Duskin Co., Ltd.
TSE:4665.T
3828 (JPY) • At close November 13, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,574 | 10,713 | 11,627 | 4,315 | 8,471 | 8,471 | 7,913 | 6,610 | 5,655 | 6,860 | 8,199 | 10,311 | 10,200 | 9,014 | 12,843 | 8,490 | 13,561 | 15,065 | 10,776 | 3,928 |
| Depreciation & Amortization
| 7,977 | 7,615 | 7,723 | 7,692 | 7,246 | 6,731 | 6,529 | 7,200 | 7,061 | 7,310 | 7,202 | 7,324 | 6,361 | 6,314 | 5,844 | 6,186 | 6,860 | 5,823 | 5,299 | 5,306 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,861 | -2,949 | -437 | -237 | -3,793 | 200 | 1,319 | 2,527 | 228 | -5,866 | 522 | 2,612 | 1,378 | -523 | -1,097 | 450 | 1,406 | -2,625 | 396 | -2,681 |
| Accounts Receivables
| -828 | 734 | 425 | -246 | -1,470 | -283 | 59 | 283 | 116 | 507 | -125 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -425 | -711 | 967 | -765 | -1,858 | -175 | -370 | 122 | 385 | 145 | -1,015 | -464 | 412 | 546 | -1,018 | -501 | -394 | -1,151 | 1,268 | 612 |
| Accounts Payables
| 159 | 617 | 113 | 379 | -268 | 19 | -4 | -537 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -767 | -3,589 | -1,942 | 395 | -197 | 639 | 1,689 | 2,405 | -157 | -6,011 | 1,537 | 3,076 | 966 | -1,069 | -79 | 951 | 1,800 | -1,474 | -872 | -3,293 |
| Other Non Cash Items
| 403 | -3,318 | 683 | -1,667 | -3,074 | -1,796 | -2,650 | -534 | -1,745 | -2,053 | -3,837 | -3,978 | -3,882 | -773 | 973 | -1,133 | -6,272 | 101 | 3,059 | -558 |
| Operating Cash Flow
| 11,093 | 12,061 | 19,596 | 10,103 | 8,850 | 13,606 | 13,111 | 15,803 | 11,199 | 6,251 | 12,086 | 16,269 | 14,057 | 14,032 | 18,563 | 13,993 | 15,555 | 18,364 | 19,530 | 5,995 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,363 | -6,372 | -5,647 | -7,355 | -6,167 | -4,439 | -4,181 | -4,363 | -5,808 | -4,628 | -3,833 | -5,762 | -3,271 | -4,377 | -6,312 | -5,039 | -5,035 | -8,030 | -6,196 | -5,758 |
| Acquisitions Net
| -9,620 | -103 | -207 | -225 | -554 | -5,616 | -47 | -844 | -23 | -893 | -797 | -915 | 9 | 87 | 206 | 435 | 617 | 2,494 | 3,188 | 1,248 |
| Purchases Of Investments
| -17,645 | -33,328 | -28,650 | -19,029 | -16,714 | -30,619 | -33,844 | -31,912 | -16,026 | -11,521 | -14,035 | -19,639 | -11,289 | -22,511 | -22,963 | -7,374 | -17,182 | -24,617 | -13,655 | -18,680 |
| Sales Maturities Of Investments
| 18,900 | 27,367 | 25,781 | 22,004 | 30,754 | 31,768 | 32,662 | 36,264 | 21,086 | 25,277 | 6,000 | 22,439 | 10,104 | 14,600 | 23,658 | 6,100 | 2,425 | 29 | 3,548 | 2,950 |
| Other Investing Activites
| -1,876 | -408 | 199 | -414 | -4,182 | -3,649 | -2,499 | -2,710 | -2,055 | -2,720 | -1,339 | -2,987 | -4,239 | -499 | -2,438 | -1,187 | 2,874 | 2,355 | -990 | -3,131 |
| Investing Cash Flow
| -16,604 | -12,844 | -8,524 | -5,019 | 3,137 | -12,555 | -7,909 | -3,565 | -2,826 | 5,515 | -14,004 | -6,864 | -8,686 | -12,700 | -7,849 | -7,065 | -16,301 | -27,769 | -14,105 | -23,371 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -435 | -414 | 1,481 | 0 | 0 | -161 | 81 | 69 | -30 | -192 | -99 | -98 | -118 | -5,624 | -253 | -1,607 | -7,731 | -12,457 | -8,783 | -4,289 |
| Common Stock Issued
| 435 | 416 | 1,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 184 | 150 | 23,236 | 0 | 6,689 |
| Common Stock Repurchased
| -1,699 | -3,306 | -1,701 | -1 | -7,779 | -3,777 | -2 | -4,417 | -10,506 | -1,843 | -2,839 | -2,016 | -1,614 | -1,469 | -988 | -1,506 | -6 | -19 | -10 | -366 |
| Dividends Paid
| -4,097 | -4,589 | -2,489 | -2,563 | -2,266 | -2,673 | -2,136 | -2,210 | -2,317 | -2,464 | -3,766 | -3,851 | -2,614 | -2,647 | -2,670 | -2,690 | -2,691 | -1,603 | -1,336 | -1,297 |
| Other Financing Activities
| 53 | -99 | -11 | 1 | 23 | -60 | -175 | -242 | -99 | -15 | 151 | -15 | -9 | -9 | -13 | -9 | -4 | 904 | 29 | -5,397 |
| Financing Cash Flow
| -5,743 | -7,992 | -835 | -2,563 | -10,022 | -6,671 | -2,232 | -6,800 | -12,952 | -4,514 | -6,553 | -5,980 | -4,355 | -9,749 | -3,803 | -5,628 | -10,282 | 10,061 | -10,100 | -4,660 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 87 | 52 | -13 | -35 | -19 | 6 | -39 | -34 | 90 | 75 | 23 | -6 | -25 | 9 | -118 | -22 | 85 | 11 | 15 |
| Net Change In Cash
| -11,251 | -8,688 | 10,289 | 2,507 | 1,930 | -5,640 | 2,975 | 5,399 | -4,615 | 7,343 | -8,396 | 3,447 | 1,010 | -8,443 | 6,920 | 1,394 | -11,051 | 743 | -2,673 | -19,110 |
| Cash At End Of Period
| 20,024 | 31,275 | 39,963 | 29,674 | 27,167 | 25,237 | 30,877 | 27,902 | 22,503 | 27,118 | 19,775 | 28,171 | 24,724 | 23,714 | 32,157 | 25,237 | 23,843 | 34,894 | 34,151 | 36,824 |