Drecom Co.,Ltd.
TSE:3793.T
603 (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
| 104.051 | 1,806.259 | 1,164.568 | 2,019.231 | 718.677 | -1,671.334 | -141.118 | 1,084.391 | -577.144 | 219.725 | -710.369 | 263.598 | 1,009.158 | -49.189 | 218.271 | -347.935 | -375.233 |
| Depreciation & Amortization
| 144.83 | 269.275 | 536.543 | 652.14 | 382.147 | 461.834 | 298.798 | 213.772 | 460.29 | 541.817 | 332.385 | 344.791 | 313.994 | 213.87 | 151.737 | 209.352 | 241.839 |
| Deferred Income Tax
| 0 | 18.846 | -288.984 | -214.921 | -200.639 | 1,012.021 | 0 | -156.801 | 253.289 | 5.88 | 58.486 | -465.545 | 333.502 | 128.896 | -118.503 | 231.131 | 0 |
| Stock Based Compensation
| 49.011 | 40.728 | 41.72 | 41.266 | 11.552 | 10.081 | 69.511 | 49.455 | 37.476 | 55.638 | 23.296 | 33.958 | 30.519 | 18.339 | 10.338 | 0.671 | 0 |
| Change In Working Capital
| -741.516 | 467.607 | -77.829 | 497.916 | -186.778 | 224.278 | -301.401 | -221.456 | -141.108 | 36.486 | 54.194 | 96.377 | -191.526 | -99.814 | -14.335 | 53.751 | -104.387 |
| Accounts Receivables
| -344.251 | 163.2 | 356 | -109 | -208 | 423 | -462.806 | -570.577 | 95.028 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.839 | -12.725 | -2.809 | -7.136 | 240.989 | 118.988 | 616.652 | -787.371 | 0 | 0 | 0 | 0 | 0 | -0.46 | -1.076 | 11.59 | 10.924 |
| Accounts Payables
| -120.378 | 92.113 | -5.678 | -61.589 | 54.322 | -94.91 | -12.178 | 261.277 | -36.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -247.048 | 225.019 | -425.342 | 675.641 | -274.089 | -222.8 | -918.053 | 565.915 | -203.759 | 156 | 0 | 0 | 0 | -99.354 | -13.259 | 42.161 | -115.311 |
| Other Non Cash Items
| 803.525 | 63.063 | 226.806 | 200.833 | -33.536 | 41.377 | -5.223 | -123.745 | 21.37 | 84.158 | 1.751 | 189.64 | 35.531 | -4.569 | -16.54 | -115.835 | 349.656 |
| Operating Cash Flow
| -473.238 | 2,665.778 | 1,602.824 | 3,196.465 | 691.423 | 78.257 | -79.433 | 845.616 | 54.173 | 943.704 | -240.257 | 462.819 | 1,531.178 | 207.533 | 230.968 | 31.135 | 111.875 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,008.683 | -2,026.517 | -1,774.644 | -547.996 | -524.505 | -566.104 | -769.571 | -586.204 | -524.07 | -589.366 | -822.798 | -509.194 | -242.272 | -320.038 | -138.807 | -112.484 | -172.017 |
| Acquisitions Net
| 0 | 0 | -35.034 | -326 | 357 | -1,029 | -441 | -571.336 | 0 | 0 | 0 | 146.833 | 70 | 0 | 23.644 | 0 | -156.265 |
| Purchases Of Investments
| -10 | -59.92 | -96.29 | 0 | 0 | -19.8 | -119.794 | -50 | -8 | -60.267 | -88.5 | -150.787 | 0 | -62.911 | 0 | 0 | -1,059.237 |
| Sales Maturities Of Investments
| 0 | 0 | -1,704.144 | 0 | 0 | 1,029 | 60 | 229.461 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 223.02 |
| Other Investing Activites
| -30.132 | 69.254 | 1,844.156 | -266.174 | 66.867 | 462.917 | -687.842 | 522.479 | -16.677 | -30.072 | 0.799 | 38.998 | -153.89 | 0.853 | -18.605 | 151.674 | 173.614 |
| Investing Cash Flow
| -2,048.815 | -2,017.183 | -1,765.956 | -1,140.17 | -100.638 | -122.987 | -1,958.207 | -455.6 | -548.747 | -679.705 | -910.499 | -474 | -326.162 | -382.096 | -133.768 | 39.19 | -990.885 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,573.65 | -1,688.5 | -697 | -1,056.663 | -2,200.668 | -981.342 | -559.605 | -509.528 | -841.662 | -789.044 | -556.179 | -188.316 | -126.393 | -132.4 | -132.4 | -955 | -338.8 |
| Common Stock Issued
| 0 | 2,506.958 | 0 | 0 | 0 | 0 | 0 | 979.948 | 17.432 | 330.069 | 53.565 | 32.711 | 19.304 | 0 | 0 | 9.99 | 0 |
| Common Stock Repurchased
| 0 | -0.024 | -149.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.968 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.077 | -144.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.838 | -14.82 | 459.173 | 2,025.553 | 1,012.42 | 710.133 | 2,847.345 | 875.071 | 250.001 | 1,097.225 | 862.508 | 534.5 | 240 | 255.501 | 8.673 | 900.565 | 1,254.484 |
| Financing Cash Flow
| 2,413.734 | 658.833 | -387.775 | 968.89 | -1,188.248 | -271.209 | 2,287.74 | 1,345.491 | -574.229 | 638.25 | 359.894 | 228.927 | 132.911 | 123.101 | -123.727 | -44.445 | 915.684 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.708 | 0.082 | 0 | 0 | 0 | -1.413 | 0.218 | 0.199 | -0.102 | 35.383 | 0 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | 0 |
| Net Change In Cash
| -107.609 | 1,307.511 | -550.907 | 3,025.185 | -597.463 | -317.352 | 250.318 | 1,716.298 | -1,068.906 | 937.632 | -790.862 | 217.746 | 1,337.926 | -51.461 | -26.529 | 25.881 | 36.674 |
| Cash At End Of Period
| 5,932.886 | 6,040.496 | 4,732.985 | 5,283.892 | 2,258.707 | 2,856.17 | 3,173.522 | 2,923.204 | 1,206.906 | 2,275.812 | 1,338.18 | 2,129.042 | 1,911.296 | 573.37 | 624.831 | 651.36 | 625.479 |