DyDo
2590.TDyDo Group Holdings, Inc. Price (2590.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,532,689
(0.3529)%Cash Flow Statement
DyDo Group Holdings, Inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 5.65B
+0% |
6.94B
+23% |
4.07B
-41% |
4.82B
+18% |
2.57B
-47% |
2.28B
-11% |
5.47B
+139% |
5.40B
-1% |
7.82B
+45% |
5.96B
-24% |
4.47B
-25% |
3.84B
-14% |
4.78B
+25% |
4.87B
+2% |
6.56B
+35% |
2.67B
-59% |
5.25B
+97% |
5.72B
+9% |
1.09B
-81% |
4.42B
+306% |
3.80B
-14% |
|
| Depreciation And Amortiz... | 963.00M | 1.08B | 1.17B | 1.52B | 1.70B | 12.49B | 12.75B | 12.35B | 11.36B | 12.39B | 12.65B | 12.01B | 13.09B | 12.33B | 10.81B | 10.04B | 6.76B | 7.28B | 8.04B | 9.22B | 11.18B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 31.00M | 766.00M | -644,000,000.00 | -1,673,000,000.00 | -1,022,000,000.00 | -2,192,000,000.00 | 767.00M | 1.38B | -2,782,000,000.00 | -488,000,000.00 | -2,277,000,000.00 | -787,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 1.18B | 218.00M | 613.00M | -817,000,000.00 | -1,746,000,000.00 | 1.93B | 3.14B | 1.33B | 0.00 | |
| Inventory | -411,000,000.00 | -599,000,000.00 | 564.00M | -539,000,000.00 | -400,000,000.00 | 226.00M | -131,000,000.00 | 334.00M | 876.00M | 330.00M | -1,059,000,000.00 | 343.00M | -372,000,000.00 | -566,000,000.00 | -637,000,000.00 | 232.00M | 53.00M | -1,152,000,000.00 | -2,642,000,000.00 | -719,000,000.00 | 59.00M | |
| Other Working Capital | 1.89B | 1.19B | -878,000,000.00 | -207,000,000.00 | -959,000,000.00 | 2.31B | 977.00M | -222,000,000.00 | 292.00M | -2,068,000,000.00 | -306,000,000.00 | -575,000,000.00 | 621.00M | -1,223,000,000.00 | -172,000,000.00 | -50,000,000.00 | 1.26B | -832,000,000.00 | -1,179,000,000.00 | 806.00M | 2.13B | |
| Other Non-Cash Items | -2,242,000,000.00 | -3,428,000,000.00 | -3,083,000,000.00 | -1,975,000,000.00 | -1,628,000,000.00 | 2.34B | -4,148,000,000.00 | -321,000,000.00 | -3,854,000,000.00 | -1,846,000,000.00 | -1,795,000,000.00 | -1,016,000,000.00 | -2,815,000,000.00 | -1,097,000,000.00 | -3,516,000,000.00 | -1,346,000,000.00 | -410,000,000.00 | -2,100,000,000.00 | -2,833,000,000.00 | -3,573,000,000.00 | -5,569,000,000.00 | |
| Net Cash Provided By Op... | 5.85B
+0% |
5.19B
-11% |
1.84B
-65% |
3.62B
+97% |
1.28B
-65% |
19.65B
+1,439% |
14.91B
-24% |
17.54B
+18% |
16.49B
-6% |
14.76B
-10% |
13.96B
-5% |
14.60B
+5% |
15.31B
+5% |
14.31B
-7% |
10.85B
-24% |
11.50B
+6% |
12.54B
+9% |
8.06B
-36% |
5.13B
-36% |
9.21B
+80% |
10.82B
+18% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -2,068,000,000.00 | -948,000,000.00 | -1,544,000,000.00 | -2,717,000,000.00 | -1,657,000,000.00 | -1,458,000,000.00 | -1,900,000,000.00 | -2,283,000,000.00 | -9,653,000,000.00 | -11,030,000,000.00 | -10,424,000,000.00 | -9,797,000,000.00 | -8,447,000,000.00 | -8,913,000,000.00 | -12,147,000,000.00 | -14,517,000,000.00 | -8,130,000,000.00 | -9,398,000,000.00 | -8,497,000,000.00 | -10,912,000,000.00 | -10,799,000,000.00 | |
