Drecom
3793.TDrecom Price (3793.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,623,023
(0.3148)%Cash Flow Statement
Drecom Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -375,233,000.00
+0% |
-347,935,000.00
-7% |
218.27M
-163% |
-49,189,000.00
-123% |
1.01B
-2,152% |
263.60M
-74% |
-710,369,000.00
-369% |
219.73M
-131% |
-577,144,000.00
-363% |
1.08B
-288% |
-141,118,000.00
-113% |
-1,671,334,000.00
+1,084% |
718.68M
-143% |
2.02B
+181% |
1.16B
-42% |
1.81B
+55% |
46.94M
-97% |
||
| Depreciation And Amortiz... | 241.84M | 209.35M | 151.74M | 213.87M | 313.99M | 344.79M | 332.39M | 541.82M | 460.29M | 213.77M | 298.80M | 461.83M | 382.15M | 652.14M | 536.54M | 269.28M | 144.83M | ||
| Deferred Income Tax | 0.00 | 231.13M | -118,503,000.00 | 128.90M | 333.50M | -465,545,000.00 | 58.49M | 5.88M | 253.29M | -156,801,000.00 | 0.00 | 1.01B | -200,639,000.00 | -214,921,000.00 | -288,984,000.00 | 18.85M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 671.00k | 10.34M | 18.34M | 30.52M | 33.96M | 23.30M | 55.64M | 37.48M | 49.46M | 69.51M | 10.08M | 11.55M | 41.27M | 41.72M | 40.73M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00M | 95.03M | -570,577,000.00 | -462,806,000.00 | 423.00M | -208,000,000.00 | -109,000,000.00 | 356.00M | 163.20M | -344,251,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,396,000.00 | 261.28M | -12,178,000.00 | -94,910,000.00 | 54.32M | -61,589,000.00 | -5,678,000.00 | 92.11M | -120,378,000.00 | ||
| Inventory | 10.92M | 11.59M | -1,076,000.00 | -460,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -787,371,000.00 | 616.65M | 118.99M | 240.99M | -7,136,000.00 | -2,809,000.00 | -12,725,000.00 | -29,839,000.00 | ||
| Other Working Capital | -115,311,000.00 | 42.16M | -13,259,000.00 | -99,354,000.00 | 0.00 | 0.00 | 0.00 | 156.00M | -203,759,000.00 | 565.92M | -918,053,000.00 | -222,800,000.00 | -274,089,000.00 | 675.64M | -425,342,000.00 | 225.02M | -176,177,000.00 | ||
| Other Non-Cash Items | 349.66M | -115,835,000.00 | -16,540,000.00 | -4,569,000.00 | 35.53M | 189.64M | 1.75M | 84.16M | 21.37M | -123,745,000.00 | -5,223,000.00 | 41.38M | -33,536,000.00 | 200.83M | 226.81M | 63.06M | 5.64M | ||
| Net Cash Provided By Op... | 111.88M
+0% |
31.14M
-72% |
230.97M
+642% |
207.53M
-10% |
1.53B
+638% |
462.82M
-70% |
-240,257,000.00
-152% |
943.70M
-493% |
54.17M
-94% |
845.62M
+1,461% |
-79,433,000.00
-109% |
78.26M
-199% |
691.42M
+784% |
3.20B
+362% |
1.60B
-50% |
2.67B
+66% |
-473,238,000.00
-118% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -172,017,000.00 | -112,484,000.00 | -138,807,000.00 | -320,038,000.00 | -242,272,000.00 | -509,194,000.00 | -822,798,000.00 | -589,366,000.00 | -524,070,000.00 | -586,204,000.00 | -769,571,000.00 | -566,104,000.00 | -524,505,000.00 | -547,996,000.00 | -1,774,644,000.00 | -2,026,517,000.00 | -2,008,683,000.00 | ||
| Acquisitions Net | -156,265,000.00 | 0.00 | 23.64M | 0.00 | 70.00M | 146.83M | 0.00 | 0.00 | 0.00 | -571,336,000.00 | -441,000,000.00 | -1,029,000,000.00 | 357.00M | -326,000,000.00 | -35,034,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -1,059,237,000.00 | 0.00 | 0.00 | -62,911,000.00 | 0.00 | -150,787,000.00 | -88,500,000.00 | -60,267,000.00 | -8,000,000.00 | -50,000,000.00 | -119,794,000.00 | -19,800,000.00 | 0.00 | 0.00 | -96,290,000.00 | -59,920,000.00 | -10,000,000.00 | ||
| Sales Maturities Of Inve... | 223.02M | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | 0.00 | 0.00 | 0.00 | 229.46M | 60.00M | 1.03B | 0.00 | 0.00 | -1,704,144,000.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 173.61M | 151.67M | -18,605,000.00 | 853.00k | -153,890,000.00 | 39.00M | 799.00k | -30,072,000.00 | -16,677,000.00 | 522.48M | -687,842,000.00 | 462.92M | 66.87M | -266,174,000.00 | 1.84B | 69.25M | -30,132,000.00 | ||
