DTS Corporation
TSE:9682.T
3940 (JPY) • At close September 13, 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
| 7,293 | 11,637 | 11,384.492 | 11,099.89 | 10,773.607 | 9,911.469 | 8,531.359 | 7,698.637 | 7,084.737 | 6,238.748 | 4,825.128 | 4,070.133 | 3,001.724 | 2,317.246 | 1,050.552 | 3,451.526 | 5,652.109 | 4,905.739 | 4,675.411 | 4,112.516 |
| Depreciation & Amortization
| 1,086 | 742 | 602.731 | 577.108 | 582.41 | 591.144 | 648.645 | 835.966 | 1,030.133 | 1,202.175 | 1,235.777 | 1,520.552 | 1,839.063 | 1,891.518 | 2,118.353 | 2,098.496 | 1,833.288 | 1,282.209 | 879.475 | 581.726 |
| 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
| 573 | -1,892 | -553.875 | 493.187 | -28.207 | -609.425 | -619.021 | -1,896.693 | 1,222.861 | 144.343 | -432.128 | -426.521 | 748.546 | 213.681 | 167.476 | -38.912 | -339.214 | 297.817 | -941.651 | -310.26 |
| Accounts Receivables
| -254 | -2,903 | -733 | 307 | -41 | -801 | -469.496 | -878.799 | -1,366.564 | -319 | -633 | -1,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 356 | 512 | -905.124 | 165.531 | 872.698 | -696.427 | -191.926 | -110.394 | 189.935 | 366.436 | -574.752 | 298.627 | -221.482 | 544.845 | 598.576 | -553.181 | 187.148 | 79.887 | -69.167 | -188.057 |
| Accounts Payables
| -480 | 549 | 1,000.433 | 124.642 | -324.126 | 442.672 | -64.474 | 129.318 | 981.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 951 | -50 | 83.816 | -103.986 | -535.779 | 445.33 | -427.095 | -1,786.299 | 1,032.926 | -222.093 | 142.624 | -725.148 | 970.028 | -331.164 | -431.1 | 514.269 | -526.362 | 217.93 | -872.484 | -122.203 |
| Other Non Cash Items
| 4,029 | -2,845 | -3,843.406 | -2,803.573 | -3,776.764 | -2,945.618 | -1,799.632 | -2,873.77 | -4,277.554 | -634.559 | -1,903.484 | -1,566.841 | -1,449.796 | -59.12 | -1,414.246 | -2,455.088 | -2,363.899 | -2,017.264 | -1,550.791 | -884.476 |
| Operating Cash Flow
| 10,431 | 7,642 | 7,589.942 | 9,366.612 | 7,551.046 | 6,947.57 | 6,761.351 | 3,764.14 | 5,060.177 | 6,950.707 | 3,725.293 | 3,597.323 | 4,139.537 | 4,363.325 | 1,922.135 | 3,056.022 | 4,782.284 | 4,468.501 | 3,062.444 | 3,499.506 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -705 | -649 | -290.983 | -318.12 | -768.048 | -543.507 | -755.424 | -282.47 | -540.975 | -651.023 | -374.44 | -559.78 | -675.849 | -838.289 | -1,137.298 | -918.537 | -946.107 | -615.136 | -640.536 | -4,275.424 |
| Acquisitions Net
| -6,141 | -1,192 | -325.347 | -75.629 | -524.552 | -431.104 | -18.177 | -148.306 | 5,899.003 | -1,329.057 | -338.444 | -353.288 | -496.749 | -134.155 | -700 | -128.93 | -74.697 | -487.147 | -396.249 | 0 |
| Purchases Of Investments
| -2,175 | -704 | -793.733 | -718.795 | -845.646 | -1,602.095 | -1,274.312 | -1,656.668 | -466.344 | -291.227 | -200.943 | -775.838 | -346.591 | -87.474 | -0.734 | -300.728 | -5.631 | -110.16 | -991.335 | 0 |
