DTS Corp
TSE:9682
DTS Corp
TSE:9682
Price:
4 120 JPY
-0.48%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
DTS Corp
DTS Corp
Currency: JPY
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 002
|
3 175
|
3 686
|
4 006
|
4 070
|
4 237
|
4 468
|
4 621
|
4 825
|
4 951
|
5 305
|
5 762
|
6 239
|
7 568
|
8 078
|
8 330
|
7 085
|
6 541
|
6 428
|
6 478
|
7 699
|
7 539
|
7 771
|
7 832
|
8 531
|
8 913
|
9 191
|
9 843
|
9 911
|
10 460
|
10 797
|
10 537
|
10 774
|
10 201
|
11 100
|
11 053
|
11 384
|
11 537
|
11 637
|
12 837
|
13 067
|
|
| Depreciation & Amortization |
1 839
|
1 809
|
1 776
|
1 641
|
1 521
|
1 379
|
1 244
|
1 225
|
1 236
|
1 301
|
1 281
|
1 260
|
1 202
|
1 107
|
1 082
|
1 051
|
1 030
|
1 007
|
994
|
928
|
836
|
758
|
675
|
661
|
649
|
620
|
600
|
576
|
591
|
592
|
591
|
587
|
582
|
589
|
577
|
613
|
603
|
611
|
742
|
929
|
1 086
|
|
| Other Non-Cash Items |
(85)
|
(148)
|
(287)
|
(370)
|
199
|
(64)
|
27
|
86
|
(393)
|
(514)
|
(323)
|
(444)
|
475
|
(362)
|
(252)
|
(446)
|
833
|
1 263
|
(75)
|
139
|
(1 216)
|
(1 083)
|
113
|
(95)
|
(100)
|
43
|
57
|
93
|
483
|
(78)
|
48
|
(108)
|
(343)
|
117
|
(209)
|
(168)
|
(185)
|
436
|
413
|
14
|
549
|
|
| Cash Taxes Paid |
1 568
|
1 415
|
1 388
|
1 291
|
1 273
|
1 502
|
1 591
|
1 707
|
1 705
|
2 038
|
2 028
|
2 225
|
2 243
|
2 441
|
2 435
|
2 753
|
2 744
|
2 767
|
2 791
|
2 413
|
2 409
|
2 251
|
2 244
|
2 517
|
2 520
|
2 836
|
2 805
|
2 958
|
2 959
|
3 332
|
3 400
|
3 723
|
3 752
|
3 286
|
3 078
|
3 464
|
3 571
|
3 577
|
3 854
|
3 947
|
4 203
|
|
| Cash Interest Paid |
5
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
0
|
4
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
4
|
8
|
16
|
18
|
17
|
18
|
20
|
25
|
11
|
3
|
19
|
|
| Change in Working Capital |
(617)
|
(841)
|
(741)
|
(1 084)
|
(2 192)
|
(1 717)
|
(2 593)
|
(2 443)
|
(1 792)
|
(2 735)
|
(1 362)
|
(999)
|
(929)
|
(1 661)
|
(2 509)
|
(2 711)
|
(3 888)
|
(2 143)
|
(2 053)
|
(3 501)
|
(3 555)
|
(4 087)
|
(5 081)
|
(2 962)
|
(2 319)
|
(1 466)
|
(979)
|
(3 176)
|
(4 038)
|
(5 524)
|
(5 519)
|
(3 197)
|
(3 462)
|
(2 864)
|
(1 868)
|
(1 648)
|
(4 212)
|
(5 654)
|
(5 150)
|
(3 028)
|
(4 292)
|
|
| Cash from Operating Activities |