| Acquisitions Net | 216.00M | 75.00M | -75,000,000.00 | -4,000,000.00 | 60.00M | 91.00M | 154.00M | 45.00M | -12,654,000,000.00 | 94.00M | -2,447,000,000.00 | -2,644,000,000.00 | -14,371,000,000.00 | 123.00M | 319.00M | -111,000,000.00 | -145,000,000.00 | 452.00M | 654.00M | 1.95B | -6,676,000,000.00 | |
| Purchases Of Investments | -38,100,000,000.00 | -37,769,000,000.00 | -16,009,000,000.00 | -23,362,000,000.00 | -29,059,000,000.00 | -58,397,000,000.00 | -68,122,000,000.00 | -74,154,000,000.00 | -38,430,000,000.00 | -64,785,000,000.00 | -37,679,000,000.00 | -19,543,000,000.00 | -17,619,000,000.00 | -15,200,000,000.00 | -21,400,000,000.00 | -25,972,000,000.00 | -26,923,000,000.00 | -21,930,000,000.00 | -21,620,000,000.00 | -17,327,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 27.81B | 35.56B | 28.98B | 9.64B | 35.72B | 52.18B | 67.83B | 68.40B | 53.97B | 59.25B | 54.26B | 23.96B | 19.56B | 15.10B | 16.39B | 24.50B | 27.42B | 24.47B | 24.51B | 24.09B | 0.00 | |
| Other Investing Activities | -191,000,000.00 | -171,000,000.00 | 78.00M | -1,375,000,000.00 | -371,000,000.00 | -804,000,000.00 | -1,218,000,000.00 | -286,000,000.00 | 66.00M | -113,000,000.00 | 22.00M | -67,000,000.00 | 316.00M | -60,000,000.00 | -38,000,000.00 | 625.00M | 140.00M | -55,000,000.00 | -71,000,000.00 | 959.00M | 5.88B | |
| Net Cash Used For Inv... | -12,330,000,000.00
+0% |
-3,257,000,000.00
-74% |
11.43B
-451% |
-17,815,000,000.00
-256% |
4.70B
-126% |
-8,390,000,000.00
-279% |
-3,252,000,000.00
-61% |
-8,274,000,000.00
+154% |
-6,704,000,000.00
-19% |
-16,580,000,000.00
+147% |
3.73B
-123% |
-8,090,000,000.00
-317% |
-20,560,000,000.00
+154% |
-8,947,000,000.00
-56% |
-16,876,000,000.00
+89% |
-15,472,000,000.00
-8% |
-7,635,000,000.00
-51% |
-6,464,000,000.00
-15% |
-5,025,000,000.00
-22% |
-1,240,000,000.00
-75% |
-11,595,000,000.00
+835% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 205.00M | -49,000,000.00 | -49,000,000.00 | 34.00M | -91,000,000.00 | -12,693,000,000.00 | -81,000,000.00 | 2.61B | 661.00M | 742.00M | -1,515,000,000.00 | 16.15B | -6,498,000,000.00 | -2,244,000,000.00 | -507,000,000.00 | -2,167,000,000.00 | 3.32B | -983,000,000.00 | 475.00M | -1,373,000,000.00 | 240.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | 155.00M | 170.00M | 153.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -548,000,000.00 | 0.00 | 0.00 | -3,911,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -497,000,000.00 | -662,000,000.00 | -1,159,000,000.00 | -828,000,000.00 | -828,000,000.00 | -828,000,000.00 | -828,000,000.00 | -828,000,000.00 | -828,000,000.00 | -1,159,000,000.00 | -994,000,000.00 | -994,000,000.00 | -994,000,000.00 | -994,000,000.00 | -994,000,000.00 | -994,000,000.00 | -973,000,000.00 | -953,000,000.00 | -953,000,000.00 | -953,000,000.00 | -954,000,000.00 | |
