Densan
3640.TDensan Co., Ltd. Price (3640.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,315,000
(5.8343)%Cash Flow Statement
Densan Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.28B
+0% |
1.25B
-3% |
1.18B
-6% |
1.49B
+27% |
666.46M
-55% |
-448,602,000.00
-167% |
381.04M
-185% |
1.29B
+240% |
594.14M
-54% |
1.04B
+75% |
-1,353,083,000.00
-230% |
305.58M
-123% |
972.68M
+218% |
1.24B
+27% |
2.21B
+79% |
898.61M
-59% |
|||
| Depreciation And Amortiz... | 535.35M | 525.96M | 635.00M | 472.50M | 463.81M | 681.64M | 589.85M | 605.31M | 531.67M | 551.61M | 738.94M | 865.93M | 837.55M | 817.50M | 826.13M | 788.00M | |||
| 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 | |||
| 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.68M | -390,319,000.00 | 904.68M | -347,000,000.00 | 227.00M | -2,016,000,000.00 | -506,000,000.00 | 172.00M | 778.81M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,285,000.00 | 1.01B | -840,273,000.00 | 402.73M | -351,073,000.00 | 632.87M | 1.42B | -1,927,340,000.00 | -215,117,000.00 | |||
| Inventory | 674.54M | 336.14M | 70.05M | -116,122,000.00 | 166.18M | -55,451,000.00 | -103,028,000.00 | 215.75M | -178,012,000.00 | 100.74M | -82,117,000.00 | 123.76M | 1.36M | 48.20M | -42,407,000.00 | 95.53M | |||
| Other Working Capital | -143,232,000.00 | -815,439,000.00 | -739,120,000.00 | -1,099,883,000.00 | 1.72B | -192,761,000.00 | -1,043,185,000.00 | 348.71M | 189.15M | 391.04M | -78,916,000.00 | 234.80M | 34.81M | -707,148,000.00 | 468.74M | -194,452,000.00 | |||
| Other Non-Cash Items | -350,043,000.00 | -388,614,000.00 | -397,555,000.00 | -640,501,000.00 | -777,899,000.00 | 771.69M | 308.01M | -893,191,000.00 | -469,992,000.00 | 99.90M | 432.09M | -34,034,000.00 | 125.95M | 62.37M | -243,806,000.00 | -536,044,000.00 | |||
| Net Cash Provided By Op... | 2.00B
+0% |
903.14M
-55% |
744.96M
-18% |
106.81M
-86% |
2.24B
+1,993% |
756.52M
-66% |
132.68M
-82% |
1.57B
+1,084% |
666.95M
-58% |
2.18B
+227% |
-287,359,000.00
-113% |
1.37B
-577% |
589.22M
-57% |
2.37B
+303% |
1.46B
-38% |
1.62B
+10% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -95,381,000.00 | -738,159,000.00 | -579,680,000.00 | -1,680,811,000.00 | -2,823,533,000.00 | -868,895,000.00 | -355,346,000.00 | -1,045,588,000.00 | -2,141,091,000.00 | -1,846,318,000.00 | -409,318,000.00 | -464,704,000.00 | -606,170,000.00 | -402,440,000.00 | -408,387,000.00 | -445,000,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -6,500,000.00 | -171,470,000.00 | 0.00 | -524,377,000.00 | -2,061,110,000.00 | 1.65B | -204,634,000.00 | -28,375,000.00 | -41,537,000.00 | -30,783,000.00 | -28,355,000.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -499,445,000.00 | -500,000.00 | 0.00 | -99,739,000.00 | -289,169,000.00 | -1,782,000.00 | -284,209,000.00 | -350,000,000.00 | -285,004,000.00 | -350,000,000.00 | -310,000,000.00 | -562,000,000.00 | |||
| Sales Maturities Of Inve... | 20.00M | 1.20M | 20.00M | 36.84M | 46.31M | 4.59M | 0.00 | 935.95M | 15.75M | 60.98M | 506.00M | 300.00M | 255.00M | 350.00M | 300.00M | 300.00M | |||
| Other Investing Activities | 397.65M | -283,731,000.00 | -237,550,000.00 | 531.89M | 44.14M | 173.02M | -24,841,000.00 | 464.93M | 2.06B | -1,654,775,000.00 | 205.93M | 28.82M | 35.44M | -107,563,000.00 | 13.84M | -707,954,000.00 | |||
| Net Cash Used For Inv... | 322.27M
+0% |
-1,020,690,000.00
-417% |
-797,230,000.00
-22% |
-1,112,087,000.00
+39% |
-3,239,028,000.00
+191% |