4 140
N/A
|
3 994
-4%
|
4 435
+11%
|
4 193
-5%
|
3 597
-14%
|
3 834
+7%
|
3 146
-18%
|
3 488
+11%
|
3 876
+11%
|
3 003
-23%
|
4 901
+63%
|
5 578
+14%
|
6 987
+25%
|
6 652
-5%
|
6 399
-4%
|
6 224
-3%
|
5 060
-19%
|
6 668
+32%
|
5 294
-21%
|
4 043
-24%
|
3 764
-7%
|
3 128
-17%
|
3 478
+11%
|
5 437
+56%
|
6 761
+24%
|
8 111
+20%
|
8 869
+9%
|
7 337
-17%
|
6 948
-5%
|
5 451
-22%
|
5 917
+9%
|
7 818
+32%
|
7 551
-3%
|
8 043
+7%
|
9 600
+19%
|
9 850
+3%
|
7 590
-23%
|
6 929
-9%
|
7 642
+10%
|
10 752
+41%
|
10 410
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(676)
|
(744)
|
(622)
|
(699)
|
(560)
|
(482)
|
(402)
|
(388)
|
(374)
|
(394)
|
(412)
|
(398)
|
(651)
|
(667)
|
(639)
|
(691)
|
(541)
|
(537)
|
(543)
|
(408)
|
(282)
|
(246)
|
(326)
|
(686)
|
(755)
|
(766)
|
(754)
|
(527)
|
(544)
|
(718)
|
(816)
|
(789)
|
(768)
|
(420)
|
(318)
|
(342)
|
(291)
|
(407)
|
(649)
|
(677)
|
(705)
|
|
| Other Items |
(574)
|
(277)
|
(107)
|
298
|
309
|
(7)
|
104
|
(629)
|
202
|
(1 113)
|
(1 214)
|
(685)
|
(1 399)
|
6 074
|
6 000
|
5 825
|
5 965
|
(18)
|
(24)
|
(998)
|
(917)
|
(1 396)
|
(1 443)
|
(802)
|
(1 051)
|
(931)
|
(1 127)
|
(1 018)
|
(1 227)
|
(1 303)
|
(807)
|
(885)
|
(593)
|
(525)
|
(376)
|
(691)
|
152
|
987
|
(282)
|
(3 710)
|
(7 811)
|
|
| Cash from Investing Activities |
(1 250)
N/A
|
(1 021)
+18%
|
(728)
+29%
|
(402)
+45%
|
(251)
+38%
|
(489)
-95%
|
(298)
+39%
|
(1 017)
-241%
|
(173)
+83%
|
(1 507)
-774%
|
(1 626)
-8%
|
(1 083)
+33%
|
(2 050)
-89%
|
5 407
N/A
|
5 361
-1%
|
5 134
-4%
|
5 424
+6%
|
(555)
N/A
|
(566)
-2%
|
(1 406)
-148%
|
(1 200)
+15%
|
(1 642)
-37%
|
(1 769)
-8%
|
(1 488)
+16%
|
(1 806)
-21%
|
(1 697)
+6%
|
(1 880)
-11%
|
(1 544)
+18%
|
(1 770)
-15%
|
(2 021)
-14%
|
(1 623)
+20%
|
(1 674)
-3%
|
(1 361)
+19%
|
(945)
+31%
|
(695)
+27%
|
(1 033)
-49%
|
(139)
+87%
|
581
N/A
|
(931)
N/A
|
(4 387)
-371%
|
(8 516)
-94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
(447)
|
(430)
|
(430)
|
(430)
|
(727)
|
(727)
|
(727)
|
(727)
|
(551)
|
(551)
|
(551)
|
(551)
|
(604)
|
(1 082)
|
(1 082)
|
(1 082)
|
(1 081)
|
(604)
|
(603)
|
(603)
|
(803)
|
(802)
|
(802)
|
(802)
|
(1 002)
|
(1 002)
|
(1 002)
|
(2 004)
|
