DOUTOR
3087.TDOUTOR NICHIRES Holdings Co., Ltd. Price (3087.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,971,000
(0.5586)%Cash Flow Statement
DOUTOR NICHIRES Holdings 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 | 7.83B
+0% |
7.56B
-3% |
7.47B
-1% |
5.68B
-24% |
6.39B
+13% |
7.17B
+12% |
9.10B
+27% |
9.33B
+3% |
9.89B
+6% |
10.07B
+2% |
9.38B
-7% |
9.59B
+2% |
-8,933,000,000.00
-193% |
3.43B
-138% |
4.03B
+17% |
5.49B
+36% |
|||
| Depreciation And Amortiz... | 3.03B | 3.52B | 3.78B | 3.82B | 3.63B | 3.68B | 3.77B | 4.07B | 4.34B | 4.29B | 4.46B | 4.69B | 4.52B | 4.18B | 3.91B | 4.26B | |||
| 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 | 49.00M | -465,000,000.00 | -1,438,000,000.00 | 335.00M | -343,000,000.00 | -194,000,000.00 | 861.00M | -520,000,000.00 | 884.00M | 1.46B | -1,030,000,000.00 | -289,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,000,000.00 | 508.00M | -98,000,000.00 | -986,000,000.00 | -244,000,000.00 | -529,000,000.00 | 3.00M | 1.26B | 315.00M | |||
| Inventory | -33,000,000.00 | 29.00M | -53,000,000.00 | -350,000,000.00 | -180,000,000.00 | 227.00M | -559,000,000.00 | -340,000,000.00 | -228,000,000.00 | -630,000,000.00 | 736.00M | -203,000,000.00 | -350,000,000.00 | -79,000,000.00 | -1,152,000,000.00 | -32,000,000.00 | |||
| Other Working Capital | -481,000,000.00 | 75.00M | 335.00M | -145,000,000.00 | -86,000,000.00 | 261.00M | -510,000,000.00 | 346.00M | 396.00M | -146,000,000.00 | -90,000,000.00 | 49.00M | -211,000,000.00 | 228.00M | 207.00M | 289.00M | |||
| Other Non-Cash Items | -1,182,000,000.00 | -2,869,000,000.00 | -1,672,000,000.00 | -2,240,000,000.00 | -491,000,000.00 | -466,000,000.00 | -1,376,000,000.00 | -3,047,000,000.00 | -4,985,000,000.00 | -2,857,000,000.00 | -5,151,000,000.00 | -1,187,000,000.00 | 1.74B | 5.41B | -2,052,000,000.00 | 1.76B | |||
| Net Cash Provided By Op... | 9.16B
+0% |
8.32B
-9% |
9.86B
+19% |
6.76B
-31% |
9.27B
+37% |
10.87B
+17% |
10.43B
-4% |
10.36B
-1% |
9.41B
-9% |
10.72B
+14% |
9.21B
-14% |
12.18B
+32% |
-2,883,000,000.00
-124% |
14.64B
-608% |
5.17B
-65% |
11.80B
+128% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,624,000,000.00 | -5,475,000,000.00 | -2,889,000,000.00 | -2,253,000,000.00 | -3,823,000,000.00 | -5,706,000,000.00 | -8,105,000,000.00 | -7,011,000,000.00 | -4,907,000,000.00 | -6,476,000,000.00 | -4,485,000,000.00 | -4,560,000,000.00 | -5,180,000,000.00 | -4,418,000,000.00 | -5,392,000,000.00 | -4,924,000,000.00 | |||
| Acquisitions Net | 1.71B | -653,000,000.00 | -2,360,000,000.00 | 0.00 | -102,000,000.00 | -96,000,000.00 | 0.00 | -55,000,000.00 | -53,000,000.00 | -82,000,000.00 | -99,000,000.00 | -17,000,000.00 | 2.00M | -46,000,000.00 | -39,000,000.00 | 0.00 | |||
| Purchases Of Investments | -7,280,000,000.00 | -4,215,000,000.00 | -1,008,000,000.00 | -158,000,000.00 | -3,101,000,000.00 | -1,463,000,000.00 | 0.00 | -26,000,000.00 | -496,000,000.00 | -355,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 4.20B | 3.66B | 1.76B | 0.00 | 6.22B | 3.23B | 2.00B | 2.92B | 589.00M | 271.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | |||
| Other Investing Activities | -452,000,000.00 | 665.00M | 105.00M | 538.00M | -15,000,000.00 | -80,000,000.00 | -464,000,000.00 | -537,000,000.00 | -473,000,000.00 | -1,031,000,000.00 | -196,000,000.00 | -615,000,000.00 | -771,000,000.00 | -469,000,000.00 | -157,000,000.00 | -49,000,000.00 | |||
| Net Cash Used For Inv... | -8,451,000,000.00
+0% |
-6,021,000,000.00
-29% |
-4,389,000,000.00
-27% |
-1,873,000,000.00
-57% |
