DN Holdings Co.,Ltd. Price (7377.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,103,000

(0.5883)%

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Cash Flow Statement

DN Holdings Co.,Ltd.

Currency: JPY

YEAR 2019 2021 2022 2023
Operating Activities
Net Income 1.12B

+0%

2.20B

+97%

2.46B

+12%

1.56B

-37%

Depreciation And Amortiz... 206.00M 522.34M 473.26M 396.89M
Deferred Income Tax 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -752,000,000.00 2.36B -469,000,000.00 -3,859,846,000.00
Accounts Payables 0.00 93.99M 150.53M 331.18M
Inventory -707,000,000.00 0.00 0.00 0.00
Other Working Capital -803,000,000.00 -4,090,000,000.00 -1,127,000,000.00 -435,185,000.00
Other Non-Cash Items 200.00M -559,558,000.00 378.82M 93.06M
Net Cash Provided By Op... -736,786,000.00

+0%

608.10M

-183%

793.99M

+31%

-1,916,505,000.00

-341%

Investing Activities
Investments In Propert... -295,000,000.00 -398,244,000.00 -500,033,000.00 -274,745,000.00
Acquisitions Net 0.00 -536,639,000.00 -28,950,000.00 -266,956,000.00
Purchases Of Investments 0.00 -26,439,000.00 -14,011,000.00 0.00
Sales Maturities Of Inve... 0.00 2.03M 152.19M 408.64M
Other Investing Activities -161,000,000.00 -42,154,000.00 -17,448,000.00 5.50M
Net Cash Used For Inv... -456,334,000.00

+0%

-978,204,000.00

+114%

-347,380,000.00

-64%

-127,557,000.00

-63%

Financing Activities
Debt Repayment 0.00 -196,427,000.00 -214,284,000.00 472.72M
Common Stock Issued 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00
Dividends Paid -129,000,000.00 -394,517,000.00 -556,632,000.00 -559,869,000.00
Other Financing Activities -129,049,000.00 -15,056,000.00 -17,084,000.00 -23,847,000.00
Net Cash Used/Provide... -129,049,000.00

+0%

-606,209,000.00

+370%

-788,839,000.00

+30%

-111,000,000.00

-86%

Effect Of Forex Changes... 1,000.00k 5.03M 4.40M 5.00M
Net Change In Cash -1,322,169,000.00 -971,284,000.00 -337,838,000.00 -2,150,016,000.00
Cash At Beginning Of Per... 6.54B 5.58B 4.60B 4.27B
Cash At End Of Period 5.22B 4.60B 4.27B 2.12B
Additional Metrics:
Operating Cash Flow -736,786,000.00 608.10M 793.99M -1,916,505,000.00
Capital Expenditure -295,000,000.00 -398,244,000.00 -500,033,000.00 -274,745,000.00
Free Cash Flow -1,031,786,000.00

+0%

209.86M

-120%

293.95M

+40%

-2,191,250,000.00

-845%

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