DLE Inc.
TSE:3686.T
121 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -520.656 | -557.133 | -287.052 | -646.223 | -584.011 | 822.83 | -427.756 | -1,800.976 | 211.284 | 338.785 | 283.371 | 72.655 |
| Depreciation & Amortization
| 50.304 | 57.719 | 92.65 | 38.371 | 2.368 | 123.166 | 154.551 | 226.855 | 112.543 | 17.657 | 4.663 | 5.084 |
| 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
| 218.558 | -98.274 | -61.791 | -16.45 | 364.989 | -428.179 | -583.96 | 231.735 | -900.43 | -567.77 | -145.914 | -224.222 |
| Accounts Receivables
| 151.317 | -98.493 | -16.901 | -124.467 | 62.797 | 204 | -362.928 | -6.322 | -60.884 | -605.752 | 0 | 0 |
| Inventory
| 54.946 | -4.706 | -43.846 | 28.977 | 199.769 | -84.337 | 514.989 | -266.477 | -286.113 | -126.296 | 67.037 | -88.731 |
| Accounts Payables
| -22.516 | 26.59 | 0.914 | 65.616 | 43.677 | -204 | -236.204 | 138.808 | 16.559 | 205.182 | 0 | 0 |
| Other Working Capital
| 34.811 | -21.665 | -1.958 | 13.424 | 58.746 | -343.842 | -1,098.949 | 498.212 | -614.317 | -441.474 | -212.951 | -135.491 |
| Other Non Cash Items
| -167.146 | 163.177 | 15.257 | 165.771 | -330.812 | -1,500.703 | 527.404 | 1,077.143 | 57.641 | -111.388 | -157.083 | 279.442 |
| Operating Cash Flow
| -335.801 | -434.511 | -240.936 | -458.531 | -245.959 | -982.886 | -329.761 | -265.243 | -518.962 | -322.716 | -14.963 | 132.959 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -47.743 | -54.676 | -29.79 | -71.038 | -8.719 | -2.001 | -50.427 | -73.553 | -835.893 | -39.33 | -1.931 | -0.278 |
| Acquisitions Net
| -89.925 | -178.585 | 4.067 | -28.563 | 0 | 1,029.868 | -203.14 | -355.46 | -2 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -220.124 | -599.753 | -49.752 | -45.206 | -156.406 | -357.36 | -52.66 | -65.5 | 0 | -20.702 |
| Sales Maturities Of Investments
| 165.6 | 0 | -4.067 | -104.924 | 0 | 12.789 | 46.682 | 0 | 0 | 0.18 | 0 | 0 |
| Other Investing Activites
| -21.919 | 10.737 | 40.527 | 67.756 | -3.124 | -2.904 | -46.666 | -1.633 | -844 | -1.404 | -3.081 | 30.228 |
| Investing Cash Flow
| 6.012 | -222.524 | -209.387 | -736.522 | -61.596 | 992.546 | -409.957 | -432.546 | -888.553 | -106.234 | -5.012 | 9.248 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11.706 | -50.316 | -60.316 | -151.016 | -241.53 | -435.276 | -549.979 | -432.893 | -187.24 | -73.526 | -321.571 | -143.424 |
| Common Stock Issued
| 0 | 30.12 | 3.6 | 1.68 | 0 | 2,758.533 | 18.062 | 1,504.22 | 24.501 | 7.257 | 996.097 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.151 | 31.11 | -10.932 | -2.921 | -321.333 | -437.017 | 1,517.736 | 1,365.459 | 1,624.266 | -29.999 | 161.897 | 89.4 |
| Financing Cash Flow
| -11.705 | 10.914 | -67.648 | -152.257 | -241.53 | 1,886.24 | 985.819 | 2,436.786 | 1,461.527 | -96.268 | 836.423 | -54.024 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 9.48 | -8.067 | 0.58 | -12.995 | 1,894.2 | 0.068 | 0.075 | 0.782 | -7.017 | 9.594 | 1.092 | 11.611 |
| Net Change In Cash
| -414.625 | -654.189 | -517.393 | -1,360.307 | 1,345.115 | 1,899.988 | 246.176 | 1,739.779 | 46.994 | -515.624 | 817.54 | 99.796 |
| Cash At End Of Period
| 1,007.373 | 1,421.998 | 2,076.187 | 2,593.58 | 3,953.887 | 4,508.76 | 2,608.772 | 2,362.596 | 595.149 | 548.155 | 1,063.779 | 246.239 |