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Densan Co Ltd
TSE:3640

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Densan Co Ltd Logo
Densan Co Ltd
TSE:3640
Watchlist
Price: 1 489 JPY -0.33% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.2B
+117%
Operating Cash Flow
Growth Rates:
1 Year
+412%
3 Years
+196%
5 Years
-
7 Years
+742%
10 Years
+190%
-804.2m
-86%
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-111%
5 Years
-28%
7 Years
+45%
10 Years
+69%
-1.4B
-14%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-96%
5 Years
-
7 Years
-170%
10 Years
-

Cash Flow Statement
Densan Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 855
1 288
1 177
771
1 491
1 752
667
(256)
(449)
(464)
381
1 294
1 294
256
594
1 327
1 037
479
(1 353)
(1 167)
306
585
973
1 373
1 238
1 025
2 210
2 080
Depreciation & Amortization
780
521
635
606
473
466
464
588
682
635
590
589
605
573
532
514
552
573
739
904
866
840
838
824
818
809
826
817
Other Non-Cash Items
131
54
58
8
12
46
34
70
270
259
175
(558)
(684)
11
21
55
72
204
1 110
892
(51)
11
183
146
(54)
(49)
231
244
Cash Taxes Paid
699
562
562
575
626
589
597
215
(72)
20
15
65
94
317
293
160
204
333
295
17
6
81
129
208
262
212
214
688
Cash Interest Paid
34
15
9
8
6
7
10
18
23
23
22
22
20
17
16
18
19
19
19
19
18
17
17
21
22
27
26
16
Change in Working Capital
(1 337)
(1 542)
(1 125)
(517)
(1 869)
(991)
1 071
692
254
232
(1 013)
(27)
355
(463)
(480)
346
520
(1 618)
(783)
415
251
(365)
(1 405)
85
372
(1 165)
(1 804)
30
Cash from Operating Activities
1 428
N/A
320
-78%
745
+133%
868
+16%
107
-88%
1 273
+1 092%
2 236
+76%
1 094
-51%
757
-31%
662
-13%
133
-80%
1 299
+879%
1 570
+21%
376
-76%
667
+77%
2 242
+236%
2 181
-3%
(363)
N/A
(287)
+21%
1 044
N/A
1 372
+31%
1 070
-22%
589
-45%
2 439
+314%
2 373
-3%
620
-74%
1 463
+136%
3 171
+117%
Investing Cash Flow
Capital Expenditures
(1 104)
(562)
(580)
(483)
(1 681)
(2 709)
(2 824)
(2 170)
(869)
(417)
(355)
(847)
(1 046)
(1 180)
(2 141)
(2 459)
(1 846)
(1 019)
(409)
(489)
(465)
(580)
(606)
(457)
(402)
(399)
(408)
(748)
Other Items
(683)
(444)
(218)
(43)
569
742
(416)
(453)
6
(18)
(25)
763
777
(274)
(274)
12
55
392
223
(171)
(50)
199
(36)
(296)
(138)
(11)
(25)
(56)
Cash from Investing Activities
(1 788)
N/A
(1 006)
+44%
(797)
+21%
(526)
+34%
(1 112)
-111%
(1 967)
-77%
(3 239)
-65%
(2 622)
+19%
(863)
+67%
(434)
+50%
(380)
+12%
(84)
+78%
(269)
-219%
(1 454)
-441%
(2 416)
-66%
(2 447)
-1%
(1 791)
+27%
(627)
+65%
(186)
+70%
(660)
-254%
(514)
+22%
(381)
+26%
(642)
-68%
(754)
-17%
(541)
+28%
(410)
+24%
(433)
-6%
(804)
-86%
Financing Cash Flow
Net Issuance of Common Stock
615
615
615
0
0
40
44
(93)
(222)
(726)
(222)
77
74
66
65
65
57
0
0
0
0
0
(1 396)
0
0
0
0
0
Net Issuance of Debt
(556)
(493)
(189)
(176)
83
956
3 105
2 481
(308)
(147)
610
(603)
(1 236)
(355)
1 584
1 309
(71)
381
50
(430)
(583)
(504)
1 586
1 444
(817)
(857)
(1 027)
(1 144)
Cash Paid for Dividends
(151)
(187)
(187)
(174)
(174)
(177)
(186)
(213)
(215)
(196)
(190)
(185)
(186)
(219)
(220)
(193)
(193)
(194)
(194)
(195)
(195)
(195)
(195)
(200)
(190)
(175)
(175)
(226)
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)
Cash from Financing Activities
(91)
N/A
(66)
+28%
239
N/A
(350)
N/A
(91)
+74%
819
N/A
2 963
+262%
2 175
-27%
(745)
N/A
(1 068)
-43%
(144)
+87%
(712)
-394%
(1 348)
-89%
(508)
+62%
1 430
N/A
1 181
-17%
(207)
N/A
212
N/A
(145)
N/A
(625)
-332%
(778)
-25%
(699)
+10%
(5)
+99%
(152)
-2 919%
(1 007)
-565%
(1 033)
-3%
(1 202)
-16%
(1 370)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
6
1
18
24
0
1
3
2
(1)
(3)
(0)
1
(1)
0
1
(1)
(0)
(0)
0
1
1
3
1
0
Net Change in Cash
(451)
N/A
(751)
-67%
186
N/A
(9)
N/A
(1 090)
-11 877%
126
N/A
1 977
+1 471%
671
-66%
(851)
N/A
(840)
+1%
(389)
+54%
505
N/A
(47)
N/A
(1 588)
-3 255%
(319)
+80%
978
N/A
182
-81%
(778)
N/A
(618)
+21%
(241)
+61%
79
N/A
(10)
N/A
(58)
-455%
1 534
N/A
827
-46%
(820)
N/A
(171)
+79%
997
N/A
Free Cash Flow
Free Cash Flow
324
N/A
(242)
N/A
165
N/A
385
+133%
(1 574)
N/A
(1 437)
+9%
(588)
+59%
(1 076)
-83%
(112)
+90%
245
N/A
(223)
N/A
452
N/A
525
+16%
(804)
N/A
(1 474)
-83%
(217)
+85%
334
N/A
(1 382)
N/A
(697)
+50%
555
N/A
907
+63%
490
-46%
(17)
N/A
1 981
N/A
1 971
-1%
221
-89%
1 055
+377%
2 423
+130%

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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