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Dexerials Corp
TSE:4980

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Dexerials Corp Logo
Dexerials Corp
TSE:4980
Watchlist
Price: 5 789 JPY 2.64% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21B
-1%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+122%
5 Years
+202%
7 Years
-
10 Years
-
-11.5B
-22%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-320%
5 Years
-38%
7 Years
-
10 Years
-
-11.2B
+11%
Financing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-107%
5 Years
-407%
7 Years
-
10 Years
-

Cash Flow Statement
Dexerials Corp

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Cash Flow Statement
Currency: JPY
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
1 713
5 421
5 352
3 670
3 758
4 484
4 297
4 398
7 696
15 802
23 777
30 809
29 632
24 953
Depreciation & Amortization
5 132
5 525
5 597
5 778
6 188
6 399
6 405
6 436
6 472
6 386
5 995
6 183
6 898
7 019
Other Non-Cash Items
1 492
711
(70)
(426)
(201)
196
649
2 322
4 700
2 535
2 239
1 162
57
531
Cash Taxes Paid
1 134
748
631
1 248
1 406
1 038
1 162
1 781
2 144
2 748
3 197
8 069
10 705
8 652
Cash Interest Paid
81
79
85
90
90
91
84
71
62
54
48
61
70
62
Change in Working Capital
(3 209)
(5 536)
(1 892)
(2 053)
(1 919)
99
(1 697)
(3 701)
(5 682)
(9 238)
(6 208)
(11 959)
(15 248)
(11 468)
Cash from Operating Activities
5 128
N/A
6 121
+19%
8 987
+47%
6 969
-22%
7 826
+12%
11 178
+43%
9 654
-14%
9 455
-2%
13 186
+39%
15 485
+17%
25 803
+67%
26 195
+2%
21 339
-19%
21 035
-1%
Investing Cash Flow
Capital Expenditures
(5 387)
(9 088)
(8 106)
(7 737)
(6 249)
(2 427)
(3 045)
(3 139)
(2 736)
(5 052)
(5 251)
(8 038)
(11 792)
(11 379)
Other Items
(61)
(92)
(348)
(575)
(305)
(846)
(846)
400
265
(232)
(7 183)
(4 675)
2 345
(127)
Cash from Investing Activities
(5 448)
N/A
(9 180)
-69%
(8 454)
+8%
(8 312)
+2%
(6 554)
+21%
(3 273)
+50%
(3 891)
-19%
(2 739)
+30%
(2 471)
+10%
(5 284)
-114%
(12 434)
-135%
(12 713)
-2%
(9 447)
+26%
(11 506)
-22%
Financing Cash Flow
Net Issuance of Common Stock
60
200
208
189
86
66
86
(73)
(161)
22
(3 872)
(7 895)
(8 940)
(4 924)
Net Issuance of Debt
4 483
5 483
1 068
151
(2 102)
(3 619)
(1 707)
(3 153)
(1 923)
(3 366)
1 739
2 045
161
(2 259)
Cash Paid for Dividends
(3 782)
(3 475)
(3 009)
(2 542)
(2 548)
(2 168)
(1 979)
(2 173)
(2 174)
(2 814)
(3 650)
(3 811)
(3 756)
(3 993)
Other
(1)
(1)
(1)
(1)
0
0
0
0
(1)
0
0
0
0
(1)
Cash from Financing Activities
760
N/A
2 207
+190%
(1 734)
N/A
(2 203)
-27%
(4 564)
-107%
(5 720)
-25%
(3 600)
+37%
(5 399)
-50%
(4 259)
+21%
(6 159)
-45%
(5 783)
+6%
(9 661)
-67%
(12 535)
-30%
(11 177)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(267)
1 228
(344)
(21)
232
(577)
(211)
(44)
295
659
1 246
2 801
566
358
Net Change in Cash
173
N/A
376
+117%
(1 545)
N/A
(3 567)
-131%
(3 060)
+14%
1 608
N/A
1 952
+21%
1 273
-35%
6 751
+430%
4 701
-30%
8 832
+88%
6 622
-25%
(77)
N/A
(1 290)
-1 575%
Free Cash Flow
Free Cash Flow
(259)
N/A
(2 967)
-1 046%
881
N/A
(768)
N/A
1 577
N/A
8 751
+455%
6 609
-24%
6 316
-4%
10 450
+65%
10 433
0%
20 552
+97%
18 157
-12%
9 547
-47%
9 656
+1%

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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