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DD Holdings Co Ltd
TSE:3073

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DD Holdings Co Ltd Logo
DD Holdings Co Ltd
TSE:3073
Watchlist
Price: 1 262 JPY -0.08%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.6B
-21%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
+35%
7 Years
+58%
10 Years
+103%
-600m
-19%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+88%
5 Years
+70%
7 Years
+82%
10 Years
-182%
-3.9B
-1 814%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-368%
7 Years
-
10 Years
-272%

Cash Flow Statement
DD Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
147
178
107
446
(14)
120
(337)
8
265
326
421
545
827
351
355
505
735
772
442
515
894
1 021
2 304
1 812
2 034
2 780
2 471
2 250
(6 586)
(10 873)
(3 455)
6
184
1 099
2 098
Depreciation & Amortization
25
81
42
107
(13)
98
(22)
120
508
626
727
830
869
807
759
724
772
831
897
992
1 063
1 070
1 105
1 338
1 449
1 416
1 465
1 535
1 638
1 477
1 114
948
891
845
843
Other Non-Cash Items
9
23
24
43
11
(20)
21
78
330
390
367
470
371
563
537
463
437
287
288
514
483
766
573
578
(66)
(342)
534
697
943
1 360
(3 758)
(7 254)
(3 473)
(577)
588
Cash Taxes Paid
4
36
101
158
307
307
304
304
438
438
365
379
297
247
180
256
346
435
412
427
518
577
807
969
728
671
1 067
1 207
748
226
54
(257)
(140)
217
177
Cash Interest Paid
2
9
11
31
2
19
(2)
14
66
77
79
83
86
81
77
90
94
94
98
98
96
91
94
101
97
87
81
82
117
131
145
172
165
149
140
Change in Working Capital
128
26
(100)
(558)
(1 136)
(1 156)
(636)
(653)
(178)
(3)
(82)
(76)
(521)
(449)
108
(253)
(314)
(166)
(487)
(640)
(189)
(235)
(396)
(992)
(778)
(905)
(738)
(225)
(377)
(300)
856
4 318
5 286
3 124
33
Cash from Operating Activities
308
N/A
308
N/A
74
-76%
38
-49%
(1 151)
N/A
(958)
+17%
(974)
-2%
(447)
+54%
925
N/A
1 339
+45%
1 433
+7%
1 769
+23%
1 547
-13%
1 273
-18%
1 758
+38%
1 439
-18%
1 629
+13%
1 724
+6%
1 141
-34%
1 380
+21%
2 252
+63%
2 622
+16%
3 586
+37%
2 736
-24%
2 640
-4%
2 949
+12%
3 733
+27%
4 257
+14%
(4 382)
N/A
(8 335)
-90%
(5 244)
+37%
(1 982)
+62%
2 888
N/A
4 491
+56%
3 562
-21%
Investing Cash Flow
Capital Expenditures
160
488
45
(49)
(2)
(62)
(56)
(201)
(542)
(602)
(446)
(307)
(144)
(237)
(255)
(573)
(1 025)
(1 208)
(2 084)
(2 137)
(1 636)
(1 410)
(1 235)
(1 664)
(1 622)
(1 211)
(1 340)
(1 719)
(2 087)
(1 406)
(270)
(388)
(612)
(559)
(505)
Other Items
(86)
(549)
156
447
(56)
(323)
(98)
(167)
(431)
(225)
(320)
(159)
(13)
10
42
232
(186)
(841)
(802)
(399)
(1 726)
(1 627)
(1 060)
(1 976)
(372)
512
(261)
(3 246)
(2 911)
206
210
1 684
1 581
54
(95)
Cash from Investing Activities
