Double Standard Inc.
TSE:3925.T
1504 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,654.553 | 2,315.852 | 1,582.268 | 1,085.386 | 1,105.758 | 876.333 | 493.445 | 405.027 | 248.786 | 176.18 | 68 |
| Depreciation & Amortization
| 68.247 | 41.309 | 26.381 | 24.899 | 23.146 | 26.212 | 39.756 | 40.428 | 18.696 | 14.248 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -218.51 | -76.146 | -267.389 | 127.528 | -76.48 | 75.542 | -148.897 | 77.855 | 46.759 | 87.835 | 0 |
| Accounts Receivables
| -231.502 | -178 | -210 | 31 | -155 | -89 | 3.096 | -106.924 | -33.955 | 0 | 0 |
| Inventory
| 14.589 | 110.675 | -122.485 | 8.158 | -38.472 | 146.805 | -61.234 | -74.318 | 6.48 | 0 | 0 |
| Accounts Payables
| 12.204 | -12.942 | 35.104 | 109.128 | 70.869 | 58.735 | -68.706 | 109.57 | 20.582 | 0 | 0 |
| Other Working Capital
| -13.801 | 4.121 | 29.992 | -20.758 | 46.123 | -40.998 | -69.35 | 67.679 | 64.999 | 0 | 0 |
| Other Non Cash Items
| 272.476 | -840.952 | -194.279 | -386.898 | -308.493 | -189.021 | -194.118 | -194.705 | -68.967 | -73.948 | -68 |
| Operating Cash Flow
| 1,435.563 | 1,440.063 | 1,146.981 | 850.915 | 743.931 | 789.066 | 190.186 | 328.605 | 245.274 | 204.315 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -404.648 | -51.377 | -95.146 | -21.905 | -8.208 | -48.985 | -7.652 | -108.372 | -38.911 | -23.832 | 0 |
| Acquisitions Net
| 0 | -30.16 | 0 | -47.7 | 0 | 13 | -52.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | -35.073 | -74.983 | 0 | -112.827 | 0 | 0 | -15.579 | 0 | -0.6 | 0 |
| Sales Maturities Of Investments
| 141.137 | 156.829 | 0 | 0 | 0 | 0 | 0 | 14.061 | 0 | 0 | 0 |
| Other Investing Activites
| -12 | 86.389 | -95.02 | -13 | -0.001 | -1.257 | -5 | -41.44 | -0.001 | -6.879 | 0 |
| Investing Cash Flow
| -363.511 | 126.608 | -265.149 | -69.605 | -121.036 | -37.242 | -60.152 | -165.391 | -38.912 | -31.311 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.6 | 0.1 | 1.3 | 7 | 479.204 | 0 | 0 |
| Common Stock Repurchased
| -93.103 | -0.099 | -1.076 | -0.312 | -0.285 | 0 | -0.171 | -0.15 | 0 | -20.671 | 0 |
| Dividends Paid
| -678.442 | -542.636 | -373.918 | -271.293 | -161.233 | -134.233 | -108.694 | -76.405 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0 | -1 | -0.001 | -0.001 | 0 | 1 | -0.001 | 479 | 0 | 0 |
| Financing Cash Flow
| -771.546 | -542.735 | -374.994 | -271.606 | -160.919 | -134.133 | -107.565 | -69.556 | 479.204 | -20.671 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 300.505 | 1,023.937 | 506.837 | 509.704 | 461.976 | 617.692 | 22.468 | 93.657 | 685.566 | 152.333 | 0 |
| Cash At End Of Period
| 4,461.238 | 4,160.733 | 3,136.796 | 2,629.959 | 2,120.255 | 1,658.279 | 1,040.587 | 1,018.119 | 924.462 | 238.896 | 0 |