DM Solutions Co.,Ltd
TSE:6549.T
1363 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 402.222 | 450.708 | 76.631 | 657.218 | -128.48 | 268.25 | 177.372 | 260.742 | 106.616 |
| Depreciation & Amortization
| 151.783 | 147.175 | 164.608 | 138.099 | 237.87 | 185.027 | 93.038 | 86.405 | 71.049 |
| Deferred Income Tax
| 0 | 0 | 0 | -59.16 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 68.32 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -143.504 | -93.852 | -293.81 | -23.51 | 75.95 | -23.383 | -12.108 | -40.113 | -60.405 |
| Accounts Receivables
| 37.864 | -237 | 117 | -481.238 | 121.657 | -294 | -166.767 | -292.64 | -37.03 |
| Inventory
| -198.967 | -33.609 | -5.31 | -37.049 | 17.893 | 37.887 | 58.672 | 25.955 | -100.163 |
| Accounts Payables
| -110.701 | 165.281 | 0.166 | 405.427 | -70.152 | 160.188 | 88.338 | 157.502 | 84.744 |
| Other Working Capital
| 128.3 | 11.476 | -405.666 | 89.35 | 6.552 | 72.542 | -70.78 | -66.068 | 39.758 |
| Other Non Cash Items
| 606.659 | 105.386 | -142.361 | -40.312 | 202.789 | -43.546 | -112.87 | 4.542 | -35.939 |
| Operating Cash Flow
| 441.79 | 609.417 | -194.932 | 740.655 | 388.129 | 386.348 | 145.432 | 311.576 | 81.321 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,725.815 | -86.554 | -84.345 | -88.759 | -117.179 | -144.247 | -390.129 | -145.825 | -489.254 |
| Acquisitions Net
| 0 | 0 | -73.681 | -29.4 | -4.778 | -505.496 | 10 | 0 | -5 |
| Purchases Of Investments
| 0 | 0 | -65.5 | 0 | 0 | 0 | 0 | -32.338 | -28.474 |
| Sales Maturities Of Investments
| 0 | 0 | 83.446 | 0 | 0 | 0 | 0 | 5.339 | 6.671 |
| Other Investing Activites
| 34.385 | -6.206 | -27.39 | -3.349 | -28.294 | -25.411 | -41.658 | -29.32 | -24.791 |
| Investing Cash Flow
| -1,691.43 | -92.76 | -167.47 | -121.508 | -150.251 | -675.154 | -421.787 | -175.145 | -519.045 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,186.94 | -469.784 | -485.631 | -369.172 | -727.692 | -612.01 | -477.46 | -668.94 | -173.77 |
| Common Stock Issued
| 29.978 | 0 | 0 | 47.124 | 182.952 | 11.088 | 292.994 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.037 | -0.042 | -50.081 | 0 | -0.13 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.978 | 197.669 | 817.345 | 0.139 | 547.491 | 1,578.838 | 897.425 | 597.561 | 530.37 |
| Financing Cash Flow
| 1,216.914 | -272.152 | 331.672 | -374.644 | 2.751 | 190.501 | 712.959 | -71.379 | 356.6 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.051 | 0.882 | 1.228 | -0.001 | 165.529 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -30.674 | 245.388 | -29.503 | 244.502 | 406.158 | -98.305 | 436.605 | 65.051 | -81.124 |
| Cash At End Of Period
| 1,292.976 | 1,323.65 | 1,078.262 | 1,107.765 | 863.263 | 615.353 | 713.658 | 277.053 | 212.002 |