Denyo Co., Ltd.
TSE:6517.T
2502 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,096 | 5,218 | 3,916 | 5,678 | 6,177 | 4,597 | 4,150 | 4,526 | 4,805 | 6,054 | 5,842 | 5,539 | 4,621 | 1,636 | 162 | 1,804 | 3,196 |
| Depreciation & Amortization
| 1,227 | 1,266 | 1,361 | 1,166 | 1,161 | 1,132 | 1,198 | 1,211 | 1,284 | 998 | 837 | 638 | 515 | 426 | 425 | 488 | 471 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,786 | -3,284 | -684 | 86 | 1,206 | -445 | -547 | -1,637 | -664 | 721 | -2,487 | 2,002 | -5,999 | -1,528 | 2,370 | -1,053 | 4,189 |
| Accounts Receivables
| -3,611 | -1,214 | 932 | 63 | 1,607 | -1,371 | -2,094 | -197 | -213 | 931 | -956 | 2,275 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -792 | -2,702 | -2,118 | -32 | 137 | -995 | 896 | -518 | -397 | -1,469 | -546 | 159 | -951 | -698 | 2,823 | -490 | -96 |
| Accounts Payables
| 501 | 591 | 534 | 24 | -545 | 1,972 | 617 | -922 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,116 | 41 | -32 | 31 | 7 | -51 | -1,443 | -1,119 | -267 | 2,190 | -1,941 | 1,843 | -5,048 | -830 | -453 | -563 | 4,285 |
| Other Non Cash Items
| 6,995 | -1,169 | -1,898 | -1,989 | -1,272 | -1,199 | -1,486 | -1,152 | -2,452 | -2,695 | -1,854 | -3,425 | -17 | -143 | -619 | -922 | -2,005 |
| Operating Cash Flow
| 4,176 | 2,031 | 2,695 | 4,941 | 7,272 | 4,085 | 3,315 | 2,948 | 2,973 | 5,078 | 2,338 | 4,754 | -880 | 391 | 2,338 | 317 | 5,851 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,821 | -4,157 | -866 | -1,883 | -1,268 | -1,494 | -696 | -587 | -1,142 | -2,674 | -2,200 | -1,408 | -2,297 | -921 | -100 | -367 | -418 |
| Acquisitions Net
| 0 | -92 | -63 | -132 | -14 | -2 | -10 | 7 | 368 | -54 | 101 | 1,038 | 11 | -897 | 13 | -104 | -330 |
| Purchases Of Investments
| -16 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -371 | -2 | -2 | -1 | -1 | -63 | -15 | -215 |
| Sales Maturities Of Investments
| 51 | 69 | 81 | 134 | 390 | 266 | 29 | 0 | 242 | 396 | 297 | 1 | 6 | 67 | 102 | 1,369 | 11 |
| Other Investing Activites
| -48 | 67 | 31 | 135 | 20 | 1,068 | -442 | -664 | 369 | 61 | 28 | 539 | 13 | -217 | 309 | -394 | -128 |
| Investing Cash Flow
| -1,835 | -4,116 | -819 | -1,748 | -874 | -164 | -1,121 | -1,253 | -775 | -2,642 | -1,776 | 168 | -2,268 | -1,969 | 261 | 489 | -1,080 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -315 | -6 | -1,107 | 0 | -218 | -220 | 0 | -22 | -400 | -400 | -400 | -400 | -7 | -509 | -509 | -509 | -629 |
| Common Stock Issued
| 0 | 2,107 | 752 | 0 | 218 | -220 | 0 | 0 | 3 | -514 | 1,151 | 173 | 1,150 | 332 | -61 | 109 | -31 |
| Common Stock Repurchased
| -1 | -136 | -255 | 0 | -276 | -501 | 0 | -265 | -82 | -279 | -1,690 | -298 | -4 | -195 | -429 | -603 | -293 |
| Dividends Paid
| -1,093 | -1,033 | -1,018 | -996 | -959 | -994 | -662 | -689 | -666 | -558 | -524 | -458 | -346 | -257 | -381 | -492 | -552 |
| Other Financing Activities
| -39 | 5 | -15 | -90 | -293 | 620 | -76 | -126 | -36 | -37 | -29 | -23 | -13 | -1 | -3 | -2 | -2 |
| Financing Cash Flow
| -819 | 937 | -1,643 | -1,086 | -1,528 | -1,315 | -738 | -1,080 | -1,181 | -1,788 | -1,492 | -1,006 | 780 | -630 | -1,383 | -1,497 | -1,507 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 177 | 119 | 212 | -246 | 13 | -146 | 37 | -141 | -47 | 297 | 241 | 314 | -135 | -137 | 57 | -569 | -32 |
| Net Change In Cash
| 1,698 | -1,027 | 445 | 1,859 | 4,884 | 2,458 | 1,493 | 474 | 969 | 945 | -689 | 4,232 | -2,503 | -1,786 | 1,273 | -932 | 3,231 |
| Cash At End Of Period
| 23,029 | 22,331 | 23,358 | 22,913 | 21,054 | 16,170 | 13,712 | 12,219 | 11,745 | 10,776 | 9,831 | 10,520 | 6,288 | 8,791 | 10,577 | 9,304 | 10,236 |