| Other Financing Activities | -8,000,000.00 | -9,000,000.00 | -9,000,000.00 | -3,000,000.00 | -59,000,000.00 | -42,000,000.00 | -11,055,000,000.00 | -12,802,000,000.00 | -52,000,000.00 | -52,000,000.00 | -52,000,000.00 | -2,744,000,000.00 | -1,953,000,000.00 | -57,000,000.00 | -1,117,000,000.00 | -938,000,000.00 | -834,000,000.00 | -1,715,000,000.00 | -642,000,000.00 | -1,039,000,000.00 | -994,000,000.00 | |
| Net Cash Used/Provide... | -300,000,000.00
+0% |
-720,000,000.00
+140% |
-1,217,000,000.00
+69% |
-797,000,000.00
-35% |
-978,000,000.00
+23% |
-13,539,000,000.00
+1,284% |
-11,964,000,000.00
-12% |
-11,016,000,000.00
-8% |
-219,000,000.00
-98% |
-469,000,000.00
+114% |
-2,561,000,000.00
+446% |
12.41B
-585% |
-9,445,000,000.00
-176% |
-3,843,000,000.00
-59% |
-2,618,000,000.00
-32% |
-4,099,000,000.00
+57% |
-2,329,000,000.00
-43% |
-3,651,000,000.00
+57% |
-1,120,000,000.00
-69% |
-3,212,000,000.00
+187% |
-1,708,000,000.00
-47% |
|
| Effect Of Forex Changes... | -2,000,000.00 | 1,000.00k | 1,000.00k | -1,000,000.00 | -70,000,000.00 | 10.00M | -53,000,000.00 | 0.00 | 68.00M | 108.00M | 11.00M | -46,000,000.00 | -81,000,000.00 | -117,000,000.00 | -464,000,000.00 | -86,000,000.00 | -141,000,000.00 | -557,000,000.00 | 123.00M | -201,000,000.00 | -1,592,000,000.00 | |
| Net Change In Cash | -6,780,000,000.00 | 1.21B | 12.06B | -14,991,000,000.00 | 4.93B | -2,269,000,000.00 | -359,000,000.00 | -1,750,000,000.00 | 9.63B | -2,177,000,000.00 | 15.15B | 18.88B | -14,778,000,000.00 | 1.40B | -9,107,000,000.00 | -8,160,000,000.00 | 2.43B | -2,615,000,000.00 | -916,000,000.00 | 4.56B | 0.00 | |
| Cash At Beginning Of Per... | 27.38B | 20.60B | 21.81B | 33.87B | 18.88B | 23.80B | 21.53B | 21.17B | 19.42B | 29.05B | 26.87B | 42.02B | 60.90B | 46.12B | 47.52B | 38.41B | 30.25B | 32.69B | 30.07B | 29.16B | 0.00 | |
| Cash At End Of Period | 20.60B | 21.81B | 33.87B | 18.88B | 23.80B | 21.53B | 21.17B | 19.42B | 29.05B | 26.87B | 42.02B | 60.90B | 46.12B | 47.52B | 38.41B | 30.25B | 32.69B | 30.07B | 29.16B | 33.71B | 0.00 | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 5.85B | 5.19B | 1.84B | 3.62B | 1.28B | 19.65B | 14.91B | 17.54B | 16.49B | 14.76B | 13.96B | 14.60B | 15.31B | 14.31B | 10.85B | 11.50B | 12.54B | 8.06B | 5.13B | 9.21B | 10.82B | |
| Capital Expenditure | -2,068,000,000.00 | -948,000,000.00 | -1,544,000,000.00 | -2,717,000,000.00 | -1,657,000,000.00 | -1,458,000,000.00 | -1,900,000,000.00 | -2,283,000,000.00 | -9,653,000,000.00 | -11,030,000,000.00 | -10,424,000,000.00 | -9,797,000,000.00 | -8,447,000,000.00 | -8,913,000,000.00 | -12,147,000,000.00 | -14,517,000,000.00 | -8,130,000,000.00 | -9,398,000,000.00 | -8,497,000,000.00 | -10,912,000,000.00 | -10,799,000,000.00 | |
| Free Cash Flow | 3.78B
+0% |
4.24B
+12% |
295.00M
-93% |
905.00M
+207% |
-380,000,000.00
-142% |
18.19B
-4,887% |
13.01B
-28% |
15.26B
+17% |
6.84B
-55% |
3.73B
-45% |
3.54B
-5% |
4.81B
+36% |
6.86B
+43% |
5.40B
-21% |
-1,296,000,000.00
-124% |
-3,022,000,000.00
+133% |
4.41B
-246% |
-1,339,000,000.00
-130% |
-3,372,000,000.00
+152% |
-1,701,000,000.00
-50% |
25.00M
-101% |
|