Denkyo
8144.TDenkyo Group Holdings Co.,Ltd. Price (8144.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,072,000
(0.008)%Cash Flow Statement
Denkyo Group Holdings Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 411.00M
+0% |
1.84B
+347% |
1.10B
-40% |
392.00M
-64% |
403.00M
+3% |
||||||||||||||
| Depreciation And Amortiz... | 192.00M | 244.00M | 250.00M | 257.00M | 312.00M | ||||||||||||||
| 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 | 753.00M | -452,000,000.00 | -202,000,000.00 | 850.00M | -847,000,000.00 | ||||||||||||||
| Accounts Payables | 525.00M | -124,000,000.00 | 467.00M | -164,000,000.00 | -191,000,000.00 | ||||||||||||||
| Inventory | -809,000,000.00 | 1.15B | -596,000,000.00 | -281,000,000.00 | -622,000,000.00 | ||||||||||||||
| Other Working Capital | -644,000,000.00 | 98.00M | -837,000,000.00 | 2.00M | 74.00M | ||||||||||||||
| Other Non-Cash Items | 577.00M | 40.00M | -641,000,000.00 | -257,000,000.00 | 800.00M | ||||||||||||||
| Net Cash Provided By Op... | 480.00M
+0% |
2.86B
+496% |
-1,018,000,000.00
-136% |
647.00M
-164% |
-71,000,000.00
-111% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,000,000.00 | -117,000,000.00 | -178,000,000.00 | -1,247,000,000.00 | -1,117,000,000.00 | ||||||||||||||
| Acquisitions Net | -1,223,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -41,000,000.00 | -36,000,000.00 | -37,000,000.00 | -40,000,000.00 | -37,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 82.00M | 632.00M | 216.00M | 369.00M | 808.00M | ||||||||||||||
| Other Investing Activities | -1,000,000.00 | 550.00M | -1,000,000.00 | -50,000,000.00 | 1,000.00k | ||||||||||||||
| Net Cash Used For Inv... | -1,277,000,000.00
+0% |
479.00M
-138% |
0.00
+0% |
-968,000,000.00
+0% |
-345,000,000.00
-64% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.05B | -1,099,000,000.00 | 501.00M | 1.48B | 993.00M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -85,000,000.00 | 0.00 | -79,000,000.00 | ||||||||||||||
| Dividends Paid | -244,000,000.00 | -244,000,000.00 | -274,000,000.00 | -242,000,000.00 | -273,000,000.00 | ||||||||||||||
| Other Financing Activities | -2,000,000.00 | -1,000,000.00 | -3,000,000.00 | -2,000,000.00 | -3,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 805.00M
+0% |
-1,344,000,000.00
-267% |
139.00M
-110% |
1.24B
+792% |
638.00M
-49% |
||||||||||||||
| Effect Of Forex Changes... | -2,000,000.00 | 18.00M | 61.00M | 20.00M | 7.00M | ||||||||||||||
| Net Change In Cash | -5,633,000,000.00 | 2.02B | -818,000,000.00 | 939.00M | 230.00M | ||||||||||||||
| Cash At Beginning Of Per... | 5.64B | 5.65B | 7.66B | 6.84B | 7.78B | ||||||||||||||
| Cash At End Of Period | 6.00M | 7.66B | 6.84B | 7.78B | 8.01B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 480.00M | 2.86B | -1,018,000,000.00 | 647.00M | -71,000,000.00 | ||||||||||||||
| Capital Expenditure | -5,000,000.00 | -117,000,000.00 | -178,000,000.00 | -1,247,000,000.00 | -1,117,000,000.00 | ||||||||||||||
| Free Cash Flow | 475.00M
+0% |
2.74B
+478% |
-1,196,000,000.00
-144% |
-600,000,000.00
-50% |
-1,188,000,000.00
+98% |
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