Densan Co., Ltd.
TSE:3640.T
1410 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 898.61 | 2,209.853 | 1,237.533 | 972.676 | 305.578 | -1,353.083 | 1,037.347 | 594.143 | 1,293.903 | 381.04 | -448.602 | 666.456 | 1,490.817 | 1,176.59 | 1,245.093 | 1,278.415 |
| Depreciation & Amortization
| 788 | 826.125 | 817.5 | 837.553 | 865.931 | 738.938 | 551.609 | 531.667 | 605.306 | 589.847 | 681.642 | 463.805 | 472.501 | 634.998 | 525.957 | 535.35 |
| 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
| 464.773 | -1,329.005 | 256.053 | -1,346.956 | 234.486 | -105.304 | 491.772 | 11.133 | 564.454 | -1,146.213 | -248.212 | 1,883.306 | -1,216.005 | -669.073 | -479.301 | 531.307 |
| Accounts Receivables
| 778.814 | 172 | -506 | -2,016 | 227 | -347 | 904.684 | -390.319 | 128.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95.528 | -42.407 | 48.197 | 1.36 | 123.755 | -82.117 | 100.737 | -178.012 | 215.747 | -103.028 | -55.451 | 166.177 | -116.122 | 70.047 | 336.138 | 674.539 |
| Accounts Payables
| -215.117 | -1,927.34 | 1,421.004 | 632.871 | -351.073 | 402.729 | -840.273 | 1,014.252 | -196.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -194.452 | 468.742 | -707.148 | 34.813 | 234.804 | -78.916 | 391.035 | 189.145 | 348.707 | -1,043.185 | -192.761 | 1,717.129 | -1,099.883 | -739.12 | -815.439 | -143.232 |
| Other Non Cash Items
| 380.731 | -243.806 | 62.366 | 125.948 | -34.034 | 432.09 | 99.897 | -469.992 | -893.191 | 308.005 | 771.692 | -777.899 | -640.501 | -397.555 | -388.614 | -350.043 |
| Operating Cash Flow
| 1,615.339 | 1,463.167 | 2,373.452 | 589.221 | 1,371.961 | -287.359 | 2,180.625 | 666.951 | 1,570.472 | 132.679 | 756.52 | 2,235.668 | 106.812 | 744.96 | 903.135 | 1,995.029 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,165.841 | -408.387 | -402.44 | -606.17 | -464.704 | -409.318 | -1,846.318 | -2,141.091 | -1,045.588 | -355.346 | -868.895 | -2,823.533 | -1,680.811 | -579.68 | -738.159 | -95.381 |
| Acquisitions Net
| 0 | -28.355 | -30.783 | -41.537 | -28.375 | -204.634 | 1,651.066 | -2,061.11 | -524.377 | 0 | -171.47 | -6.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -562 | -310 | -350 | -285.004 | -350 | -284.209 | -1.782 | -289.169 | -99.739 | 0 | -0.5 | -499.445 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 300 | 300 | 350.004 | 255 | 300 | 506.001 | 60.98 | 15.745 | 935.954 | 0 | 4.585 | 46.313 | 36.835 | 20 | 1.2 | 20 |
| Other Investing Activites
| 12.888 | 13.838 | -107.563 | 35.438 | 28.824 | 205.931 | -1,654.775 | 2,060.121 | 464.928 | -24.841 | 173.015 | 44.137 | 531.889 | -237.55 | -283.731 | 397.648 |
| Investing Cash Flow
| -1,414.954 | -432.904 | -540.782 | -642.273 | -514.255 | -186.229 | -1,790.829 | -2,415.504 | -268.822 | -380.187 | -863.265 | -3,239.028 | -1,112.087 | -797.23 | -1,020.69 | 322.267 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,096.03 | -1,771.996 | -351.996 | -351.996 | -550.236 | -618.419 | -421.48 | -394.16 | -385.72 | -394.38 | -514.04 | -25.02 | -85 | -122 | -1,122 | -1,379.9 |
| Common Stock Issued
| 1,127.754 | 0 | 0 | 1,938.34 | 0 | 0 | 57.339 | 65.393 | 66.7 | 75.13 | 19.133 | 43.75 | 0 | 615.125 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,396.131 | 0 | 0 | -0.074 | 1,978.568 | -850.353 | -639.857 | -241.174 | 3,130.023 | 0 | -67.144 | 0 | 0 |
| Dividends Paid
| -225.983 | -175.468 | -190.042 | -195.233 | -194.786 | -194.31 | -193.474 | -219.847 | -185.888 | -189.723 | -215.019 | -185.942 | -173.616 | -187.352 | -50.272 | -37.704 |
| Other Financing Activities
| 617 | 745.089 | -465.102 | -0.001 | -33.291 | 667.982 | 350.767 | -0.001 | 7.276 | 1,004.803 | 206.373 | -0.002 | 167.9 | -0.001 | 684.774 | -741.02 |
| Financing Cash Flow
| -194.257 | -1,202.375 | -1,007.14 | -5.021 | -778.313 | -144.747 | -206.922 | 1,429.953 | -1,347.985 | -144.027 | -744.727 | 2,962.809 | -90.716 | 238.628 | -487.498 | -2,158.624 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.577 | 1.045 | 1.091 | 0.168 | -0.234 | 0.719 | -0.814 | -0.168 | -1.001 | 2.884 | 0.238 | 17.782 | 6.08 | 0 | -0.001 | 0 |
| Net Change In Cash
| 7.706 | -171.068 | 826.62 | -57.905 | 79.158 | -617.618 | 182.058 | -318.767 | -47.337 | -388.652 | -851.234 | 1,977.231 | -1,089.91 | 186.358 | -605.054 | 158.672 |
| Cash At End Of Period
| 1,053.636 | 1,045.93 | 1,216.998 | 390.378 | 448.283 | 369.125 | 952.789 | 770.731 | 1,089.498 | 1,136.835 | 1,525.487 | 2,376.721 | 399.49 | 1,489.4 | 1,303.042 | 1,908.096 |