Descente Ltd.
TSE:8114.T
4350 (JPY) • At close September 18, 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
| 12,013 | 12,971 | 9,300 | 5,565 | -1,184 | 5,683 | 8,606 | 8,533 | 11,201 | 9,245 | 6,643 | 5,572 | 4,778 | 3,841 | 3,074 | 3,378 | 3,430 | 3,074 | 3,019 | 1,543 |
| Depreciation & Amortization
| 4,795 | 4,650 | 4,520 | 5,201 | 6,270 | 3,889 | 3,455 | 2,984 | 2,812 | 2,018 | 1,713 | 1,364 | 1,101 | 1,099 | 1,238 | 975 | 1,142 | 1,198 | 1,106 | 1,109 |
| 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
| -4,799 | 1,778 | 6,955 | -1,577 | -2,805 | 1,941 | 660 | -3,026 | -356 | 28 | -2,553 | -3,279 | -1,886 | 463 | -2,234 | -1,080 | -77 | -1,421 | -427 | -979 |
| Accounts Receivables
| -835 | 994 | 694 | 1,720 | 3,126 | 137 | -808 | -142 | -5 | 1,372 | -2,105 | -925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,014 | 4,265 | 5,498 | 2,413 | -3,922 | 233 | 917 | -2,666 | -2,902 | -652 | -308 | -2,231 | -1,497 | -1,159 | 6 | -1,448 | 810 | -1,833 | -367 | -700 |
| Accounts Payables
| -88 | -2,986 | 372 | -4,840 | -1,177 | 1,089 | 295 | 185 | 1,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,862 | -495 | 391 | -870 | -832 | 482 | -257 | -360 | 2,546 | 680 | -2,245 | -1,048 | -389 | 1,622 | -2,240 | 368 | -887 | 412 | -60 | -279 |
| Other Non Cash Items
| 6,910 | -6,493 | -7,260 | -6,796 | 90 | -376 | -198 | -2,971 | -3,774 | -981 | -1,827 | -2,129 | -271 | -1,583 | -695 | -1,102 | -832 | 72 | 165 | -249 |
| Operating Cash Flow
| 7,392 | 12,906 | 13,515 | 2,393 | 2,371 | 11,137 | 12,523 | 5,520 | 9,883 | 10,310 | 3,976 | 1,528 | 3,722 | 3,820 | 1,383 | 2,171 | 3,663 | 2,923 | 3,863 | 1,424 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,968 | -1,638 | -1,819 | -1,739 | -3,571 | -6,674 | -6,806 | -4,554 | -3,018 | -3,406 | -4,883 | -2,723 | -2,087 | -1,116 | -625 | -1,686 | -1,389 | -1,061 | -647 | -489 |
| Acquisitions Net
| 84 | -1,961 | 297 | 643 | -2,481 | -811 | -462 | -1,295 | -2,205 | -621 | -1,422 | -602 | 0 | -97 | -9 | -156 | -216 | -31 | 0 | 0 |
| Purchases Of Investments
| -6,288 | -8 | -5,180 | -2,238 | -827 | -1,267 | -1,001 | -1,003 | -1,921 | -1,880 | -612 | -231 | -551 | -9 | -15 | -898 | -1,558 | -2,001 | -308 | 0 |
| Sales Maturities Of Investments
| 179 | 1 | 5,865 | 2,209 | 942 | 631 | 1,985 | 911 | 1,925 | 1,702 | 224 | 518 | 0 | 100 | 500 | 506 | -218 | -122 | 0 | 0 |
| Other Investing Activites
| -618 | -4,407 | 3,989 | 1,176 | -12 | -146 | -77 | -224 | -26 | -108 | 1,926 | 1,033 | -195 | 65 | -905 | 704 | 402 | -294 | 165 | 1,002 |
| Investing Cash Flow
| -9,611 | -8,013 | 3,152 | 51 | -5,949 | -8,267 | -6,361 | -6,165 | -5,245 | -4,313 | -4,767 | -2,005 | -2,833 | -1,057 | -1,054 | -1,530 | -2,979 | -3,509 | -790 | 513 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,212 | 0 | -497 | -127 | -762 | -468 | -463 | -357 | -4,541 | -120 | -1,500 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | -675 | -1,071 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 400 |
| Common Stock Repurchased
| -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4 | -2 | -1 | -15 | -3 | -20 | -52 | -414 | -13 | -120 |
| Dividends Paid
| -3,020 | -1,886 | 0 | 0 | -1,960 | -1,733 | -1,732 | -1,280 | -1,130 | -753 | -602 | -602 | -527 | -527 | -527 | -527 | -528 | -762 | -381 | -383 |
| Other Financing Activities
| -1 | -2,077 | -3,022 | -2,459 | -1,406 | 65 | 635 | -6 | 4,746 | -83 | -98 | -121 | -115 | 1,212 | -432 | -44 | 3 | 87 | 1 | -1 |
| Financing Cash Flow
| -3,628 | -3,963 | -3,520 | -2,586 | -4,128 | -2,136 | -1,560 | -1,643 | -925 | -961 | -1,228 | -725 | -643 | 670 | -962 | -591 | -677 | -1,089 | -1,068 | -1,175 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 345 | 1,057 | 366 | -173 | 35 | -873 | 1,032 | -933 | -654 | 769 | 899 | 531 | -163 | -241 | 116 | -1,004 | -254 | 127 | 65 | 29 |
| Net Change In Cash
| -5,502 | 1,987 | 13,513 | -315 | -7,670 | -140 | 5,462 | -3,222 | 3,059 | 5,804 | -1,121 | -670 | 82 | 3,192 | -517 | -955 | -247 | -1,549 | 2,071 | 791 |
| Cash At End Of Period
| 29,243 | 34,744 | 32,757 | 19,244 | 19,559 | 27,229 | 27,369 | 21,907 | 25,129 | 22,070 | 16,266 | 17,387 | 18,057 | 17,975 | 14,783 | 15,300 | 16,255 | 16,502 | 18,051 | 15,980 |