Densan System Holdings Co., Ltd. (TYO:4072)
Japan
· Delayed Price · Currency is JPY 2,602.00
+34.00 (1.32%)
Jun 6, 2025, 3:30 PM JST
Densan System Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,626 | 3,167 | 3,258 | 3,081 | 2,920 | Upgrade
|
| Depreciation & Amortization | - | 896 | 833 | 797 | 749 | 673 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 460 | 417 | -38 | 30 | -23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -549 | 429 | 122 | 103 | -4 | Upgrade
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| Loss (Gain) on Equity Investments | - | 16 | 13 | -133 | - | -3 | Upgrade
|
| Other Operating Activities | - | -1,457 | -1,162 | -1,240 | -1,344 | -870 | Upgrade
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| Change in Accounts Receivable | - | -952 | 269 | -1,748 | -1,150 | -1,009 | Upgrade
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| Change in Inventory | - | -154 | 449 | -676 | 842 | -35 | Upgrade
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| Change in Accounts Payable | - | 1,011 | -485 | 1,202 | 28 | 693 | Upgrade
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| Change in Other Net Operating Assets | - | 1,124 | 1,576 | 363 | 189 | 388 | Upgrade
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| Operating Cash Flow | - | 3,021 | 5,506 | 1,907 | 2,528 | 2,730 | Upgrade
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| Operating Cash Flow Growth | - | -45.13% | 188.73% | -24.57% | -7.40% | 9.86% | Upgrade
|
| Capital Expenditures | - | -295 | -357 | -297 | -356 | -703 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 8 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,031 | -658 | -1,171 | Upgrade
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| Divestitures | - | - | - | - | - | 10 | Upgrade
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| Sale (Purchase) of Intangibles | - | -328 | -466 | -236 | -256 | -161 | Upgrade
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| Investment in Securities | - | 799 | -23 | -151 | 2 | 77 | Upgrade
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| Other Investing Activities | - | 54 | -14 | -3 | 42 | 17 | Upgrade
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| Investing Cash Flow | - | 239 | -852 | -1,718 | -1,226 | -1,931 | Upgrade
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| Long-Term Debt Issued | - | - | 600 | 948 | - | - | Upgrade
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| Total Debt Issued | - | - | 600 | 948 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -47 | -6 | - | Upgrade
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| Long-Term Debt Repaid | - | -452 | -557 | -505 | -406 | -369 | Upgrade
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| Total Debt Repaid | - | -452 | -557 | -552 | -412 | -369 | Upgrade
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| Net Debt Issued (Repaid) | - | -452 | 43 | 396 | -412 | -369 | Upgrade
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| Issuance of Common Stock | - | 108 | 55 | - | - | 3,329 | Upgrade
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| Repurchase of Common Stock | - | - | -599 | - | - | -1 | Upgrade
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| Dividends Paid | - | -421 | -388 | -399 | -304 | -274 | Upgrade
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| Other Financing Activities | - | - | -52 | -2 | -3 | 50 | Upgrade
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| Financing Cash Flow | - | -765 | -941 | -5 | -719 | 2,735 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12 | -1 | -6 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 2,508 | 3,711 | 177 | 582 | 3,534 | Upgrade
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| Free Cash Flow | - | 2,726 | 5,149 | 1,610 | 2,172 | 2,027 | Upgrade
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| Free Cash Flow Growth | - | -47.06% | 219.81% | -25.87% | 7.15% | -9.63% | Upgrade
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| Free Cash Flow Margin | - | 4.45% | 8.64% | 3.01% | 4.31% | 4.43% | Upgrade
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| Free Cash Flow Per Share | - | 256.14 | 482.19 | 149.24 | 201.39 | 201.14 | Upgrade
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| Cash Interest Paid | - | 14 | 11 | 9 | 5 | 7 | Upgrade
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| Cash Income Tax Paid | - | 1,359 | 1,169 | 1,035 | 1,345 | 872 | Upgrade
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| Levered Free Cash Flow | - | 3,412 | 4,145 | 70.13 | 1,432 | 2,051 | Upgrade
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| Unlevered Free Cash Flow | - | 3,421 | 4,152 | 75.75 | 1,436 | 2,055 | Upgrade
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| Change in Net Working Capital | 1,378 | -1,702 | -1,664 | 2,322 | 664 | -473 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.