DN
7377.TDN Holdings Co.,Ltd. Price (7377.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,103,000
(0.5883)%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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