Densan Co., Ltd. (3640.T) - Quarterly Cash Flow Statement

Home
3640.T
Financials

1410 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	75	920	-77	7	48	1,227	229	100	55	612	-46	150	143	692	-102	-156	165	375	72	-29	-157	529.885	37.329	351.233	258.143	640.844
Depreciation & Amortization Numbers are in millions	0	0	201.175	195.99	188.924	227.932	204.162	199.221	0	0	0	0	0	0	0	0	0	0	0	0	0	248.494	132.508	125.312	128.684	134.565
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-797.923	146.023	-716.572	699.399	-1,223.024
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.47	27.61	61.596	-182.629	416.727
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-961.393	118.413	-778.168	882.028	-1,639.751
Other Non Cash Items Numbers are in millions	-75	-920	77	-7	-48	-1,227	-229	-100	-55	-612	46	-150	-143	-692	102	156	-165	-375	-72	29	157	249.656	-325.842	97.081	-418.45	252.813
Operating Cash Flow Numbers are in millions	0	0	402.35	391.98	377.848	455.864	408.324	398.442	0	0	0	0	0	0	0	0	0	0	0	0	0	230.112	-9.982	-142.946	667.776	-194.802
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.632	-136.014	-183.67	-182.364	-59.584
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	384.645	-362.47	-102.622	-496.383	205.414
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	360.517	-390.895	-177.355	-589.497	152.127
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.5	-30.5	-30.5	-30.5	-1,030.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	615.125	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.866	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.808	0	-100.544	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-586.294	576.424	-17.408	-39.867	109.505
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-616.794	459.116	-47.908	444.214	-920.995
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-92.972	-1,089.078	2,058.281	-417.17	445.408	-571.319	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.165	58.239	-368.21	522.494	-963.672
Cash At End Of Period Numbers are in millions	0	0	1,922.161	2,015.133	3,104.211	1,045.93	1,463.1	1,017.692	0	0	0	0	0	0	0	0	0	0	0	0	0	1,489.4	1,515.565	1,457.326	1,825.536	1,303.042

Densan Co., Ltd.

TSE:3640.T Add to watchlist

TSE:3640.T