DDS Inc
TSE:3782
DDS Inc
TSE:3782
Price:
8
JPY
-38.46%
Market Closed
Market Cap:
¥628.7m
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DDS Inc
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Cash Flow Statement
Cash Flow Statement
DDS Inc
DDS Inc
Currency: JPY
| Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(79)
|
(440)
|
(7)
|
328
|
(428)
|
(1 073)
|
486
|
996
|
915
|
(209)
|
(242)
|
(120)
|
(8)
|
(59)
|
(42)
|
(63)
|
(295)
|
(218)
|
(99)
|
(321)
|
(548)
|
(584)
|
92
|
321
|
(203)
|
(348)
|
(917)
|
(741)
|
37
|
(39)
|
(170)
|
(613)
|
(306)
|
143
|
(816)
|
|
| Depreciation & Amortization |
(11)
|
(26)
|
5
|
19
|
7
|
9
|
(9)
|
58
|
87
|
112
|
200
|
176
|
128
|
138
|
78
|
70
|
92
|
93
|
69
|
69
|
88
|
93
|
67
|
38
|
27
|
35
|
35
|
27
|
22
|
21
|
19
|
48
|
16
|
15
|
14
|
|
| Other Non-Cash Items |
1
|
(6)
|
15
|
21
|
274
|
690
|
(285)
|
(704)
|
(586)
|
150
|
147
|
87
|
(60)
|
(27)
|
85
|
61
|
55
|
(9)
|
(90)
|
(84)
|
8
|
(39)
|
(28)
|
6
|
24
|
(81)
|
970
|
1 191
|
(38)
|
(114)
|
23
|
316
|
86
|
(281)
|
181
|
|
| Cash Taxes Paid |
(54)
|
(84)
|
(2)
|
(22)
|
0
|
6
|
0
|
(5)
|
(5)
|
7
|
11
|
14
|
16
|
15
|
2
|
(0)
|
1
|
(4)
|
2
|
2
|
2
|
2
|
2
|
18
|
27
|
5
|
9
|
47
|
23
|
(3)
|
7
|
2
|
2
|
3
|
2
|
|
| Cash Interest Paid |
0
|
(3)
|
3
|
9
|
(4)
|
(9)
|
3
|
13
|
22
|
28
|
34
|
25
|
15
|
18
|
29
|
30
|
32
|
23
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
194
|
(44)
|
34
|
(210)
|
111
|
390
|
(115)
|
5
|
(40)
|
(48)
|
(7)
|
17
|
(16)
|
5
|
(128)
|
(100)
|
106
|
(82)
|
(202)
|
(150)
|
(355)
|
29
|
(222)
|
(100)
|
201
|
(185)
|
(155)
|
(361)
|
(143)
|
90
|
(7)
|
73
|
64
|
114
|
143
|
|
| Cash from Operating Activities |
106
N/A
|
(515)
N/A
|
47
N/A
|
158
+239%
|
(36)
N/A
|
17
N/A
|
78
+365%
|
276
+256%
|
298
+8%
|
5
-98%
|
16
+231%
|
78
+378%
|
44
-43%
|
57
+30%
|
(6)
N/A
|
(32)
-403%
|
(42)
-31%
|
(217)
-414%
|
(321)
-48%
|
(486)
-51%
|
(806)
-66%
|
(502)
+38%
|
(90)
+82%
|
265
N/A
|
49
-82%
|
(579)
N/A
|
(67)
+88%
|
117
N/A
|
(122)
N/A
|
(42)
+66%
|
(135)
-221%
|
(178)
-32%
|
(140)
+21%
|
(40)
+71%
|
(478)
-1 091%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
(16)
|
(20)
|
(31)
|
14
|
42
|
26
|
35
|
8
|
(70)
|
(70)
|
(62)
|
(50)
|
(62)
|
(45)
|
(41)
|
(40)
|
(63)
|
(173)
|
(211)
|
(126)
|
(55)
|
(58)
|
(95)
|
(94)
|
(89)
|
(300)
|
0
|
(18)
|
(19)
|
(3)
|
(2)
|
(13)
|
(19)
|
(14)
|
|
| Other Items |
315
|
296
|
47
|
200
|
(35)
|
(165)
|
30
|
46
|
44
|
18
|
36
|
21
|
27
|
0
|
(274)
|
(284)
|
27
|
370
|
28
|
(125)
|
201
|
399
|
454
|
(29)
|
(108)
|
(77)
|
(177)
|
(410)
|
(341)
|
163
|
204
|
7
|
30
|
36
|
