Dexerials Corporation
TSE:4980.T
6305 (JPY) • At close September 20, 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
| 21,381 | 29,632 | 23,777 | 7,696 | 4,297 | 3,758 | 5,352 | 1,713 | 7,599 | 9,609 | 8,044 |
| Depreciation & Amortization
| 6,793 | 6,898 | 5,995 | 6,472 | 6,405 | 6,188 | 5,597 | 5,132 | 4,776 | 5,017 | 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
| -490 | -1,896 | -3,079 | -3,100 | -529 | -380 | -1,899 | -1,196 | 820 | -2,025 | 0 |
| Accounts Receivables
| -3,246 | 6,418 | -4,583 | -2,637 | 554 | 476 | 723 | -1,476 | 918 | 0 | 0 |
| Inventory
| 1,431 | 775 | -3,318 | -1,771 | 262 | 732 | 667 | -3,154 | 400 | -284 | 0 |
| Accounts Payables
| 872 | -8,139 | 3,440 | 2,984 | -1,281 | -467 | -1,575 | 3,735 | 441 | 0 | 0 |
| Other Working Capital
| 453 | -950 | 1,382 | -1,676 | -64 | -1,121 | -2,566 | 1,958 | 420 | -1,741 | 0 |
| Other Non Cash Items
| 14,302 | -13,295 | -889 | 2,119 | -517 | -1,740 | -62 | -521 | -1,080 | 737 | -8,044 |
| Operating Cash Flow
| 27,457 | 21,339 | 25,804 | 13,187 | 9,656 | 7,826 | 8,988 | 5,128 | 12,115 | 13,338 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -10,940 | -11,792 | -5,251 | -2,736 | -3,045 | -6,249 | -8,106 | -5,387 | -6,477 | -2,752 | 0 |
| Acquisitions Net
| 122 | -60 | -7,074 | -34 | -700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50 | -168 | -158 | -200 | -150 | -309 | -375 | -50 | -55 | -10 | 0 |
| Sales Maturities Of Investments
| 0 | 1,483 | -456 | 144 | -244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 1,090 | 505 | 355 | 248 | 4 | 27 | -11 | -5 | 48 | 0 |
| Investing Cash Flow
| -10,866 | -9,447 | -12,434 | -2,471 | -3,891 | -6,554 | -8,454 | -5,448 | -6,537 | -2,714 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,024 | -5,220 | -4,677 | -7,847 | -3,666 | -3,083 | -1,916 | -12,500 | -3,000 | -11,500 | 0 |
| Common Stock Issued
| 113 | 59 | 128 | 170 | 86 | 86 | 208 | 166 | 2,980 | 0 | 0 |
| Common Stock Repurchased
| -6,000 | -8,999 | -4,000 | -331 | 3,580 | 2,997 | 2,984 | -106 | -3,235 | 0 | 0 |
| Dividends Paid
| -4,254 | -3,756 | -3,650 | -2,174 | -1,979 | -2,548 | -3,009 | -3,782 | -1,732 | 0 | 0 |
| Other Financing Activities
| -2,160 | 5,381 | 6,416 | 5,923 | -1,621 | -2,016 | -1 | 16,982 | -1 | -19 | 0 |
| Financing Cash Flow
| -10,343 | -12,535 | -5,783 | -4,259 | -3,600 | -4,564 | -1,734 | 760 | -4,988 | -11,519 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1,875 | 566 | 1,246 | 295 | -211 | 232 | -344 | -267 | -786 | 1,576 | 0 |
| Net Change In Cash
| 8,124 | -77 | 8,832 | 6,752 | 1,953 | -3,061 | -1,545 | 173 | -197 | 680 | 0 |
| Cash At End Of Period
| 37,410 | 29,286 | 29,363 | 20,531 | 13,779 | 11,826 | 14,887 | 16,432 | 16,259 | 16,456 | 0 |