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CDS Co Ltd
TSE:2169

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CDS Co Ltd Logo
CDS Co Ltd
TSE:2169
Watchlist
Price: 1 781 JPY 0.23% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

716.1m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-56%
3 Years
-31%
5 Years
-37%
7 Years
-34%
10 Years
+332%
-68.9m
+32%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+87%
5 Years
+87%
7 Years
+81%
10 Years
+92%
7.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-98%

Cash Flow Statement
CDS Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
55
(218)
(46)
97
353
585
771
845
969
1 183
1 081
608
773
1 096
867
685
903
1 210
991
980
1 042
1 029
1 289
1 460
1 552
1 254
1 050
1 133
1 270
1 676
1 524
1 388
1 467
Depreciation & Amortization
2
2
(2)
(0)
109
338
362
194
124
153
156
153
149
164
191
201
202
201
214
206
183
186
186
178
169
195
219
206
192
184
181
176
169
Other Non-Cash Items
11
(42)
(33)
10
(116)
40
(75)
78
58
(139)
(176)
2
15
3
(8)
7
14
1
16
22
20
18
(0)
9
15
(5)
(365)
(546)
(207)
(25)
34
39
9
Cash Taxes Paid
(35)
(20)
(197)
(282)
(282)
296
316
380
413
431
478
462
466
300
209
338
360
367
384
431
466
377
340
458
572
615
565
275
227
448
505
534
567
Cash Interest Paid
(0)
(2)
(1)
(0)
1
4
5
5
5
5
4
3
3
4
3
3
3
3
2
1
2
3
3
4
4
4
3
2
2
3
2
2
3
Change in Working Capital
290
578
(22)
(46)
(122)
(704)
(396)
(525)
(645)
(278)
(145)
(478)
(772)
(467)
10
(78)
(571)
(641)
(136)
(88)
(1 096)
(957)
(337)
(415)
(635)
(250)
136
347
(686)
(741)
(109)
(816)
(929)
Cash from Operating Activities
358
N/A
319
-11%
(103)
N/A
61
N/A
224
+270%
259
+15%
661
+155%
592
-10%
505
-15%
918
+82%
917
0%
285
-69%
166
-42%
796
+381%
1 060
+33%
817
-23%
548
-33%
771
+41%
1 085
+41%
1 120
+3%
149
-87%
275
+84%
1 139
+313%
1 233
+8%
1 100
-11%
1 195
+9%
1 040
-13%
1 140
+10%
568
-50%
1 094
+93%
1 631
+49%
787
-52%
716
-9%
Investing Cash Flow
Capital Expenditures
10
36
0
(83)
(109)
(133)
(149)
(85)
(94)
(123)
(104)
(399)
(804)
(744)
(341)
(336)
(404)
(154)
(373)
(606)
(323)
(615)
(619)
(365)
(609)
(657)
(442)
(109)
(41)
(47)
(92)
(99)
(65)
Other Items
6
31
(20)
12
42
75
87
(529)
(546)
(547)
(25)
(49)
(112)
(119)
(67)
(27)
15
10
15
19
26
118
95
(7)
(54)
(31)
(73)
40
253
106
(15)
(2)
(4)
Cash from Investing Activities
17
N/A
67
+302%
(20)
N/A
(71)
-252%
(68)
+5%
(57)
+16%
(62)
-8%
(614)
-895%
(641)
-4%
(670)
-5%
(129)
+81%
(448)
-249%
(916)
-104%
(863)
+6%
(408)
+53%
(364)
+11%
(390)
-7%
(144)
+63%
(359)
-149%
(587)
-64%
(297)
+49%
(497)
-67%
(524)
-5%
(371)
+29%
(663)
-79%
(687)
-4%
(516)
+25%
(69)
+87%
212
N/A
59
-72%
(106)
N/A
(101)
+5%
(69)
+32%
Financing Cash Flow
Net Issuance of Common Stock
(49)
(73)
(69)
(26)
(13)
38
48
39
39
40
43
396
369
0
0
0
(0)
0
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Net Issuance of Debt
5
(85)
155
173
140
(80)
82
318
184
(341)
(260)
69
330
197
(228)
(141)
139
(142)
(196)
70
275
220
80
(50)
(20)
(180)
(180)
(20)
280
(30)
(480)
0
430
Cash Paid for Dividends
(9)
(6)
6
(7)
(8)
(103)
(107)
(126)
(126)
(143)
(165)
(188)
(211)
(245)
(259)
(245)
(246)
(246)
(259)
(272)
(272)
(272)
(286)
(299)
(314)
(341)
(381)
(375)
(341)
(382)
(416)
(409)
(422)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
(0)
Cash from Financing Activities
(53)
N/A
(165)
-209%
92
N/A
140
+53%
119
-15%
(145)
N/A
22
N/A
231
+956%
97
-58%
(444)
N/A
(383)
+14%
277
N/A
488
+76%
(48)
N/A
(487)
-912%
(387)
+21%
(107)
+72%
(387)
-263%
(455)
-18%
(202)
+56%
3
N/A
(52)
N/A
(206)
-295%
(350)
-70%
(334)
+5%
(521)
-56%
(561)
-8%
(395)
+30%
(61)
+85%
(412)
-573%
(896)
-118%
(409)
+54%
7
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
(1)
(3)
(4)
1
1
(5)
(4)
(7)
10
21
21
6
3
6
(5)
(13)
(5)
5
2
0
(1)
(1)
(1)
(0)
1
2
1
4
4
5
4
Net Change in Cash
321
N/A
222
-31%
(33)
N/A
127
N/A
272
+115%
58
-79%
622
+975%
204
-67%
(42)
N/A
(203)
-382%
415
N/A
134
-68%
(241)
N/A
(109)
+55%
168
N/A
72
-57%
47
-35%
226
+380%
265
+17%
336
+27%
(142)
N/A
(273)
-92%
407
N/A
511
+25%
102
-80%
(13)
N/A
(36)
-169%
678
N/A
720
+6%
745
+3%
633
-15%
282
-55%
659
+134%
Free Cash Flow
Free Cash Flow
368
N/A
355
-3%
(103)
N/A
(22)
+78%
115
N/A
126
+10%
512
+306%
507
-1%
410
-19%
795
+94%
813
+2%
(114)
N/A
(638)
-458%
53
N/A
718
+1 266%
480
-33%
144
-70%
616
+329%
712
+15%
515
-28%
(174)
N/A
(340)
-95%
520
N/A
868
+67%
491
-43%
539
+10%
598
+11%
1 031
+72%
527
-49%
1 047
+98%
1 539
+47%
688
-55%
651
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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