Densan System Holdings Co., Ltd.

TSE:4072.T

2623 (JPY) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 2,0053,2583,0751,915.6631,559.2641,020.312821.591732.36660.382685593516
Depreciation & Amortization 833797754674.215647.631633.004585.461508.797-504.043437383356
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital 1,823-1,106-4334.307156.469-216.378-89.065-33.605-318.475-22218-45
Accounts Receivables 269-1,748-1,150-1,009.302-333.90822.452-676.39-189.705-320.98-316-144-124
Inventory 449-676842-35.388-283.752-605.203110.908-41.37676.296-2758679
Accounts Payables -73806-51268.379573.869207.997215.50966.036195.801000
Other Working Capital 1,178512316810.618200.26158.376260.908131.44-269.592369760
Other Non Cash Items 853-1,042-1,2582,256.6491,477.7951,875.2321,488.8061,329.434-450.90723014612
Operating Cash Flow 5,5141,9072,5282,756.0932,502.1061,671.4081,285.8981,354.347806.6081,1301,140884
Investing Activities:
Investments In Property Plant And Equipment -823-571-612-888.693-387.052-648.705-433.282-699.485-825.703-279-1,205-475
Acquisitions Net -41-1,031-658-1,111.0021.973.3080-382.9834.94-23700
Purchases Of Investments -138-251-103-230.519-404.241-541.47-817.155-307.996-314.762000
Sales Maturities Of Investments 122100132306.345103.126103.041115.084272.425450.328000
Other Investing Activites -29351516.628-31.79211.77671.472-362-272-46222110
Investing Cash Flow -909-1,718-1,226-1,907.24-717.99-1,071.85-1,063.882-1,118.039-685.197-978-1,183-365
Financing Activities:
Debt Repayment -43-505-406-369.328-301.831-501.918-270.569-167.854-89.016-196-4370
Common Stock Issued 55003,330.2580076.38885.15745.436000
Common Stock Repurchased -59900-0.3790-0.10300-254.615000
Dividends Paid -388-399-304-273.794-254.203-254.139-234.923-234.046-214.789-204-195-140
Other Financing Activities 83899-9-0.9-0.45-384.65-0.45-0.45-0.961383-20
Financing Cash Flow -892-5-7192,685.856-556.484-136.974111.58318.514-335.85253625-160
Other Information:
Effect Of Forex Changes On Cash -1-6021,067.38-0.007-10000-9-2
Net Change In Cash -14,67017758324,602.0891,227.625-15,344.643-14,364.475254.822-214.441205573357
Cash At End Of Period 31,1629,1048,92729,411.934,809.8413,582.21618,926.85933,291.334-214.441205573357