,748 | -16,831 | -15,369 | -18,989 | -24,098 | -17,390 | -15,791 | -8,840 | -17,760 | -24,279 | -10,681 |
| Acquisitions Net
| -48,686 | -26,280 | -2,687 | -187 | 3,408 | 115 | 1,618 | -563 | -2,100 | -1,603 | 0 | 0 | 0 | 0 | 0 | -1,998 | -180 |
| Purchases Of Investments
| 0 | -956 | -482 | -100 | -561 | -13 | -28 | -7,057 | -1,010 | 0 | 0 | 0 | 0 | 0 | 0 | -769 | -4,060 |
| Sales Maturities Of Investments
| 242 | 1,205 | 56 | 512 | 59 | -115 | 31 | 675 | 10 | 0 | 10 | 10 | 29 | 978 | 439 | 70 | 254 |
| Other Investing Activites
| 2,499 | 1,226 | 4,771 | 1,407 | 4,171 | 1,809 | -2,419 | 1,399 | 1,559 | 253 | 1,184 | 1,698 | 1,637 | -905 | 398 | -1,389 | 1,743 |
| Investing Cash Flow
| -57,981 | -38,459 | -7,489 | -16,002 | -5,369 | -9,770 | -16,546 | -22,377 | -16,910 | -20,339 | -22,904 | -15,682 | -14,125 | -8,767 | -16,923 | -28,365 | -12,924 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -78,976 | -40,494 | -13,089 | -6,364 | -8,809 | -14,378 | -16,991 | -20,294 | -21,979 | -20,775 | -24,323 | -23,048 | -19,290 | -18,308 | -24,741 | -17,539 | -13,308 |
| Common Stock Issued
| 0 | 91,000 | 1,130 | 25,100 | 5,850 | 12,100 | 0 | 25,000 | 48,020 | 6,000 | 37,650 | 30,350 | 0 | 23,900 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8,759 | -9,803 | -5,493 | -641 | -1,448 | -5,137 | -4,096 | -3 | -5,002 | -1,866 | -1,843 | -4,201 | 0 | -3,218 | 0 | 0 | 0 |
| Dividends Paid
| -5,608 | -5,538 | -4,830 | -4,350 | -3,766 | -3,573 | -3,695 | -3,057 | -2,769 | -2,769 | -2,811 | -2,606 | -2,201 | -2,314 | -2,315 | -2,321 | -2,324 |
| Other Financing Activities
| -637 | -782 | -2,338 | -1,324 | -676 | -435 | 21,695 | -636 | -61 | -110 | -51 | 149 | 11,563 | -73 | 26,305 | 30,955 | 11,943 |
| Financing Cash Flow
| 63,969 | 34,383 | -24,620 | 12,421 | -8,849 | -11,423 | -3,087 | 1,010 | 18,209 | -19,520 | 8,622 | 644 | -9,928 | -13 | -751 | 11,095 | -3,689 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 23 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | -1 | 163 | -1 |
| Net Change In Cash
| 38,090 | 11,539 | -35,830 | 41,662 | 22,531 | 3,881 | 347 | 0 | -2,610 | 2,088 | 250 | -3,268 | -4,163 | -8,254 | 5,055 | 8,095 | -857 |
| Cash At End Of Period
| 93,733 | 55,643 | 44,104 | 79,934 | 38,272 | 15,741 | 11,860 | 11,513 | 11,513 | 14,123 | 12,035 | 11,785 | 15,053 | 19,216 | 27,470 | 22,415 | 14,320 |