-863,265,000.00
-73% |
-380,187,000.00
-56% |
-268,822,000.00
-29% |
-2,415,504,000.00
+799% |
-1,790,829,000.00
-26% |
-186,229,000.00
-90% |
-514,255,000.00
+176% |
-642,273,000.00
+25% |
-540,782,000.00
-16% |
-432,904,000.00
-20% |
-1,414,954,000.00
+227% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,033,900,000.00 | -356,000,000.00 | -189,144,000.00 | 115.00M | 3.12B | -284,040,000.00 | 637.62M | -1,236,072,000.00 | 1.58B | -70,712,000.00 | 81.58M | -550,000,000.00 | 1.59B | -817,098,000.00 | -1,026,907,000.00 | -1,066,684,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 615.13M | 0.00 | 43.75M | 19.13M | 75.13M | 66.70M | 65.39M | 57.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,174,000.00 | -639,857,000.00 | 0.00 | 0.00 | -74,000.00 | 0.00 | 0.00 | -1,396,131,000.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -37,704,000.00 | -50,272,000.00 | -187,352,000.00 | -173,616,000.00 | -185,942,000.00 | -215,019,000.00 | -189,723,000.00 | -185,888,000.00 | -219,847,000.00 | -193,474,000.00 | -194,310,000.00 | -194,786,000.00 | -195,233,000.00 | -190,042,000.00 | -175,468,000.00 | -225,983,000.00 | |||
| Other Financing Activities | -87,020,000.00 | -81,226,000.00 | -1,000.00 | -32,100,000.00 | -19,979,000.00 | -23,627,000.00 | -27,197,000.00 | 7.28M | -1,000.00 | -1,000.00 | -32,018,000.00 | -33,527,000.00 | -1,000.00 | 0.00 | 0.00 | -29,344,000.00 | |||
| Net Cash Used/Provide... | -2,158,624,000.00
+0% |
-487,498,000.00
-77% |
238.63M
-149% |
-90,716,000.00
-138% |
2.96B
-3,366% |
-744,727,000.00
-125% |
-144,027,000.00
-81% |
-1,347,985,000.00
+836% |
1.43B
-206% |
-206,922,000.00
-114% |
-144,747,000.00
-30% |
-778,313,000.00
+438% |
-5,021,000.00
-99% |
-1,007,140,000.00
+19,959% |
-1,202,375,000.00
+19% |
-194,257,000.00
-84% |
|||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | 6.08M | 17.78M | 238.00k | 2.88M | -1,001,000.00 | -168,000.00 | -814,000.00 | 719.00k | -234,000.00 | 168.00k | 1.09M | 1.05M | 1.58M | |||
| Net Change In Cash | 158.67M | -605,054,000.00 | 186.36M | -1,089,910,000.00 | 1.98B | -851,234,000.00 | -388,652,000.00 | -47,337,000.00 | -318,767,000.00 | 182.06M | -617,618,000.00 | 79.16M | -57,905,000.00 | 826.62M | -171,068,000.00 | 7.71M | |||
| Cash At Beginning Of Per... | 1.75B | 1.91B | 1.30B | 1.49B | 399.49M | 2.38B | 1.53B | 1.14B | 1.09B | 770.73M | 986.74M | 369.13M | 448.28M | 390.38M | 1.22B | 1.05B | |||
| Cash At End Of Period | 1.91B | 1.30B | 1.49B | 399.49M | 2.38B | 1.53B | 1.14B | 1.09B | 770.73M | 952.79M | 369.13M | 448.28M | 390.38M | 1.22B | 1.05B | 1.05B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.00B | 903.14M | 744.96M | 106.81M | 2.24B | 756.52M | 132.68M | 1.57B | 666.95M | 2.18B | -287,359,000.00 | 1.37B | 589.22M | 2.37B | 1.46B | 1.62B | |||
| Capital Expenditure | -95,381,000.00 | -738,159,000.00 | -579,680,000.00 | -1,680,811,000.00 | -2,823,533,000.00 | -868,895,000.00 | -355,346,000.00 | -1,045,588,000.00 | -2,141,091,000.00 | -1,846,318,000.00 | -409,318,000.00 | -464,704,000.00 | -606,170,000.00 | -402,440,000.00 | -408,387,000.00 | -1,165,841,000.00 | |||
| Free Cash Flow | 1.90B
+0% |
164.98M
-91% |
165.28M
+0% |
-1,573,999,000.00
-1,052% |
-587,865,000.00
-63% |
-112,375,000.00
-81% |
-222,667,000.00
+98% |
524.88M
-336% |
-1,474,140,000.00
-381% |
334.31M
-123% |
-696,677,000.00
-308% |
907.26M
-230% |
-16,949,000.00
-102% |
1.97B
-11,729% |
1.05B
-46% |
449.50M
-57% |
|||