Dualtap
3469.TDualtap Co., Ltd. Price (3469.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,436,519
(0.0392)%Cash Flow Statement
Dualtap Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 366.72M
+0% |
59.55M
-84% |
95.79M
+61% |
272.75M
+185% |
-386,000,000.00
-242% |
||||||||||||||
| Depreciation And Amortiz... | 50.04M | 43.15M | 38.95M | 60.30M | 136.47M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 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 | ||||||||||||||
| Accounts Payables | -284,524,000.00 | 23.00M | -13,646,000.00 | 12.40M | -11,008,000.00 | ||||||||||||||
| Inventory | 1.85B | -4,121,888,000.00 | 2.34B | 995.28M | -570,662,000.00 | ||||||||||||||
| Other Working Capital | -91,000,000.00 | -121,000,000.00 | 314.00M | -111,000,000.00 | 80.54M | ||||||||||||||
| Other Non-Cash Items | 144.22M | -215,827,000.00 | 352.41M | 43.80M | -74,607,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.63B
+0% |
-4,249,192,000.00
-360% |
2.79B
-166% |
1.19B
-57% |
-825,265,000.00
-169% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,706,000.00 | -8,183,000.00 | -17,000.00 | -4,420,000.00 | -1,266,045,000.00 | ||||||||||||||
| Acquisitions Net | 1.73M | -16,454,000.00 | 0.00 | -15,030,000.00 | 928.00k | ||||||||||||||
| Purchases Of Investments | -6,600,000.00 | -10,000,000.00 | 0.00 | -600,000.00 | -15,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 55.80M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -40,797,000.00 | -7,503,000.00 | 10.26M | -5,768,000.00 | 44.74M | ||||||||||||||
| Net Cash Used For Inv... | -44,776,000.00
+0% |
-42,140,000.00
-6% |
10.25M
-124% |
-21,311,000.00
-308% |
-1,235,376,000.00
+5,697% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,069,435,000.00 | 3.31B | -2,427,625,000.00 | 33.02M | 1.08B | ||||||||||||||
| Common Stock Issued | 0.00 | 1.21M | 0.00 | 303.00k | 12.27M | ||||||||||||||
| Common Stock Repurch... | 0.00 | -33,000.00 | -23,000.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -35,929,000.00 | -37,547,000.00 | -39,322,000.00 | -40,301,000.00 | -41,826,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -1,000.00 | -1,000.00 | -24,674,000.00 | 35.50M | ||||||||||||||
| Net Cash Used/Provide... | -1,105,364,000.00
+0% |
3.27B
-396% |
-2,466,971,000.00
-175% |
-31,657,000.00
-99% |
1.08B
-3,523% |
||||||||||||||
| Effect Of Forex Changes... | -61,000.00 | 372.00k | 2.07M | -1,236,000.00 | 822.00k | ||||||||||||||
| Net Change In Cash | 481.15M | -1,017,971,000.00 | 331.55M | 1.14B | -976,227,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.06B | 1.54B | 523.74M | 855.29M | 1.99B | ||||||||||||||
| Cash At End Of Period | 1.54B | 523.74M | 855.29M | 1.99B | 1.02B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.63B | -4,249,192,000.00 | 2.79B | 1.19B | -825,265,000.00 | ||||||||||||||
| Capital Expenditure | -5,706,000.00 | -8,183,000.00 | -17,000.00 | -4,420,000.00 | -1,266,045,000.00 | ||||||||||||||
| Free Cash Flow | 1.63B
+0% |
-4,257,375,000.00
-362% |
2.79B
-165% |
1.19B
-57% |
-2,091,310,000.00
-276% |
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