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Drecom Co Ltd
TSE:3793

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Drecom Co Ltd Logo
Drecom Co Ltd
TSE:3793
Watchlist
Price: 1 035 JPY 3.5% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

699.4m
-74%
Operating Cash Flow
Growth Rates:
1 Year
-67%
3 Years
-70%
5 Years
+86%
7 Years
+7%
10 Years
+144%
-2.1B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-1 184%
5 Years
-1%
7 Years
-202%
10 Years
-334%
-788.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+16%
5 Years
-35%
7 Years
-
10 Years
-

Cash Flow Statement
Drecom Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 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
(68)
106
7
65
304
3
22
(144)
(203)
473
1 009
624
264
(219)
(710)
(130)
220
(354)
(577)
44
1 084
823
(141)
(920)
(1 671)
(709)
719
1 508
2 019
1 923
1 165
1 776
1 806
103
Depreciation & Amortization
147
(8)
(12)
(14)
(56)
10
61
39
104
256
314
325
345
336
332
439
542
605
460
242
214
246
299
443
462
321
382
544
652
640
537
412
269
203
Other Non-Cash Items
92
18
41
(12)
(97)
5
34
53
195
176
379
377
248
243
204
240
107
87
402
513
(49)
(41)
419
413
1 083
1 016
(126)
(113)
191
101
469
532
514
1 043
Cash Taxes Paid
(22)
124
185
(61)
(149)
(35)
(35)
(38)
(38)
4
3
335
502
257
90
5
5
49
82
50
14
165
271
170
142
17
(59)
39
182
529
627
395
335
637
Cash Interest Paid
16
(4)
(14)
(3)
(2)
(1)
0
(1)
0
4
6
9
14
18
21
22
21
19
16
15
16
15
25
42
35
24
33
39
35
38
44
37
38
43
Change in Working Capital
(80)
(116)
(76)
(12)
54
45
(39)
54
(58)
(284)
(171)
(191)
(394)
(73)
(66)
(286)
110
(41)
(231)
(143)
(423)
(1 337)
(656)
441
205
(272)
(283)
431
334
(438)
(567)
(624)
77
(649)
Cash from Operating Activities
92
N/A
(0)
N/A
(40)
-39 800%
27
N/A
205
+661%
62
-70%
78
+26%
2
-98%
38
+2 124%
621
+1 543%
1 531
+146%
1 134
-26%
463
-59%
286
-38%
(240)
N/A
263
N/A
979
+273%
297
-70%
54
-82%
656
+1 110%
826
+26%
(309)
N/A
(79)
+74%
377
N/A
78
-79%
356
+355%
691
+94%
2 369
+243%
3 196
+35%
2 252
-30%
1 603
-29%
2 096
+31%
2 666
+27%
699
-74%
Investing Cash Flow
Capital Expenditures
116
32
34
(7)
(3)
(43)
(120)
(134)
(221)
(263)
(242)
(565)
(509)
(444)
(823)
(726)
(589)
(565)
(524)
(639)
(586)
(556)
(770)
(784)
(566)
(555)
(525)
(430)
(548)
(1 162)
(1 775)
(1 876)
(2 027)
(2 106)
Other Items
(11)
966
943
29
(21)
(2)
(15)
(45)
(47)
(57)
(84)
(25)
35
(43)
(88)
(80)
(90)
(89)
(25)
(61)
131
(273)
(1 189)
(1 304)
443
1 009
424
265
(592)
(664)
9
256
9
(10)
Cash from Investing Activities
105
N/A
998
+847%
977
-2%
21
-98%
(23)
N/A
(45)
-95%
(135)
-200%
(179)
-33%
(267)
-49%
(320)
-20%
(326)
-2%
(590)
-81%
(474)
+20%
(488)
-3%
(911)
-87%
(805)
+12%
(680)
+16%
(653)
+4%
(549)
+16%
(700)
-27%
(456)
+35%
(829)
-82%
(1 958)
-136%
(2 088)
-7%
(123)
+94%
454
N/A
(101)
N/A
(165)
-64%
(1 140)
-592%
(1 827)
-60%
(1 766)
+3%
(1 620)
+8%
(2 017)
-25%
(2 116)
-5%
Financing Cash Flow
Net Issuance of Common Stock
361
899
538
(896)
(891)
(3)
2
(3)
(3)
7
19
(12)
(117)
(88)
54
73
0
61
14
0
980
0
0
0
0
0
0
0
0
0
(150)
0
(0)
0
Net Issuance of Debt
133
(1 770)
(1 613)
636
823
0
(33)
0
184
139
114
420
346
787
306
(28)
308
(360)
(592)
5
368
3 082
2 276
(578)
(233)
(946)
(1 121)
(874)
989
1 356
(202)
1 085
818
(627)
Cash Paid for Dividends
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
(144)
(145)
(145)
Other
(94)
10
6
(10)
(11)
0
0
0
0
0
0
0
0
0
0
0
251
0
3
1
(2)
(2)
12
(6)
(38)
(39)
(68)
(62)
(20)
(11)
(36)
(38)
(15)
(16)
Cash from Financing Activities
399
N/A
(860)
N/A
(1 069)
-24%
(270)
+75%
(80)
+71%
(3)
+96%
(31)
-923%
(3)
+90%
181
N/A
146
-19%
133
-9%
408
+207%
229
-44%
699
+205%
360
-49%
45
-88%
638
+1 328%
(49)
N/A
(574)
-1 082%
15
N/A
1 345
+9 179%
4 060
+202%
2 288
-44%
(583)
N/A
(271)
+54%
(985)
-263%
(1 188)
-21%
(936)
+21%
969
N/A
1 346
+39%
(388)
N/A
753
N/A
659
-12%
(788)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
0
1
0
(2)
(1)
0
0
0
0
0
0
0
0
0
Net Change in Cash
596
N/A
138
-77%
(131)
N/A
(222)
-69%
102
N/A
14
-86%
(87)
N/A
(180)
-107%
(49)
+73%
448
N/A
1 338
+199%
952
-29%
218
-77%
498
+129%
(791)
N/A
(498)
+37%
938
N/A
(405)
N/A
(1 069)
-164%
(30)
+97%
1 716
N/A
2 923
+70%
250
-91%
(2 296)
N/A
(317)
+86%
(175)
+45%
(597)
-242%
1 269
N/A
3 025
+138%
1 771
-41%
(551)
N/A
1 229
N/A
1 308
+6%
(2 205)
N/A
Free Cash Flow
Free Cash Flow
208
N/A
32
-85%
(6)
N/A
20
N/A
202
+922%
20
-90%
(41)
N/A
(133)
-220%
(183)
-38%
359
N/A
1 289
+259%
569
-56%
(46)
N/A
(158)
-241%
(1 063)
-573%
(463)
+56%
390
N/A
(268)
N/A
(470)
-75%
17
N/A
240
+1 346%
(865)
N/A
(849)
+2%
(407)
+52%
(488)
-20%
(199)
+59%
167
N/A
1 939
+1 062%
2 648
+37%
1 089
-59%
(172)
N/A
220
N/A
639
+190%
(1 407)
N/A

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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