&Do Holdings Co.,Ltd.
TSE:3457.T
1057 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,476 | 3,309 | 2,924.205 | 2,460.874 | 1,624.68 | 2,854.395 | 1,904.192 | 1,097.9 | 1,184.125 | 512.286 | 148.262 | 80 |
| Depreciation & Amortization
| 1,019 | 971 | 789.365 | 552.244 | 508.426 | 446.511 | 329.493 | 228.016 | 155.19 | 119.026 | 152.16 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 4,084 | -15,213 | 10,772.18 | 10,386.693 | 4,268.389 | 6,903.233 | 941.203 | -1,745.566 | 384.721 | -236.25 | 1,193.257 | 0 |
| Accounts Receivables
| 818 | 2,331 | 4,807 | 1,345 | 42 | -2 | -2,761.81 | -2,790.38 | -49.094 | -43 | 0 | 0 |
| Inventory
| 3,250 | -17,890 | 5,384.32 | 8,469.5 | 8,633.245 | 9,370.719 | 2,689.173 | 430.773 | 131.797 | -405.652 | 1,159.275 | 0 |
| Accounts Payables
| -39 | 423 | 286.686 | 78.414 | -375.654 | 51.557 | 173.157 | -29.62 | -99.442 | 0 | 0 | 0 |
| Other Working Capital
| 55 | -77 | 294.174 | 493.779 | -4,031.202 | -2,517.043 | -1,747.97 | -2,176.339 | 252.924 | 169.402 | 33.982 | 0 |
| Other Non Cash Items
| -2,130 | -1,780 | -2,502.398 | -703.23 | -1,380.382 | -907.7 | -254.976 | -537.259 | -293.57 | -50.314 | -22.506 | -80 |
| Operating Cash Flow
| 7,440 | -12,713 | 11,983.352 | 12,696.581 | 5,021.113 | 9,296.439 | 2,919.912 | -956.909 | 1,430.466 | 344.748 | 1,471.173 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -851 | -5,863 | -20,126.448 | -14,725.338 | -9,893.647 | -7,324.713 | -4,795.308 | -4,008.078 | -3,771.831 | -1,167.321 | -897.594 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.009 | -1,756.855 | 6.4 | -905.841 | 0 | 1.81 | 0 | -15.19 | 0 |
| Purchases Of Investments
| -881 | -802 | -572.294 | -383.2 | -479.73 | -332.84 | -543.446 | -31.189 | -4.591 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 323 | 0 | 0 | -0.009 | 723.719 | -6.4 | 0.554 | 0.602 | 1.501 | 0 | 0 | 0 |
| Other Investing Activites
| 100 | 257 | -181.178 | -180.534 | -27.028 | -148.321 | -124.783 | -97.484 | -17.234 | 5.104 | 41.421 | 0 |
| Investing Cash Flow
| -1,309 | -6,408 | -20,879.92 | -15,289.072 | -11,433.541 | -7,805.874 | -6,368.824 | -4,105.562 | -3,789.065 | -1,162.217 | -871.363 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5,734 | -13,673 | -10,173.892 | -7,121.823 | -8,497.793 | -5,193.29 | -4,286.664 | -2,251.527 | -1,310.772 | -1,511.172 | -2,348.845 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 28.717 | 24.595 | 24.576 | 8,947.143 | 5.256 | 17.739 | 499.78 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 7,598.494 | -0.05 | -24.576 | -3,163.967 | 8,514.568 | -0.158 | 0 | 0 | 0 |
| Dividends Paid
| -782 | -706 | -586.246 | -369.669 | -717.902 | -434.465 | -169.957 | -135.581 | -29.375 | 0 | 0 | 0 |
| Other Financing Activities
| 150 | 29,382 | 16,843.818 | -0.002 | 21,936.31 | 12,885.821 | 2,745.219 | -0.001 | 4,673.744 | 2,417.006 | 1,624.76 | 0 |
| Financing Cash Flow
| -6,366 | 15,003 | 6,083.68 | 135.717 | 12,745.16 | 7,258.066 | 4,071.774 | 6,132.715 | 3,351.178 | 1,405.614 | -724.085 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 12 | 9 | 12.703 | 1.868 | 0.001 | 1.885 | 0.626 | 0.78 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 688 | -4,109 | -2,800.184 | -2,454.905 | 6,332.734 | 8,750.518 | 623.488 | 1,071.023 | 992.579 | 588.146 | -124.275 | 0 |
| Cash At End Of Period
| 10,092 | 9,404 | 13,513.529 | 16,313.713 | 18,768.618 | 12,435.884 | 3,685.366 | 3,061.878 | 1,990.855 | 998.276 | 410.13 | 0 |