Densan System Holdings Co Ltd
TSE:4072
Densan System Holdings Co Ltd
TSE:4072
Price:
2 965
JPY
0.51%
Market Closed
Market Cap:
¥32B
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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 081
|
3 005
|
3 258
|
3 959
|
3 167
|
2 694
|
2 626
|
2 870
|
3 711
|
|
| Depreciation & Amortization |
749
|
787
|
797
|
802
|
833
|
875
|
896
|
866
|
829
|
|
| Stock-Based Compensation |
0
|
0
|
9
|
0
|
7
|
0
|
6
|
0
|
0
|
|
| Other Non-Cash Items |
104
|
(134)
|
180
|
449
|
1 055
|
672
|
255
|
(690)
|
(901)
|
|
| Cash Taxes Paid |
1 345
|
1 125
|
1 035
|
1 136
|
1 169
|
1 292
|
1 359
|
1 031
|
748
|
|
| Cash Interest Paid |
5
|
7
|
9
|
9
|
11
|
13
|
14
|
20
|
22
|
|
| Change in Working Capital |
(1 407)
|
(1 438)
|
(2 329)
|
(1 783)
|
450
|
107
|
(755)
|
(648)
|
525
|
|
| Cash from Operating Activities |
2 527
N/A
|
2 220
-12%
|
1 906
-14%
|
3 427
+80%
|
5 505
+61%
|
4 348
-21%
|
3 022
-30%
|
2 398
-21%
|
4 164
+74%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(612)
|
(619)
|
(571)
|
(726)
|
(823)
|
(684)
|
(623)
|
(579)
|
(632)
|
|
| Other Items |
(614)
|
(1 793)
|
(1 147)
|
(32)
|
(29)
|
23
|
862
|
853
|
(223)
|
|
| Cash from Investing Activities |
(1 226)
N/A
|
(2 412)
-97%
|
(1 718)
+29%
|
(758)
+56%
|
(852)
-12%
|
(661)
+22%
|
239
N/A
|
274
+15%
|
(855)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(594)
|
(544)
|
103
|
108
|
120
|
129
|
|
| Net Issuance of Debt |
(412)
|
431
|
396
|
78
|
43
|
(534)
|
(452)
|
4 214
|
(319)
|
|
| Cash Paid for Dividends |
(304)
|
(368)
|
(399)
|
(378)
|
(388)
|
(398)
|
(421)
|
(648)
|
(863)
|
|
| Other |
(3)
|
(4)
|
(2)
|
(52)
|
(52)
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(719)
N/A
|
59
N/A
|
(5)
N/A
|
(946)
-18 820%
|
(941)
+1%
|
(830)
+12%
|
(765)
+8%
|
3 685
N/A
|
(1 053)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
6
|
(6)
|
(12)
|
(1)
|
4
|
12
|
7
|
0
|
|
| Net Change in Cash |
582
N/A
|
(127)
N/A
|
177
N/A
|
1 711
+867%
|
3 711
+117%
|
2 861
-23%
|
2 508
-12%
|
6 364
+154%
|
2 256
-65%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 915
N/A
|
1 601
-16%
|
1 335
-17%
|
2 701
+102%
|
4 682
+73%
|
3 664
-22%
|
2 399
-35%
|
1 819
-24%
|
3 532
+94%
|
|
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