DesignOne
6048.TDesignOne Japan, Inc. Price (6048.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,755,025
(0.0624)%Cash Flow Statement
DesignOne Japan, Inc.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 164.16M
+0% |
345.42M
+110% |
501.71M
+45% |
614.22M
+22% |
622.66M
+1% |
381.32M
-39% |
213.02M
-44% |
187.18M
-12% |
-2,943,000.00
-102% |
41.20M
-1,500% |
-310,000,000.00
-852% |
||||||||
| Depreciation And Amortiz... | 1.20M | 3.00M | 8.47M | 22.39M | 19.51M | 15.78M | 33.66M | 54.69M | 48.76M | 46.91M | 49.94M | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -26,759,000.00 | -23,329,000.00 | -5,380,000.00 | 22.34M | 21.54M | 3.35M | 8.54M | -4,281,000.00 | 1,000.00k | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,339,000.00 | -21,543,000.00 | -3,368,000.00 | -13,194,000.00 | 2.33M | 9.13M | ||||||||
| Inventory | -643,000.00 | 341.00k | -86,000.00 | -1,015,000.00 | -355,000.00 | -822,000.00 | -5,533,000.00 | -11,327,000.00 | 1.92M | -286,000.00 | 406.00k | ||||||||
| Other Working Capital | 24.39M | -17,821,000.00 | 67.71M | 4.88M | 2.03M | -1,948,000.00 | 4.96M | -630,000.00 | 16.23M | 7.26M | 15.68M | ||||||||
| Other Non-Cash Items | -44,092,000.00 | -73,616,000.00 | -179,716,000.00 | -207,507,000.00 | -191,689,000.00 | -203,960,000.00 | -167,246,000.00 | -11,565,000.00 | -20,796,000.00 | 43.25M | 133.14M | ||||||||
| Net Cash Provided By Op... | 145.02M
+0% |
257.32M
+77% |
398.09M
+55% |
432.96M
+9% |
452.15M
+4% |
190.37M
-58% |
78.86M
-59% |
218.33M
+177% |
38.51M
-82% |
136.38M
+254% |
-100,707,000.00
-174% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,509,000.00 | -7,974,000.00 | -23,664,000.00 | -6,704,000.00 | -55,947,000.00 | -13,695,000.00 | -1,048,000.00 | -2,540,000.00 | -3,710,000.00 | -1,477,000.00 | -11,705,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,337,000.00 | -86,614,000.00 | 37.83M | -107,735,000.00 | 2.28M | -161,617,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -30,385,000.00 | -225,857,000.00 | -151,998,000.00 | -149,612,000.00 | -57,844,000.00 | -298,428,000.00 | -355,823,000.00 | -405,842,000.00 | -326,924,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 1.42M | 0.00 | 0.00 | 0.00 | 43.72M | 110.37M | 257.61M | 384.18M | 322.72M | 476.98M | ||||||||
| Other Investing Activities | -5,652,000.00 | 0.00 | -15,059,000.00 | -105,388,000.00 | 19.44M | -10,764,000.00 | -512,000.00 | 13.63M | 24.91M | -15,457,000.00 | -45,521,000.00 | ||||||||
| Net Cash Used For Inv... | -13,161,000.00
+0% |
-6,551,000.00
-50% |
-69,108,000.00
+955% |
-337,949,000.00
+389% |
-188,505,000.00
-44% |
-237,688,000.00
+26% |
-35,647,000.00
-85% |
8.11M
-123% |
-58,175,000.00
-818% |
-97,772,000.00
+68% |
-68,787,000.00
-30% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -852,000.00 | -852,000.00 | -107,000.00 | 0.00 | 0.00 | 0.00 | -345,000.00 | -4,770,000.00 | -28,057,000.00 | -15,441,000.00 | 11.83M | ||||||||
| Common Stock Issued | 0.00 | 1.23B | 0.00 | 4.35M | 5.02M | 492.00k | 27.00k | 1.35M | 373.00k | 63.00k | 846.00k | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -56,000.00 | -98,000.00 | -36,000.00 | 0.00 | -37,290,000.00 | -62,704,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -14,903,000.00 | -15,070,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 764.00k | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | -103,000.00 | -5,323,000.00 | -1,216,000.00 | -1,265,000.00 | ||||||||
| Net Cash Used/Provide... | -852,000.00
+0% |
1.23B
-144,158% |
601.00k
-100% |
-10,651,000.00
-1,872% |
-10,085,000.00
-5% |
489.00k
-105% |
-37,609,000.00
-7,791% |
-66,227,000.00
+76% |
-33,007,000.00
-50% |
-16,594,000.00
-50% |
11.41M
-169% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 1,000.00 | -779,000.00 | 4.29M | 5.22M | 958.00k | -9,920,000.00 | ||||||||
| Net Change In Cash | 131.00M | 1.48B | 329.58M | 84.36M | 253.56M | -46,828,000.00 | 4.82M | 164.50M | -47,446,000.00 | 22.98M | -168,004,000.00 | ||||||||
| Cash At Beginning Of Per... | 170.08M | 301.08M | 1.78B | 2.11B | 2.19B | 2.45B | 2.40B | 2.40B | 2.57B | 2.52B | 2.54B | ||||||||
| Cash At End Of Period | 301.08M | 1.78B | 2.11B | 2.19B | 2.45B | 2.40B | 2.40B | 2.57B | 2.52B | 2.54B | 2.38B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 145.02M | 257.32M | 398.09M | 432.96M | 452.15M | 190.37M | 78.86M | 218.33M | 38.51M | 136.38M | -100,707,000.00 | ||||||||
| Capital Expenditure | -7,509,000.00 | -7,974,000.00 | -23,664,000.00 | -6,704,000.00 | -55,947,000.00 | -13,695,000.00 | -1,048,000.00 | -2,540,000.00 | -3,710,000.00 | -1,477,000.00 | -11,705,000.00 | ||||||||
| Free Cash Flow | 137.51M
+0% |
249.35M
+81% |
374.42M
+50% |
426.26M
+14% |
396.20M
-7% |
176.68M
-55% |
77.81M
-56% |
215.79M
+177% |
34.80M
-84% |
134.91M
+288% |
-112,412,000.00
-183% |
||||||||