DOUTOR NICHIRES Holdings Co., Ltd.

TSE:3087.T

2235 (JPY) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 5,4924,0253,428-8,9339,5939,37510,0709,8869,3319,1037,1676,3935,6767,4727,5567,825
Depreciation & Amortization 4,2573,9134,1844,5174,6874,4644,2874,3364,0723,7733,6803,6333,8173,7773,5243,033
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 62-7151,611-206-918521-7761686-1,069488-266-495282104-514
Accounts Receivables -289-1,0301,459884-520861-194-343335-1,438-465490000
Inventory -32-1,152-79-350-203736-630-228-340-559227-180-350-5329-33
Accounts Payables 3151,2603-529-244-986-98508-2300000000
Other Working Capital 68207228-21149-90-146396346-510261-86-14533575-481
Other Non Cash Items 10,504-2,0525,4141,739-1,187-5,151-2,857-4,985-3,047-1,376-466-491-2,240-1,672-2,869-1,182
Operating Cash Flow 11,7955,17114,637-2,88312,1759,20910,7249,40510,36210,43110,8699,2696,7589,8598,3159,162
Investing Activities:
Investments In Property Plant And Equipment -4,924-5,392-4,418-5,180-4,560-4,485-6,476-4,907-7,011-8,105-5,706-3,823-2,253-2,889-5,475-6,624
Acquisitions Net 54-39-462-17-99-82-53-550-96-1020-2,360-6531,706
Purchases Of Investments 100000-355-496-260-1,463-3,101-158-1,008-4,215-7,280
Sales Maturities Of Investments 69000002715892,9162,0023,2306,21801,7633,6574,199
Other Investing Activites -104-157-469-771-615-196-1,031-473-537-464-80-15538105665-452
Investing Cash Flow -4,904-5,588-4,933-5,949-5,192-4,780-7,673-5,433-4,713-6,567-4,115-823-1,873-4,389-6,021-8,451
Financing Activities:
Debt Repayment -893-60-25-870-941-100-689-720-544-850-1,1000-8090-5,164-1,167
Common Stock Issued 000000000000333701,190
Common Stock Repurchased -89300000-7,793-1,293-1000-940-1,4760-1
Dividends Paid -1,579-1,237-1,072-1,269-1,458-1,413-1,472-1,386-1,349-1,302-1,253-1,256-1,273-1,308-1,308-1,918
Other Financing Activities -6-685-406-7-7-676-699-725-547-552-525-387-1-1,3746,327-1
Financing Cash Flow -3,373-1,982-1,503-2,146-2,406-2,189-9,964-3,404-1,897-2,704-2,878-1,643-2,990-4,121-145-1,897
Other Information:
Effect Of Forex Changes On Cash 557536-29-391523-49-1248200173-7-25-12-13
Net Change In Cash 3,574-2,3248,237-11,0084,5372,256-6,8905173,7391,2084,0766,9761,8871,3222,135-1,200
Cash At End Of Period 35,79632,22234,54626,30937,31732,78030,52437,41436,89733,15831,95027,87420,89819,01117,68915,554