Doshisha Co.,Ltd.
TSE:7483.T
2173 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,784 | 8,342 | 7,598 | 9,734 | 6,238 | 6,218 | 8,001 | 7,077 | 8,914 | 7,243 | 7,329.31 | 7,396.657 | 8,626.075 | 7,495.347 | 7,405.977 | 4,623.723 | 4,987.609 | 5,596.299 | 5,870.101 | 5,788.523 |
| Depreciation & Amortization
| 803 | 752 | 750 | 763 | 758 | 672 | 525 | 463 | 499 | 518 | 514.908 | 504.632 | 523.434 | 397.321 | 364.464 | 347.578 | 321.059 | 295.76 | 295.722 | 257.606 |
| Deferred Income Tax
| 0 | -2,180 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 174 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,331 | 206 | 76 | 159 | 3,338 | 1,394 | 628 | -118 | -1,538 | -443 | -974.78 | -496.294 | 1,225.784 | -3,372.932 | -156.388 | -110.034 | -1,570.187 | 875.789 | -246.71 | 49.837 |
| Accounts Receivables
| -940 | -14 | -345 | 140 | 3,754 | 1,165 | -81 | -2,533 | 397 | -930 | -429 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -974 | 144 | 704 | -880 | 575 | -86 | -139 | 1,083 | -1,737 | -285 | -54.619 | -1,127.982 | 1,561.032 | -1,677.166 | 1,683.941 | -417.033 | -578.042 | -511.77 | -418.555 | -337.285 |
| Accounts Payables
| 376 | 128 | 6 | 633 | -1,360 | 302 | 1,265 | 193 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 207 | -52 | -289 | 266 | 369 | 13 | 767 | -1,201 | 199 | -158 | -920.161 | 631.688 | -335.248 | -1,695.766 | -1,840.329 | 306.999 | -992.145 | 1,387.559 | 171.845 | 387.122 |
| Other Non Cash Items
| 3,265 | -134 | -3,417 | -1,801 | -1,751 | -2,420 | -2,082 | -2,740 | -2,392 | -2,577 | -2,357.6 | -3,488.783 | -3,062.122 | -2,863.777 | -1,892.281 | -2,310.096 | -1,744.212 | -1,767.501 | -2,437.334 | -1,319.551 |
| Operating Cash Flow
| 5,377 | 7,121 | 5,007 | 8,855 | 8,583 | 5,864 | 7,072 | 4,682 | 5,483 | 4,741 | 4,511.838 | 3,916.212 | 7,313.171 | 1,655.959 | 5,721.772 | 2,551.171 | 1,994.269 | 5,000.347 | 3,481.779 | 4,776.415 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -299 | -281 | -454 | -454 | -513 | -489 | -3,462 | -2,250 | -2,738 | -258 | -220.726 | -305.898 | -289.612 | -4,600.263 | -200.205 | -181.814 | -1,788.665 | -89.475 | -107.246 | -1,954.963 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -30 | -243 | 0 | 0 | -1 | 650 | 56.576 | -45 | 1,514.004 | -21.433 | 13.158 | 82.223 | -95.719 | -574.647 | -20 | -50 |
| Purchases Of Investments
| -1,305 | -21 | -521 | -19 | -18 | -18 | -17 | -17 | -17 | -25 | -535.088 | -15.341 | -710.219 | -317.523 | -500.445 | -71.541 | -2,478.554 | -1,329.119 | -1,698.477 | -191.735 |
| Sales Maturities Of Investments
| 285 | 0 | 0 | 0 | -258 | 261 | 10 | 0 | 6 | 272 | 300 | 604 | 419.349 | 8.987 | 200 | 0.029 | 2,511.33 | 1,808.823 | 973.181 | 123.797 |
| Other Investing Activites
| 13 | -2 | -57 | -10 | 281 | -112 | -336 | -32 | -25 | -58 | -336.578 | -133.382 | -19.801 | 4.813 | -77.44 | -12.334 | -16.224 | -77.463 | 412.135 | 683.902 |
| Investing Cash Flow
| -1,309 | -304 | -1,032 | -483 | -538 | -601 | -3,805 | -2,299 | -2,775 | 581 | -735.816 | 104.379 | 913.721 | -4,925.419 | -564.932 | -183.437 | -1,867.832 | -261.881 | -440.407 | -1,388.999 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -126 | -153 | -158 | -1,000 | -7,000 | -160 | -136 | -911 | -6,868 | -2,703 | -5.5 | -5.5 | -2,130.5 | -62.5 | -2,251.335 | -76.464 | -89.85 | -1,397.561 | -1,787.445 | -2,650 |
| Common Stock Issued
| 0 | 153 | 158 | 6,443 | -153 | 707 | 2,687 | 0 | 0 | 0 | 0.082 | 270.703 | 617.754 | 2,657.569 | 0.11 | 1.101 | 0.397 | 112.567 | 316.727 | 1,701.844 |
| Common Stock Repurchased
| 0 | -646 | -882 | -1,771 | -1,645 | 0 | 0 | -2,000 | -1,696 | 0 | -0.135 | -1.135 | -1.05 | -0.319 | -1.032 | -2.743 | -1,268.747 | -1,497.796 | -17.258 | -0.253 |
| Dividends Paid
| -2,389 | -2,060 | -2,108 | -1,787 | -1,848 | -1,854 | -1,794 | -1,812 | -1,477 | -1,305 | -1,118.696 | -1,115.137 | -1,043.392 | -1,102.052 | -804.823 | -825.836 | -836.419 | -825.653 | -576.707 | -460.18 |
| Other Financing Activities
| -210 | -154 | -434 | -1 | -1 | 766 | -357 | 719 | 6,807 | -906 | -152.68 | -69.591 | -13.861 | -0.001 | 2,158.514 | -12.085 | -781.331 | 424.979 | -500 | 2,975.534 |
| Financing Cash Flow
| -2,726 | -2,860 | -3,424 | 1,884 | -10,647 | -1,088 | 536 | -3,093 | 3,634 | -4,914 | -1,276.929 | -920.66 | -2,571.049 | 1,492.697 | -898.566 | -916.027 | -2,975.95 | -3,183.464 | -2,564.683 | 1,566.945 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 205 | 101 | 159 | 65 | -43 | 34 | -25 | -75 | -85 | 94 | 69.373 | 39.025 | 15.347 | -7.938 | -26.154 | 33.174 | -49.834 | 14.439 | 1.739 | 1.851 |
| Net Change In Cash
| 1,548 | 4,058 | 711 | 10,321 | -2,646 | 4,209 | 3,779 | -786 | 6,257 | 503 | 2,568.467 | 3,138.956 | 5,671.192 | -1,784.701 | 4,279.728 | 1,484.881 | -2,738.047 | 1,569.44 | 515.966 | 5,096.27 |
| Cash At End Of Period
| 54,187 | 52,639 | 48,581 | 47,870 | 37,549 | 40,195 | 35,986 | 32,207 | 32,993 | 26,736 | 26,233.711 | 23,665.244 | 20,526.288 | 14,855.096 | 16,639.797 | 12,360.069 | 10,875.188 | 13,613.235 | 12,043.795 | 11,527.829 |