Densan System Holdings Co., Ltd.
TSE:4072.T
2709 (JPY) • At close November 8, 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
| 2,005 | 3,258 | 3,075 | 1,915.663 | 1,559.264 | 1,020.312 | 821.591 | 732.36 | 660.382 | 685 | 593 | 516 |
| Depreciation & Amortization
| 833 | 797 | 754 | 674.215 | 647.631 | 633.004 | 585.461 | 508.797 | -504.043 | 437 | 383 | 356 |
| 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
| 1,823 | -1,106 | -43 | 34.307 | 156.469 | -216.378 | -89.065 | -33.605 | -318.475 | -222 | 18 | -45 |
| Accounts Receivables
| 269 | -1,748 | -1,150 | -1,009.302 | -333.908 | 22.452 | -676.39 | -189.705 | -320.98 | -316 | -144 | -124 |
| Inventory
| 449 | -676 | 842 | -35.388 | -283.752 | -605.203 | 110.908 | -41.376 | 76.296 | -275 | 86 | 79 |
| Accounts Payables
| -73 | 806 | -51 | 268.379 | 573.869 | 207.997 | 215.509 | 66.036 | 195.801 | 0 | 0 | 0 |
| Other Working Capital
| 1,178 | 512 | 316 | 810.618 | 200.26 | 158.376 | 260.908 | 131.44 | -269.592 | 369 | 76 | 0 |
| Other Non Cash Items
| 853 | -1,042 | -1,258 | 2,256.649 | 1,477.795 | 1,875.232 | 1,488.806 | 1,329.434 | -450.907 | 230 | 146 | 12 |
| Operating Cash Flow
| 5,514 | 1,907 | 2,528 | 2,756.093 | 2,502.106 | 1,671.408 | 1,285.898 | 1,354.347 | 806.608 | 1,130 | 1,140 | 884 |
| 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 | -1,111.002 | 1.97 | 3.308 | 0 | -382.983 | 4.94 | -237 | 0 | 0 |
| Purchases Of Investments
| -138 | -251 | -103 | -230.519 | -404.241 | -541.47 | -817.155 | -307.996 | -314.762 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 122 | 100 | 132 | 306.345 | 103.126 | 103.041 | 115.084 | 272.425 | 450.328 | 0 | 0 | 0 |
| Other Investing Activites
| -29 | 35 | 15 | 16.628 | -31.792 | 11.776 | 71.472 | -362 | -272 | -462 | 22 | 110 |
| 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 | -437 | 0 |
| Common Stock Issued
| 55 | 0 | 0 | 3,330.258 | 0 | 0 | 76.388 | 85.157 | 45.436 | 0 | 0 | 0 |
| Common Stock Repurchased
| -599 | 0 | 0 | -0.379 | 0 | -0.103 | 0 | 0 | -254.615 | 0 | 0 | 0 |
| Dividends Paid
| -388 | -399 | -304 | -273.794 | -254.203 | -254.139 | -234.923 | -234.046 | -214.789 | -204 | -195 | -140 |
| Other Financing Activities
| 83 | 899 | -9 | -0.9 | -0.45 | -384.65 | -0.45 | -0.45 | -0.9 | 61 | 383 | -20 |
| Financing Cash Flow
| -892 | -5 | -719 | 2,685.856 | -556.484 | -136.974 | 111.583 | 18.514 | -335.852 | 53 | 625 | -160 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -6 | 0 | 21,067.38 | -0.007 | -1 | 0 | 0 | 0 | 0 | -9 | -2 |
| Net Change In Cash
| -14,670 | 177 | 583 | 24,602.089 | 1,227.625 | -15,344.643 | -14,364.475 | 254.822 | -214.441 | 205 | 573 | 357 |
| Cash At End Of Period
| 31,162 | 9,104 | 8,927 | 29,411.93 | 4,809.841 | 3,582.216 | 18,926.859 | 33,291.334 | -214.441 | 205 | 573 | 357 |