Data Horizon Corporation
TSE:3628.T
481 (JPY) • At close September 19, 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
| -807.184 | -729.361 | -430.227 | 349.97 | 282.353 | 37.526 | 274.247 | 115.099 | 85.11 | 20.178 | -58.442 | -103.534 | 60.766 | 119.493 | 279.52 | 301.629 | 244.852 |
| Depreciation & Amortization
| 657.274 | 496.908 | 179.588 | 126.488 | 111.748 | 101.907 | 104.353 | 83.64 | 75.607 | 77.537 | 92.387 | 97.412 | 116.214 | 107.113 | 167.604 | 84.208 | 41.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 242.686 | -113.442 | -122.343 | -4.105 | 79.08 | -88.455 | 53.085 | -96.522 | -332.406 | 45.458 | -37.847 | 67.171 | 71.292 | 157.478 | -592.139 | -8.659 | -88.475 |
| Accounts Receivables
| 173.133 | -91.832 | -91.245 | -38.418 | 25.006 | -49.856 | 27.673 | -54.838 | 704.906 | 120 | -148 | 79 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.375 | -27.181 | 0.205 | -2.63 | 3.517 | 15.926 | -32.751 | -43.871 | -15.219 | -23.446 | -0.113 | -0.846 | 7.921 | 97.518 | -37.904 | -8.258 | -47.903 |
| Accounts Payables
| -4.366 | -9.823 | 8.795 | 24.502 | 0.026 | -6.052 | 1.538 | 2.187 | -2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 92.294 | 15.394 | -40.098 | 12.441 | 50.531 | -48.473 | 85.836 | -52.651 | -317.187 | 68.904 | -37.734 | 68.017 | 63.371 | 59.96 | -554.235 | -0.401 | -40.572 |
| Other Non Cash Items
| 1,191.51 | 147.528 | -69.994 | -76.413 | 59.682 | -127.521 | 113.737 | 81.918 | 95.729 | -79.929 | 17.391 | 10.4 | 1.806 | -268.887 | -21.572 | -62.693 | 2.605 |
| Operating Cash Flow
| 120.13 | -198.367 | -442.976 | 395.94 | 532.863 | -76.543 | 545.422 | 184.135 | -73.549 | 63.244 | 13.489 | 71.449 | 250.078 | 115.197 | -166.587 | 314.485 | 199.999 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -799.051 | -725.22 | -596.756 | -327.778 | -129.917 | -66.337 | -101.904 | -119.437 | -120.159 | -80.54 | -62.296 | -65.73 | -113.445 | -138.755 | -44.76 | -229.491 | -149.686 |
| Acquisitions Net
| 0.235 | -2,783.675 | 2.136 | 0 | 19.6 | 0 | 0 | 8.351 | 0 | 0 | 0 | 0 | 0 | -80.099 | -37.24 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.136 | -45.523 | -94.907 | 0 | 0 | -8.511 | -4.303 | 0 | 0 | 0 | -10 | -22.971 | -10 | -104.763 | -3.644 |
| Sales Maturities Of Investments
| 0 | 0 | 0.837 | 0 | 30.589 | 0 | 0 | 8.351 | 8.397 | 20.951 | 10.092 | 0 | 0 | 53.995 | 100 | 0 | 0 |
| Other Investing Activites
| 9.672 | -5.654 | 23.123 | -18.209 | 94.168 | -4.438 | 7.858 | -133.783 | -95.539 | -59.821 | -35.929 | 12.038 | -108.088 | -89.592 | 55.864 | -274.39 | -133.908 |
| Investing Cash Flow
| -789.143 | -3,514.549 | -572.796 | -391.51 | -80.467 | -70.775 | -94.046 | -144.254 | -134.265 | -60.299 | -46.472 | -7.232 | -132.803 | -117.224 | 138.344 | -430.93 | -159.32 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -990 | -80 | -397.337 | -13.362 | -13.14 | -12.922 | -12.707 | -12.809 | -251.651 | -12.696 | -29.936 | -28.663 | -6.437 | -6.437 | -6.437 | -6.437 | -43.077 |
| Common Stock Issued
| 25.431 | 3,414.808 | 0 | 13.362 | 13.14 | 0 | 21.473 | 1.126 | 1.763 | 0 | 0 | 0 | 0 | 0 | 4.8 | 298.843 | 0 |
| Common Stock Repurchased
| 0 | -0.275 | 0 | -0.323 | -0.113 | 0 | -0.073 | 0 | 0 | 0 | 0 | -0.014 | -0.016 | -52.485 | 0 | 0 | 0 |
| Dividends Paid
| -0.071 | -70.755 | -63.685 | -42.521 | -28.322 | -28.191 | -17.473 | 0 | -0.001 | -0.016 | -0.172 | -17.59 | -60.904 | -62.249 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1,147.55 | 792.222 | -13.363 | -13.14 | -2 | -0.001 | -12.809 | 158.269 | -98.115 | 148.969 | -49.795 | 55.52 | 82.465 | -2.795 | -49.999 | -33 |
| Financing Cash Flow
| 1,015.36 | 4,411.328 | 331.2 | -56.207 | -41.575 | -43.113 | -8.781 | -11.683 | 160.031 | -110.827 | 118.861 | -96.062 | -11.837 | -38.706 | -4.432 | 242.407 | -76.077 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.056 | -0.06 | 3.933 | 0 | -0.241 | 0.026 | -0.21 | -0.043 |
| Net Change In Cash
| 346.347 | 698.412 | -684.573 | -51.777 | 410.821 | -190.431 | 442.595 | 28.197 | -47.783 | -106.826 | 85.819 | -27.913 | 105.438 | -40.974 | -32.648 | 125.752 | -35.441 |
| Cash At End Of Period
| 1,424.737 | 1,078.39 | 379.978 | 1,064.551 | 1,116.328 | 705.507 | 895.938 | 453.343 | 204.957 | 253.487 | 360.313 | 274.494 | 302.407 | 196.969 | 237.943 | 270.591 | 144.839 |