| Net Cash Used For Inv... | -990,885,000.00
+0% |
39.19M
-104% |
-133,768,000.00
-441% |
-382,096,000.00
+186% |
-326,162,000.00
-15% |
-474,000,000.00
+45% |
-910,499,000.00
+92% |
-679,705,000.00
-25% |
-548,747,000.00
-19% |
-455,600,000.00
-17% |
-1,958,207,000.00
+330% |
-122,987,000.00
-94% |
-100,638,000.00
-18% |
-1,140,170,000.00
+1,033% |
-1,765,956,000.00
+55% |
-2,017,183,000.00
+14% |
-2,048,815,000.00
+2% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 912.99M | -55,432,000.00 | -132,399,000.00 | 123.10M | 113.61M | 346.18M | 306.33M | 308.18M | -591,662,000.00 | 367.97M | 2.28B | -233,226,000.00 | -1,120,668,000.00 | 989.18M | -202,000,000.00 | 818.46M | 2.57B | ||
| Common Stock Issued | 0.00 | 9.99M | 0.00 | 0.00 | 19.30M | 32.71M | 53.57M | 330.07M | 17.43M | 979.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,968,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,948,000.00 | -24,000.00 | 0.00 | ||
| Dividends Paid | 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 | -144,781,000.00 | -145,077,000.00 | ||
| Other Financing Activities | 2.70M | 997.00k | 8.67M | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | -2,429,000.00 | -19,671,000.00 | -37,983,000.00 | -67,580,000.00 | -20,292,000.00 | -35,827,000.00 | -14,820,000.00 | -14,839,000.00 | ||
| Net Cash Used/Provide... | 915.68M
+0% |
-44,445,000.00
-105% |
-123,727,000.00
+178% |
123.10M
-199% |
132.91M
+8% |
228.93M
+72% |
359.89M
+57% |
638.25M
+77% |
-574,229,000.00
-190% |
1.35B
-334% |
2.29B
+70% |
-271,209,000.00
-112% |
-1,188,248,000.00
+338% |
968.89M
-182% |
-387,775,000.00
-140% |
658.83M
-270% |
2.41B
+266% |
||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | -2,000.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 35.38M | -102,000.00 | 199.00k | 218.00k | -1,413,000.00 | 0.00 | 0.00 | 0.00 | 82.00k | 708.00k | ||
| Net Change In Cash | 36.67M | 25.88M | -26,529,000.00 | -51,461,000.00 | 1.34B | 217.75M | -790,862,000.00 | 937.63M | -1,068,906,000.00 | 1.72B | 250.32M | -317,352,000.00 | -597,463,000.00 | 3.03B | -550,907,000.00 | 1.31B | -107,610,000.00 | ||
| Cash At Beginning Of Per... | 588.81M | 625.48M | 651.36M | 624.83M | 573.37M | 1.91B | 2.13B | 1.34B | 2.28B | 1.21B | 2.92B | 3.17B | 2.86B | 2.26B | 5.28B | 4.73B | 6.04B | ||
| Cash At End Of Period | 625.48M | 651.36M | 624.83M | 573.37M | 1.91B | 2.13B | 1.34B | 2.28B | 1.21B | 2.92B | 3.17B | 2.86B | 2.26B | 5.28B | 4.73B | 6.04B | 5.93B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 111.88M | 31.14M | 230.97M | 207.53M | 1.53B | 462.82M | -240,257,000.00 | 943.70M | 54.17M | 845.62M | -79,433,000.00 | 78.26M | 691.42M | 3.20B | 1.60B | 2.67B | -473,238,000.00 | ||
| Capital Expenditure | -172,017,000.00 | -112,484,000.00 | -138,807,000.00 | -320,038,000.00 | -242,272,000.00 | -509,194,000.00 | -822,798,000.00 | -589,366,000.00 | -524,070,000.00 | -586,204,000.00 | -769,571,000.00 | -566,104,000.00 | -524,505,000.00 | -547,996,000.00 | -1,774,644,000.00 | -2,026,517,000.00 | -2,008,683,000.00 | ||
| Free Cash Flow | -60,142,000.00
+0% |
-81,349,000.00
+35% |
92.16M
-213% |
-112,505,000.00
-222% |
1.29B
-1,246% |
-46,375,000.00
-104% |
-1,063,055,000.00
+2,192% |
354.34M
-133% |
-469,897,000.00
-233% |
259.41M
-155% |
-849,004,000.00
-427% |
-487,847,000.00
-43% |
166.92M
-134% |
2.65B
+1,487% |
-171,820,000.00
-106% |
639.26M
-472% |
-2,481,921,000.00
-488% |
||