DD Holdings Co.,Ltd.
TSE:3073.T
1324 (JPY) • At close September 19, 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
| 3,414 | 1,099 | 6 | -10,872.631 | 2,249.829 | 2,779.965 | 1,811.637 | 1,021.329 | 514.585 | 771.571 | 505.306 | 351.382 | 544.976 | 740.311 | 1,252.546 | 583.626 |
| Depreciation & Amortization
| 842 | 845 | 948 | 1,477.193 | 1,534.953 | 1,415.855 | 1,338.47 | 1,069.827 | 991.993 | 831.255 | 723.441 | 806.96 | 830.379 | 479.622 | 512.826 | 369.132 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,909.867 | -620.204 | -832.048 | -224.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5 | 16.285 | 16.323 | 10.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -372 | -1,645 | 507 | 791.996 | 470.476 | -378.723 | -678.801 | 339.887 | -251.487 | 245.481 | 25.556 | -131.898 | 18.019 | -428.891 | 159.162 | 567.166 |
| Accounts Receivables
| -384 | -481 | -151 | 267 | -98 | -44 | -213.449 | -48.661 | -136.648 | -53 | -8 | 24 | 0 | 0 | 0 | 0 |
| Inventory
| 267 | 22 | -77 | -4.793 | -20.711 | -13.023 | -19.144 | -13.507 | -25.412 | -10.044 | -8.277 | -15.248 | 13.555 | -17.298 | 3.117 | -33.984 |
| Accounts Payables
| -105 | 426 | 15 | -770.267 | -25.295 | 79.508 | -163 | 2.285 | 88.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -150 | -1,612 | 720 | 1,300.056 | 614.482 | -401.208 | -659.657 | 353.394 | -226.075 | 255.525 | 33.833 | -116.65 | 4.464 | -411.593 | 156.045 | 601.15 |
| Other Non Cash Items
| 1,418 | 4,199 | -3,443 | -156.775 | 225.529 | -52.369 | -253.78 | 190.815 | 125.245 | -124.32 | 184.427 | 246.305 | 375.293 | -580.188 | -121.786 | 0.536 |
| Operating Cash Flow
| 3,396 | 4,498 | -1,982 | -6,844.922 | 3,876.868 | 2,949.003 | 2,003.783 | 2,621.858 | 1,380.336 | 1,723.987 | 1,438.73 | 1,272.749 | 1,768.667 | 210.854 | 1,802.748 | 1,520.46 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -829 | -559 | -388 | -1,405.634 | -1,718.938 | -1,210.767 | -1,664.441 | -1,410.192 | -2,137.259 | -1,207.607 | -572.808 | -236.752 | -307.356 | -505.231 | -344.886 | -577.429 |
| Acquisitions Net
| 5 | 0 | -39 | 49.537 | -2,887.609 | -261.474 | -1,716.019 | -26.583 | -92.828 | -181.696 | 0 | -20.001 | -360.12 | -25.058 | -102.8 | -1,247.689 |
| Purchases Of Investments
| -38 | -79 | -50 | -49.989 | -130.406 | -9.999 | -5.359 | -1,634.2 | 4.546 | -293.658 | 0 | 0 | 0 | 0 | -8.327 | -573.253 |
| Sales Maturities Of Investments
| 0 | 0 | 947 | 89.78 | -69.455 | 832.83 | 0 | 80 | 99.308 | -11.523 | 0 | 0 | 0 | 0 | 140.581 | 10 |
| Other Investing Activites
| -118 | 133 | 826 | 116.567 | -158.095 | -49.673 | -259.645 | -46.629 | -409.79 | -353.964 | 231.914 | 29.641 | 201.481 | -518.825 | -324.094 | -319.769 |
| Investing Cash Flow
| -981 | -505 | 1,296 | -1,199.739 | -4,964.503 | -699.083 | -3,640.105 | -3,037.604 | -2,536.023 | -2,048.448 | -340.894 | -227.112 | -465.995 | -1,049.114 | -639.526 | -2,708.14 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,879 | -147 | -1,237 | -4,354.641 | -4,406.043 | -3,744.76 | -3,821.884 | -2,786.613 | -2,505.981 | -2,500.295 | -2,271.264 | -2,208.074 | -1,986.401 | -1,032.69 | -899.81 | -468.648 |
| Common Stock Issued
| 0 | 0 | 4,975 | 584.495 | 75.83 | 0 | 26.56 | 246.609 | 57.894 | 3,770.445 | 2,384.355 | 0 | 0 | 5.85 | 10.3 | 2.55 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.036 | -0.231 | 0 | -0.064 | 4,173.498 | 3,262.891 | -0.276 | -68.978 | 0 | 0 | 768.008 | 0 | -2.413 |
| Dividends Paid
| -200 | 0 | 0 | -65.721 | -206.197 | -114.433 | -113.771 | -86.216 | -71.74 | -49.951 | -60.584 | -72.105 | -60.39 | -58.739 | 0 | -2,898.991 |
| Other Financing Activities
| -38 | -57 | 942 | 9,592.68 | 7,772.88 | 2,635.273 | 4,795.618 | -170.313 | -175.474 | -175.749 | -157.774 | 1,754.71 | 1,888.227 | -46.478 | 312.648 | 5,899.497 |
| Financing Cash Flow
| -4,118 | -204 | 4,680 | 5,756.777 | 3,236.239 | -1,223.92 | 886.459 | 1,376.965 | 567.59 | 1,044.174 | -174.245 | -525.469 | -158.564 | -364.049 | -576.862 | 2,531.995 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 9 | 11 | -44.449 | 17.23 | -17.203 | -34.32 | -23.886 | -7.021 | -2.418 | 47.372 | 14.952 | 3.105 | -0.001 | 15.671 | -27.053 |
| Net Change In Cash
| -1,720 | 3,791 | 4,006 | -3,822.317 | 2,546.13 | 1,008.796 | -52.312 | 937.332 | -595.118 | 717.294 | 970.962 | 535.12 | 1,147.213 | -1,202.31 | 602.032 | 1,317.261 |
| Cash At End Of Period
| 10,601 | 12,322 | 8,531 | 4,525.716 | 8,348.033 | 5,801.903 | 4,793.107 | 4,845.419 | 3,908.087 | 4,503.205 | 3,785.911 | 2,814.949 | 2,279.829 | 1,132.616 | 2,334.926 | 1,732.894 |