-823,000,000.00
-56% |
-4,115,000,000.00
+400% |
-6,567,000,000.00
+60% |
-4,713,000,000.00
-28% |
-5,433,000,000.00
+15% |
-7,673,000,000.00
+41% |
-4,780,000,000.00
-38% |
-5,192,000,000.00
+9% |
-5,949,000,000.00
+15% |
-4,933,000,000.00
-17% |
-5,588,000,000.00
+13% |
-4,904,000,000.00
-12% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 23.00M | 1.31B | -1,060,000,000.00 | -809,000,000.00 | 0.00 | -1,100,000,000.00 | -850,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -941,000,000.00 | -870,000,000.00 | 275.00M | -60,000,000.00 | 18.00M | |||
| Common Stock Issued | 0.00 | 0.00 | 37.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -1,000,000.00 | 0.00 | -1,476,000,000.00 | -940,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,293,000,000.00 | -7,793,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -893,000,000.00 | |||
| Dividends Paid | -1,918,000,000.00 | -1,308,000,000.00 | -1,308,000,000.00 | -1,273,000,000.00 | -1,256,000,000.00 | -1,253,000,000.00 | -1,302,000,000.00 | -1,349,000,000.00 | -1,386,000,000.00 | -1,472,000,000.00 | -1,413,000,000.00 | -1,458,000,000.00 | -1,269,000,000.00 | -1,072,000,000.00 | -1,237,000,000.00 | -1,579,000,000.00 | |||
| Other Financing Activities | -1,000,000.00 | -143,000,000.00 | -314,000,000.00 | 32.00M | -387,000,000.00 | -525,000,000.00 | -552,000,000.00 | -547,000,000.00 | -725,000,000.00 | -699,000,000.00 | -776,000,000.00 | -7,000,000.00 | -7,000,000.00 | -706,000,000.00 | -685,000,000.00 | -919,000,000.00 | |||
| Net Cash Used/Provide... | -1,897,000,000.00
+0% |
-145,000,000.00
-92% |
-4,121,000,000.00
+2,742% |
-2,990,000,000.00
-27% |
-1,643,000,000.00
-45% |
-2,878,000,000.00
+75% |
-2,704,000,000.00
-6% |
-1,897,000,000.00
-30% |
-3,404,000,000.00
+79% |
-9,964,000,000.00
+193% |
-2,189,000,000.00
-78% |
-2,406,000,000.00
+10% |
-2,146,000,000.00
-11% |
-1,503,000,000.00
-30% |
-1,982,000,000.00
+32% |
-3,373,000,000.00
+70% |
|||
| Effect Of Forex Changes... | -13,000,000.00 | -12,000,000.00 | -25,000,000.00 | -7,000,000.00 | 173.00M | 200.00M | 48.00M | -12,000,000.00 | -49,000,000.00 | 23.00M | 15.00M | -39,000,000.00 | -29,000,000.00 | 36.00M | 75.00M | 55.00M | |||
| Net Change In Cash | -1,200,000,000.00 | 2.14B | 1.32B | 1.89B | 6.98B | 4.08B | 1.21B | 3.74B | 517.00M | -6,890,000,000.00 | 2.26B | 4.54B | -11,008,000,000.00 | 8.24B | -2,324,000,000.00 | 3.57B | |||
| Cash At Beginning Of Per... | 16.75B | 15.55B | 17.69B | 19.01B | 20.90B | 27.87B | 31.95B | 33.16B | 36.90B | 37.41B | 30.52B | 32.78B | 37.32B | 26.31B | 34.55B | 32.22B | |||
| Cash At End Of Period | 15.55B | 17.69B | 19.01B | 20.90B | 27.87B | 31.95B | 33.16B | 36.90B | 37.41B | 30.52B | 32.78B | 37.32B | 26.31B | 34.55B | 32.22B | 35.80B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.16B | 8.32B | 9.86B | 6.76B | 9.27B | 10.87B | 10.43B | 10.36B | 9.41B | 10.72B | 9.21B | 12.18B | -2,883,000,000.00 | 14.64B | 5.17B | 11.80B | |||
| Capital Expenditure | -6,624,000,000.00 | -5,475,000,000.00 | -2,889,000,000.00 | -2,253,000,000.00 | -3,823,000,000.00 | -5,706,000,000.00 | -8,105,000,000.00 | -7,011,000,000.00 | -4,907,000,000.00 | -6,476,000,000.00 | -4,485,000,000.00 | -4,560,000,000.00 | -5,180,000,000.00 | -4,418,000,000.00 | -5,392,000,000.00 | -4,924,000,000.00 | |||
| Free Cash Flow | 2.54B
+0% |
2.84B
+12% |
6.97B
+145% |
4.51B
-35% |
5.45B
+21% |
5.16B
-5% |
2.33B
-55% |
3.35B
+44% |
4.50B
+34% |
4.25B
-6% |
4.72B
+11% |
7.62B
+61% |
-8,063,000,000.00
-206% |
10.22B
-227% |
-221,000,000.00
-102% |
6.87B
-3,209% |
|||