DMS Inc.
TSE:9782.T
1745 (JPY) • At close October 30, 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
| 1,519.955 | 1,631.72 | 1,544.806 | 1,456.951 | 1,674.681 | 1,388.845 | 1,123.975 | 1,202.074 | 1,028.569 | 1,052.498 | 1,172.07 | 940.803 | 686.662 | 322.837 | 728.856 | 691.013 | 854.81 |
| Depreciation & Amortization
| 375.894 | 433.458 | 458.555 | 471.201 | 511.965 | 511.607 | 523.768 | 477.26 | 457.65 | 394.705 | 433.822 | 443.829 | 450.564 | 510.56 | 679.44 | 558.957 | 349.335 |
| 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
| -503.149 | 1,405.888 | -439.647 | -66.361 | 174.58 | 36.795 | 156.105 | 318.08 | -275.643 | 54.59 | -346.496 | -284.421 | -208.987 | 238.274 | -521.38 | 123.896 | 124.634 |
| Accounts Receivables
| 12.271 | 432.454 | 141.187 | -325.791 | 342.822 | -37.157 | -279.435 | -431.541 | 386.512 | -0.183 | -0.164 | -0.217 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,707.697 | -477.178 | -1,229.825 | 504.329 | -42.005 | 77.778 | -214.518 | 4.69 | -508.564 | -173.285 | 1.821 | 53.03 | 22.441 | -111.479 | 52.336 | 17.346 | 67.955 |
| Accounts Payables
| -298.611 | -660.406 | 747.71 | 415.349 | -270.205 | 88.395 | 244.339 | 133.383 | -25.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,924.506 | 2,111.018 | -98.719 | -660.248 | 143.968 | -92.221 | 370.623 | 313.39 | 232.921 | 227.875 | -348.317 | -337.451 | -231.428 | 349.753 | -573.716 | 106.55 | 56.679 |
| Other Non Cash Items
| -1,182.964 | -764.814 | -387.404 | -492.974 | -503.33 | -367.803 | -400.549 | -334.927 | -296.507 | -436.22 | -514.104 | -207.439 | 97.321 | 83.252 | 40.564 | 25.335 | -233.988 |
| Operating Cash Flow
| 879.305 | 2,706.252 | 1,176.31 | 1,368.817 | 1,857.896 | 1,569.444 | 1,403.299 | 1,662.487 | 914.069 | 1,065.573 | 745.292 | 892.772 | 1,025.56 | 1,154.923 | 927.48 | 1,399.201 | 1,094.791 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -779.709 | -231.32 | -271.246 | -297.497 | -279.321 | -333.595 | -557.578 | -1,280.715 | -495.262 | -292.172 | -214.956 | -271.738 | -137.862 | -1,779.888 | -481.972 | -607.846 | -350.602 |
| Acquisitions Net
| 0 | 116.906 | -15.937 | 25.051 | 0 | 0.12 | 2.167 | 0 | 0.829 | 0 | 0.539 | 3.301 | 0 | -1.408 | 4.038 | -0.211 | 511.203 |
| Purchases Of Investments
| 0 | 185.035 | -24.468 | -13.621 | 0 | 0 | -12 | -0.03 | -4.34 | 0 | -80.7 | -9.788 | 0 | -1,053.833 | -17.263 | -11.456 | -48.4 |
| Sales Maturities Of Investments
| 1,650.872 | 12.1 | 39.834 | 6.1 | 0 | 0 | 57.024 | 42 | 5.326 | 50 | 56.327 | 17.798 | 0.2 | 0.2 | 17.127 | 0.2 | 346.746 |
| Other Investing Activites
| 4.747 | -3.21 | 2.023 | 5.352 | -9.055 | 99.733 | -146.029 | 53.178 | -52.512 | -255.695 | -4.019 | -1.836 | 3.434 | 168.657 | 1,000.624 | 36.427 | -259.749 |
| Investing Cash Flow
| 875.909 | 79.511 | -269.794 | -274.615 | -288.376 | -233.742 | -646.583 | -1,170.815 | -546.788 | -497.867 | -243.348 | -265.564 | -134.228 | -2,664.864 | 518.516 | -582.181 | -311.408 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -151.062 | -125.5 | -134 | -134 | -134 | -134 | -1,162.1 | -233.95 | -348.95 | -376.095 | -437.806 | -425.806 | -425.806 | -345.556 | -3,133.928 | -309 | -326.5 |
| Common Stock Issued
| 0 | 448.938 | 0 | 0 | -48.246 | -45.618 | 638.276 | 0 | -111.056 | -103.535 | -41.266 | -39.644 | 0 | 0 | 1,789.353 | -216.836 | 0 |
| Common Stock Repurchased
| -212.495 | -0.056 | 0 | 0 | -0.248 | -0.065 | -0.096 | 0 | -0.036 | -0.032 | -0.122 | -0.048 | 0 | 0 | -496.554 | -40.699 | -44.671 |
| Dividends Paid
| -249.379 | -234.242 | -128.218 | -127.966 | -122.175 | -116.371 | -98.825 | -87.201 | -87.395 | -87.037 | -87.552 | -87.27 | -87.461 | -115.781 | -141.726 | -143.155 | -145.098 |
| Other Financing Activities
| -11.767 | -12.498 | -64.238 | -61.828 | -1.891 | -1.168 | -0.389 | -74.27 | -111.058 | -103.536 | -41.268 | -39.645 | -12.903 | 1,739.495 | 1,789.352 | -216.837 | -15 |
| Financing Cash Flow
| -624.705 | 76.642 | -326.456 | -323.794 | -306.56 | -297.222 | -623.134 | -395.421 | -547.439 | -566.7 | -566.748 | -552.769 | -526.17 | 1,278.158 | -1,982.856 | -709.691 | -531.269 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,130.51 | 2,862.406 | 580.059 | 770.408 | 1,262.959 | 1,038.48 | 133.581 | 96.25 | -180.159 | 1.006 | -64.804 | 74.438 | 365.162 | -231.782 | -536.86 | 107.33 | 252.114 |
| Cash At End Of Period
| 9,113.651 | 7,983.141 | 5,158.229 | 4,578.17 | 3,807.762 | 2,544.803 | 1,506.323 | 1,372.742 | 1,276.492 | 1,456.651 | 1,455.645 | 1,520.449 | 1,446.011 | 1,080.849 | 1,312.631 | 1,849.491 | 1,742.161 |