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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 2,3795191,3371,6212,0144744271,2461,282-2,4121,5847251,324-5,833693-1,334-4,5057471,4371,9971,8776881,4782,0231,7261,0771,5681,9522,0761,1611,4711,7151,7038301,5501,4661,6105081,3401,6211,7504891,0817881,5184705021,1231,6342,1397801,4851,5242,1482,3151,2361,8842,5221,914
Depreciation & Amortization 001,0029949601,0169999790000000000000000000000000000000000000009659409579559919689368821,126836780782
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000000000000000000000000000000000000000000516-355-36-620209-24-450547-581776137-228
Accounts Receivables 00000000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000035356-210-549207-131-102-271121438-135
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000163-411174-712107-348574-69376299-93
Other Non Cash Items -2,379-519-1,337-1,621-2,014-474-427-1,246-1,2822,412-1,584-725-1,3245,833-6931,3344,505-747-1,437-1,997-1,877-688-1,478-2,023-1,726-1,077-1,568-1,952-2,076-1,161-1,471-1,715-1,703-830-1,550-1,466-1,610-508-1,340-1,621-1,750-489-1,081-788-1,518-470-502131-1,432-97-842-232-92286-6041,266-2,648438-1,925
Operating Cash Flow 002,0041,9881,9202,0321,9981,9580000000000000000000000000000000000000002,7357872,9632732,4531,5462,7203,1403,0478483,877543
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000000000000000000000000-690-445-469-649-723-508-617-1,041-2,091-888-709-1,787
Acquisitions Net 0000000000000000000000000000000000000000000000000000-3580-2,002-162-30000
Purchases Of Investments 00000000000000000000000000000000000000000000000-800-150-12-260-970-1,636-2,57900
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000-8601,76354160102,515
Other Investing Activites 0000000000000000000000000000000000000000000000052159-5023457-238-6036401-507-189-210
Investing Cash Flow 00000000000000000000000000000000000000000000000-622-242-461-548-605-1,065-626-2,093-2,622-3,210-866677
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000000-800-500-1400-1,710-2,410-1,710-3,349-614-226-975
Common Stock Issued 0000000000000000000000000000000000000000000000009024120000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000-94000925-7200000000
Dividends Paid 00000000000000000000000000000000000000000000000-11-625-48-589-12-690-1-605-36-616-38-618
Other Financing Activities 00000000000000000000000000000000000000000000000-477271-87923-1,0881,3811,2982,1341,6693,568221869
Financing Cash Flow 00000000000000000000000000000000000000000000000-1,428-1,145-635218-1,808-1,019-1,113-181-1,7162,338-43-724
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000031-10-1-3-5-2250-6-5-1
Net Change In Cash 002402671,1192,135-1,596112000000000000000000000000000000000000000689-6011,856-5736-544959871-1,293-282,962494
Cash At End Of Period 0033,84833,60833,34132,22230,08731,68300000000000000000000000000000000000000020,89820,20920,81018,95419,01118,97519,51918,56017,68918,98219,01016,048