(18)
|
|
| Cash from Investing Activities |
320
N/A
|
279
-13%
|
27
-90%
|
169
+518%
|
(21)
N/A
|
(124)
-488%
|
56
N/A
|
81
+44%
|
52
-35%
|
(53)
N/A
|
(34)
+36%
|
(41)
-21%
|
(23)
+45%
|
(62)
-171%
|
(319)
-414%
|
(324)
-2%
|
(12)
+96%
|
308
N/A
|
(145)
N/A
|
(336)
-131%
|
75
N/A
|
345
+359%
|
396
+15%
|
(123)
N/A
|
(202)
-64%
|
(166)
+18%
|
(477)
-188%
|
(669)
-40%
|
(359)
+46%
|
144
N/A
|
201
+39%
|
4
-98%
|
17
+278%
|
17
-2%
|
(32)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
2
|
(5)
|
(6)
|
0
|
139
|
0
|
73
|
80
|
0
|
80
|
7
|
0
|
0
|
161
|
0
|
803
|
1 980
|
1 178
|
133
|
133
|
26
|
87
|
85
|
232
|
469
|
798
|
561
|
124
|
322
|
1 514
|
0
|
11
|
17
|
(0)
|
|
| Net Issuance of Debt |
(207)
|
(344)
|
110
|
185
|
55
|
176
|
(100)
|
(282)
|
(265)
|
(61)
|
(87)
|
(17)
|
(19)
|
45
|
227
|
188
|
(402)
|
(1 082)
|
0
|
0
|
250
|
0
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(7)
|
(22)
|
0
|
0
|
(15)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(4)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(202)
N/A
|
(341)
-69%
|
105
N/A
|
187
+78%
|
54
-71%
|
304
+459%
|
(100)
N/A
|
(354)
-253%
|
(346)
+2%
|
(3)
+99%
|
(29)
-753%
|
(25)
+13%
|
(19)
+26%
|
45
N/A
|
386
+751%
|
348
-10%
|
400
+15%
|
894
+123%
|
496
-45%
|
133
-73%
|
383
+189%
|
26
-93%
|
(163)
N/A
|
85
N/A
|
232
+173%
|
469
+102%
|
798
+70%
|
561
-30%
|
124
-78%
|
313
+153%
|
1 505
+381%
|
0
N/A
|
11
N/A
|
17
+57%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
(17)
|
(34)
|
17
|
33
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
3
|
3
|
(3)
|
(2)
|
(2)
|
1
|
2
|
0
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
4
|
4
|
6
|
9
|
|
| Net Change in Cash |
225
N/A
|
(580)
N/A
|
162
N/A
|
480
+196%
|
14
-97%
|
230
+1 499%
|
33
-86%
|
2
-94%
|
2
-11%
|
(54)
N/A
|
(49)
+8%
|
9
N/A
|
2
-79%
|
40
+2 005%
|
61
+53%
|
(6)
N/A
|
349
N/A
|
983
+182%
|
27
-97%
|
(691)
N/A
|
(347)
+50%
|
(129)
+63%
|
143
N/A
|
229
+60%
|
79
-65%
|
(275)
N/A
|
253
N/A
|
8
-97%
|
(358)
N/A
|
414
N/A
|
1 571
+279%
|
1 123
-29%
|
(109)
N/A
|
(1)
+99%
|
(501)
-42 470%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
(532)
N/A
|
27
N/A
|
127
+371%
|
(22)
N/A
|
59
N/A
|
103
+76%
|
311
+201%
|
306
-2%
|
(65)
N/A
|
(54)
+17%
|
16
N/A
|
(6)
N/A
|
(5)
+18%
|
(51)
-900%
|
(73)
-43%
|
(82)
-13%
|
(279)
-241%
|
(494)
-77%
|
(697)
-41%
|
(932)
-34%
|
(556)
+40%
|
(149)
+73%
|
171
N/A
|
(45)
N/A
|
(668)
-1 379%
|
(367)
+45%
|
117
N/A
|
(140)
N/A
|
(61)
+56%
|
(138)
-127%
|
(180)
-30%
|
(153)
+15%
|
(59)
+61%
|
(492)
-732%
|
|
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