DVx Inc.
TSE:3079.T
913 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 172.913 | 1,350.571 | 1,258.822 | 845.466 | 1,096.912 | 1,348.069 | 1,225.386 | 1,490.455 | 1,919.151 | 1,451.06 | 1,307.673 | 1,104.655 | 867.749 | 611.636 | 611.969 | 501.552 | 419.92 |
| Depreciation & Amortization
| 432.22 | 391.272 | 366.037 | 386.083 | 282.904 | 220.352 | 174.625 | 141.275 | 126.096 | 110.501 | 85.939 | 83.176 | 87.638 | 92.184 | 68.941 | 64.609 | 58.328 |
| Deferred Income Tax
| 0 | -514.661 | -292.262 | -212.269 | -488.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.006 | 32.317 | 31.004 | 24.145 | 4.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,092.732 | 405.24 | 435.442 | 579.905 | 47.411 | -716.014 | -105.91 | 430.33 | 156.978 | -472.647 | -587.481 | 512.741 | -414.468 | -385.276 | -65.052 | -25.249 | -32.175 |
| Accounts Receivables
| -204.176 | 150 | -566 | 503 | -1,266 | -1,145 | -376.326 | -388.678 | -1,067.027 | -661 | -1,095 | -169 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -293.517 | -618.22 | 140.713 | 369.431 | -466.555 | -444.804 | -213.973 | -178.191 | 95.559 | -474.262 | -139.505 | 38.513 | 70.699 | -48.9 | -54.45 | -146.468 | -86.86 |
| Accounts Payables
| -612.729 | 842.699 | 804.594 | -288.072 | 1,781.192 | 713.334 | 455.1 | 936.656 | 1,148.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.69 | 30.761 | 56.135 | -4.454 | -1.226 | 160.456 | 108.063 | 608.521 | 61.419 | 1.615 | -447.976 | 474.228 | -485.167 | -336.376 | -10.602 | 121.219 | 54.685 |
| Other Non Cash Items
| 2,039.894 | -179.794 | -111.855 | 119.831 | 101.715 | -562.135 | -88.262 | -909.894 | -890.3 | -573.078 | -522.393 | -419.16 | -83.308 | -172.162 | -114.252 | -203.341 | -96.821 |
| Operating Cash Flow
| -422.567 | 1,484.945 | 1,687.188 | 1,743.161 | 1,045.392 | 290.272 | 1,205.839 | 1,152.166 | 1,311.925 | 515.836 | 283.738 | 1,281.412 | 457.611 | 146.382 | 501.606 | 337.571 | 349.252 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -296.675 | -251.195 | -114.304 | -248.226 | -374.539 | -174.251 | -282.953 | -140.441 | -174.587 | -146.183 | -92.292 | -77.071 | -95.675 | -150.157 | -40.984 | -52.214 | -23.82 |
| Acquisitions Net
| 0.479 | 65.244 | 0.1 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -89.111 | 0 | 0 | -5.209 |
| Purchases Of Investments
| -60 | -300 | 0 | -30 | -1.088 | 0 | 0 | -57.908 | -69.677 | -120.42 | 0 | 0 | -116.915 | -42.165 | -117.181 | 0 | -51.962 |
| Sales Maturities Of Investments
| 0 | -65.244 | 0 | 0 | 0.997 | 21.739 | 22.296 | 59.15 | 566.511 | 0 | 0 | 0 | -18.151 | 0.245 | 0 | 0 | 4.5 |
| Other Investing Activites
| -40.362 | 74.138 | 16.717 | 61.104 | 11.243 | -42.703 | -6.336 | -55.591 | -64.914 | -0.158 | -10.98 | 21.357 | 34.656 | 100.399 | -39.753 | -50.903 | -50.216 |
| Investing Cash Flow
| -396.557 | -477.057 | -97.487 | -217.122 | -362.299 | -195.215 | -266.993 | -136.882 | 327.01 | -266.761 | -103.272 | -55.714 | -216.085 | -180.789 | -197.918 | -103.117 | -126.707 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.853 | -0.785 | -1.678 | -29.527 | -55.799 | -56.632 | -66.482 | -65.792 | -67.446 | -113.524 | -172.577 | -221.168 | -509.342 | -385.972 | -284.468 | -322.246 | -415.614 |
| Common Stock Issued
| 1.678 | 14.346 | 16.36 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 477.425 | 297.75 | 21.907 | 15.503 | 402.453 |
| Common Stock Repurchased
| 0 | 0.785 | 0 | 0 | -431.771 | -623.806 | 0 | -0.071 | 0 | 0 | 0 | 0 | -0.109 | -0.263 | 298.436 | 0 | -0.173 |
| Dividends Paid
| -312.135 | -258.478 | -250.017 | -244.113 | -259.251 | -259.247 | -259.348 | -259.31 | -202.516 | -168.885 | -140.492 | -98.374 | -60.84 | -56.241 | -48.522 | -40.4 | -26.9 |
| Other Financing Activities
| -1.853 | -0.785 | 0.001 | -29 | -0.001 | -0.001 | 110 | 30 | 29.871 | 108.819 | 128.483 | 48.483 | -0.001 | -0.001 | 0.001 | 528.992 | 42.484 |
| Financing Cash Flow
| -312.31 | -244.917 | -235.334 | -273.64 | -746.822 | -909.686 | -215.83 | -295.173 | -240.091 | -173.59 | -184.586 | -271.059 | -92.867 | -144.727 | -12.646 | 181.849 | 2.25 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.617 | 4.871 | 6.013 | 0.893 | -1.741 | 17.784 | -3.646 | -22.266 | -13.906 | 30.525 | 2.317 | 2.062 | -0.654 | -2.291 | -3.622 | -5.621 | -9.796 |
| Net Change In Cash
| -1,124.819 | 767.843 | 1,360.38 | 1,253.292 | -65.471 | -796.845 | 719.37 | 697.844 | 1,384.938 | 106.01 | -1.804 | 956.7 | 148.003 | -181.426 | 287.42 | 410.681 | 214.999 |
| Cash At End Of Period
| 7,489.404 | 8,614.223 | 7,846.38 | 6,486 | 5,232.708 | 5,298.179 | 6,095.024 | 5,375.654 | 4,677.81 | 3,292.872 | 3,186.862 | 3,188.666 | 2,231.966 | 2,083.963 | 2,265.389 | 1,977.969 | 1,567.288 |