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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5,492 | 4,025 | 3,428 | -8,933 | 9,593 | 9,375 | 10,070 | 9,886 | 9,331 | 9,103 | 7,167 | 6,393 | 5,676 | 7,472 | 7,556 | 7,825 |
| Depreciation & Amortization
| 4,257 | 3,913 | 4,184 | 4,517 | 4,687 | 4,464 | 4,287 | 4,336 | 4,072 | 3,773 | 3,680 | 3,633 | 3,817 | 3,777 | 3,524 | 3,033 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 62 | -715 | 1,611 | -206 | -918 | 521 | -776 | 168 | 6 | -1,069 | 488 | -266 | -495 | 282 | 104 | -514 |
| Accounts Receivables
| -289 | -1,030 | 1,459 | 884 | -520 | 861 | -194 | -343 | 335 | -1,438 | -465 | 49 | 0 | 0 | 0 | 0 |
| Inventory
| -32 | -1,152 | -79 | -350 | -203 | 736 | -630 | -228 | -340 | -559 | 227 | -180 | -350 | -53 | 29 | -33 |
| Accounts Payables
| 315 | 1,260 | 3 | -529 | -244 | -986 | -98 | 508 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68 | 207 | 228 | -211 | 49 | -90 | -146 | 396 | 346 | -510 | 261 | -86 | -145 | 335 | 75 | -481 |
| Other Non Cash Items
| 10,504 | -2,052 | 5,414 | 1,739 | -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
| 11,795 | 5,171 | 14,637 | -2,883 | 12,175 | 9,209 | 10,724 | 9,405 | 10,362 | 10,431 | 10,869 | 9,269 | 6,758 | 9,859 | 8,315 | 9,162 |
| 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 | -46 | 2 | -17 | -99 | -82 | -53 | -55 | 0 | -96 | -102 | 0 | -2,360 | -653 | 1,706 |
| Purchases Of Investments
| 1 | 0 | 0 | 0 | 0 | 0 | -355 | -496 | -26 | 0 | -1,463 | -3,101 | -158 | -1,008 | -4,215 | -7,280 |
| Sales Maturities Of Investments
| 69 | 0 | 0 | 0 | 0 | 0 | 271 | 589 | 2,916 | 2,002 | 3,230 | 6,218 | 0 | 1,763 | 3,657 | 4,199 |
| Other Investing Activites
| -104 | -157 | -469 | -771 | -615 | -196 | -1,031 | -473 | -537 | -464 | -80 | -15 | 538 | 105 | 665 | -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 | -1,100 | 0 | -809 | 0 | -5,164 | -1,167 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 37 | 0 | 1,190 |
| Common Stock Repurchased
| -893 | 0 | 0 | 0 | 0 | 0 | -7,793 | -1,293 | -1 | 0 | 0 | 0 | -940 | -1,476 | 0 | -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 | -1,374 | 6,327 | -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
| 55 | 75 | 36 | -29 | -39 | 15 | 23 | -49 | -12 | 48 | 200 | 173 | -7 | -25 | -12 | -13 |
| Net Change In Cash
| 3,574 | -2,324 | 8,237 | -11,008 | 4,537 | 2,256 | -6,890 | 517 | 3,739 | 1,208 | 4,076 | 6,976 | 1,887 | 1,322 | 2,135 | -1,200 |
| Cash At End Of Period
| 35,796 | 32,222 | 34,546 | 26,309 | 37,317 | 32,780 | 30,524 | 37,414 | 36,897 | 33,158 | 31,950 | 27,874 | 20,898 | 19,011 | 17,689 | 15,554 |