| Sales Maturities Of Investments
| 908 | 1,600 | 1,012.029 | 224.918 | 650.996 | 392.195 | 234.759 | 890.51 | 364.396 | 245.236 | 755.086 | 1,117.55 | 100 | 100 | -1,021.855 | 500 | 755.31 | 324.484 | 1.184 | 88.661 |
| Other Investing Activites
| -421 | 14 | 258.656 | 193.035 | 126.363 | 414.416 | 6.87 | -2.794 | 167.788 | -24.276 | -13.803 | 320.374 | 169.343 | -103.68 | 725.572 | 74.719 | 40.843 | -1,636.66 | 35.748 | 313.375 |
| Investing Cash Flow
| -8,537 | -931 | -139.378 | -694.591 | -1,360.887 | -1,770.095 | -1,806.284 | -1,199.728 | 5,423.868 | -2,050.347 | -172.544 | -250.982 | -1,249.846 | -1,063.598 | -2,134.315 | -773.476 | -230.282 | -2,524.619 | -1,991.188 | -3,873.388 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -120 | -120 | -550.108 | -359.457 | -454.106 | -1,410.502 | -2,195.784 | -950 | -1,600 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.029 | -31.466 | 94.918 | 56.75 | 476.17 | 152.894 | 187.115 | 0 |
| Common Stock Repurchased
| -2,606 | -5,007 | -2,004.226 | -1,002.209 | -801.796 | -602.936 | -1,082.094 | -551.448 | -726.579 | -429.804 | -17.71 | 0 | -0.073 | -0.239 | -0.103 | -485.146 | -196.365 | -1.103 | -402.488 | -1.829 |
| Dividends Paid
| -4,993 | -3,971 | -2,961.674 | -2,759.353 | -2,321.05 | -1,866.787 | -1,850.435 | -1,499.96 | -1,285.231 | -826.679 | -830 | -712.013 | -829.648 | -829.7 | -825.69 | -974.501 | -732.998 | -729.878 | -730.158 | -487.689 |
| Other Financing Activities
| -218 | -117 | -60.058 | -87.221 | 74.992 | -8.261 | -34.495 | -165.107 | -52.696 | -69.875 | -55 | -34.584 | -4.72 | -4.484 | -70.865 | -927.128 | 618.345 | 1,662.976 | 1,001.749 | 1,600 |
| Financing Cash Flow
| -7,817 | -9,095 | -5,025.958 | -3,848.783 | -3,047.854 | -2,477.984 | -2,967.024 | -2,216.515 | -2,064.506 | -1,326.358 | -985 | -866.597 | -1,299.47 | -1,415.997 | -1,161.197 | -2,784.131 | -1,245.35 | -1,110.895 | -893.782 | -489.518 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 117 | -68 | 65.338 | -5.382 | -6.627 | -13.278 | 7.052 | -9.393 | -27.22 | 62.521 | 17.102 | -0.001 | -0.002 | 0.002 | -0.217 | -0.175 | -0.142 | -0.101 | -0.001 | 0 |
| Net Change In Cash
| -5,807 | -2,453 | 2,489.944 | 5,050.929 | 3,135.677 | 2,686.211 | 1,995.095 | 338.502 | 8,392.319 | 3,673.235 | 2,734.72 | 2,479.743 | 1,590.219 | 1,883.732 | -1,373.595 | -501.761 | 3,306.509 | 832.884 | 177.473 | -863.4 |
| Cash At End Of Period
| 37,558 | 43,364 | 45,817.208 | 43,327.264 | 38,276.335 | 35,140.658 | 32,454.447 | 30,459.352 | 30,120.85 | 21,728.531 | 18,055.296 | 15,320.576 | 12,840.833 | 11,250.614 | 9,366.882 | 10,740.477 | 11,242.238 | 7,935.729 | 7,102.845 | 6,925.372 |