Densan System Holdings Co Ltd
TSE:4072
Densan System Holdings Co Ltd
TSE:4072
Price:
2 782 JPY
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
Currency: JPY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
3 081
|
3 005
|
3 258
|
3 959
|
3 167
|
|
| Depreciation & Amortization |
749
|
787
|
797
|
802
|
833
|
|
| Other Non-Cash Items |
104
|
(134)
|
180
|
449
|
1 055
|
|
| Cash Taxes Paid |
1 345
|
1 125
|
1 035
|
1 136
|
1 169
|
|
| Cash Interest Paid |
5
|
7
|
9
|
9
|
11
|
|
| Change in Working Capital |
(1 407)
|
(1 438)
|
(2 329)
|
(1 783)
|
450
|
|
| Cash from Operating Activities |
2 527
N/A
|
2 220
-12%
|
1 906
-14%
|
3 427
+80%
|
5 505
+61%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(612)
|
(619)
|
(571)
|
(726)
|
(823)
|
|
| Other Items |
(614)
|
(1 793)
|
(1 147)
|
(32)
|
(29)
|
|
| Cash from Investing Activities |
(1 226)
N/A
|
(2 412)
-97%
|
(1 718)
+29%
|
(758)
+56%
|
(852)
-12%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(594)
|
(544)
|
|
| Net Issuance of Debt |
(412)
|
431
|
396
|
78
|
43
|
|
| Cash Paid for Dividends |
(304)
|
(368)
|
(399)
|
(378)
|
(388)
|
|
| Other |
(3)
|
(4)
|
(2)
|
(52)
|
(52)
|
|
| Cash from Financing Activities |
(719)
N/A
|
59
N/A
|
(5)
N/A
|
(946)
-18 820%
|
(941)
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
6
|
(6)
|
(12)
|
(1)
|
|
| Net Change in Cash |
582
N/A
|
(127)
N/A
|
177
N/A
|
1 711
+867%
|
3 711
+117%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 915
N/A
|
1 601
-16%
|
1 335
-17%
|
2 701
+102%
|
4 682
+73%
|
|
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