74
N/A
(61)
N/A
201
N/A
398
+98%
(58)
N/A
(384)
-565%
(154)
+60%
(368)
-139%
(973)
-164%
(827)
+15%
(766)
+7%
(466)
+39%
(157)
+66%
(227)
-44%
(213)
+6%
(341)
-60%
(1 211)
-255%
(2 048)
-69%
(2 886)
-41%
(2 536)
+12%
(3 362)
-33%
(3 038)
+10%
(2 295)
+24%
(3 640)
-59%
(1 993)
+45%
(699)
+65%
(1 602)
-129%
(4 965)
-210%
(4 998)
-1%
(1 200)
+76%
(60)
+95%
1 296
N/A
969
-25%
(505)
N/A
(600)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(590)
(576)
10
10
(10)
(5)
(5)
(4)
0
1
1
0
0
0
0
(49)
0
(49)
46
53
254
247
0
26
0
0
(0)
76
76
584
1 296
5 849
0
0
0
Net Issuance of Debt
580
905
(610)
(1 487)
304
(163)
328
(120)
(230)
888
65
(84)
(346)
(444)
(835)
(32)
1 412
1 113
327
596
848
1 237
1 748
993
(765)
(1 091)
(714)
3 056
8 292
5 230
766
(1 125)
(2 365)
(179)
(3 650)
Cash Paid for Dividends
0
0
0
0
(50)
(59)
(59)
(59)
(59)
(60)
(60)
(60)
(72)
(72)
(60)
(61)
(50)
(50)
(72)
(72)
(86)
(86)
(114)
(114)
(127)
(114)
(125)
(206)
(134)
(66)
0
0
0
0
(200)
Other
17
0
(3)
(34)
(24)
(51)
(48)
34
(2)
(2)
40
(14)
(39)
(9)
(154)
(33)
60
(19)
(5)
(10)
(5)
(21)
(5)
(20)
30
(18)
291
311
16
8
9
(44)
(24)
(25)
(54)
Cash from Financing Activities
6
N/A
329
+5 042%
(603)
N/A
(1 510)
-151%
219
N/A
(278)
N/A
217
N/A
(149)
N/A
(285)
-91%
826
N/A
46
-94%
(159)
N/A
(458)
-189%
(526)
-15%
(1 049)
-100%
(174)
+83%
1 373
N/A
1 044
-24%
296
-72%
568
+92%
1 011
+78%
1 377
+36%
1 629
+18%
886
-46%
(835)
N/A
(1 224)
-47%
(549)
+55%
3 236
N/A
8 249
+155%
5 757
-30%
2 071
-64%
4 680
+126%
2 748
-41%
(204)
N/A
(3 904)
-1 814%
Change in Cash
Effect of Foreign Exchange Rates
5
(19)
7
41
(12)
(12)
(14)
(14)
0
0
0
3
12
15
24
47
14
(2)
18
(7)
(75)
(24)
2
(34)
(15)
(17)
(7)
17
(14)
(44)
3
11
14
9
2
Net Change in Cash
394
N/A
558
+42%
(322)
N/A
(1 034)
-221%
(1 002)
+3%
(1 632)
-63%
(925)
+43%
(978)
-6%
(332)
+66%
1 338
N/A
712
-47%
1 147
+61%
944
-18%
535
-43%
520
-3%
971
+87%
1 806
+86%
717
-60%
(1 431)
N/A
(595)
+58%
(174)
+71%
937
N/A
2 922
+212%
(52)
N/A
(203)
-288%
1 009
N/A
1 576
+56%
2 546
+62%
(1 145)
N/A
(3 822)
-234%
(3 230)
+16%
4 005
N/A
6 619
+65%
3 791
-43%
(940)
N/A
Free Cash Flow
Free Cash Flow
468
N/A
796
+70%
118
-85%
(12)
N/A
(1 153)
-9 923%
(1 020)
+12%
(1 030)
-1%
(648)
+37%
383
N/A
737
+92%
987
+34%
1 461
+48%
1 403
-4%
1 036
-26%
1 503
+45%
866
-42%
605
-30%
516
-15%
(944)
N/A
(757)
+20%
616
N/A
1 212
+97%
2 351
+94%
1 071
-54%
1 018
-5%
1 738
+71%
2 393
+38%
2 538
+6%
(6 469)
N/A
(9 741)
-51%
(5 513)
+43%
(2 370)
+57%
2 276
N/A
3 932
+73%
3 057
-22%

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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