(6 009)
|
(5 007)
|
(1 147)
|
(2 606)
|
|
| Net Issuance of Debt |
(431)
|
(430)
|
(421)
|
(121)
|
(120)
|
(121)
|
(110)
|
(110)
|
(100)
|
(50)
|
(50)
|
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
|
|
| Cash Paid for Dividends |
(830)
|
(741)
|
(712)
|
(713)
|
(712)
|
(821)
|
(830)
|
(831)
|
(830)
|
(846)
|
(830)
|
(827)
|
(827)
|
(1 159)
|
(1 174)
|
(1 285)
|
(1 285)
|
(1 392)
|
(1 391)
|
(1 500)
|
(1 500)
|
(1 606)
|
(1 605)
|
(1 850)
|
(1 850)
|
(1 876)
|
(1 872)
|
(1 868)
|
(1 867)
|
(2 204)
|
(2 211)
|
(2 321)
|
(2 321)
|
(2 540)
|
(2 759)
|
(2 744)
|
(2 962)
|
(3 157)
|
(3 971)
|
(5 225)
|
(4 993)
|
|
| Other |
(39)
|
(36)
|
(35)
|
(35)
|
(35)
|
(38)
|
(39)
|
(39)
|
(38)
|
(67)
|
(66)
|
(68)
|
(70)
|
(28)
|
(58)
|
(55)
|
(53)
|
(59)
|
(29)
|
(165)
|
(165)
|
(170)
|
(120)
|
(34)
|
(34)
|
(3)
|
(50)
|
(0)
|
(8)
|
66
|
81
|
75
|
75
|
(53)
|
(87)
|
(18)
|
(60)
|
3
|
(117)
|
(846)
|
(218)
|
|
| Cash from Financing Activities |
(1 300)
N/A
|
(1 207)
+7%
|
(1 168)
+3%
|
(869)
+26%
|
(867)
+0%
|
(980)
-13%
|
(997)
-2%
|
(997)
+0%
|
(986)
+1%
|
(1 410)
-43%
|
(1 375)
+3%
|
(1 325)
+4%
|
(1 326)
0%
|
(1 913)
-44%
|
(1 958)
-2%
|
(2 067)
-6%
|
(2 065)
+0%
|
(2 002)
+3%
|
(1 971)
+2%
|
(2 216)
-12%
|
(2 217)
0%
|
(2 380)
-7%
|
(2 807)
-18%
|
(2 966)
-6%
|
(2 967)
0%
|
(2 960)
+0%
|
(2 526)
+15%
|
(2 471)
+2%
|
(2 478)
0%
|
(2 940)
-19%
|
(2 933)
+0%
|
(3 049)
-4%
|
(3 048)
+0%
|
(3 594)
-18%
|
(3 849)
-7%
|
(3 764)
+2%
|
(5 026)
-34%
|
(9 164)
-82%
|
(9 095)
+1%
|
(7 218)
+21%
|
(7 817)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
8
|
10
|
11
|
17
|
5
|
0
|
20
|
63
|
68
|
83
|
49
|
(27)
|
(34)
|
(64)
|
(52)
|
(9)
|
(18)
|
6
|
15
|
7
|
10
|
7
|
(0)
|
(13)
|
3
|
(7)
|
(16)
|
(7)
|
(15)
|
(5)
|
44
|
65
|
111
|
(68)
|
(49)
|
117
|
|
| Net Change in Cash |
1 590
N/A
|
1 767
+11%
|
2 539
+44%
|
2 922
+15%
|
2 480
-15%
|
2 374
-4%
|
1 861
-22%
|
1 486
-20%
|
2 735
+84%
|
91
-97%
|
1 900
+2 000%
|
3 190
+68%
|
3 673
+15%
|
10 214
+178%
|
9 884
-3%
|
9 341
-5%
|
8 392
-10%
|
4 077
-51%
|
2 692
-34%
|
369
-86%
|
339
-8%
|
(911)
N/A
|
(1 092)
-20%
|
998
N/A
|
1 995
+100%
|
3 464
+74%
|
4 470
+29%
|
3 321
-26%
|
2 686
-19%
|
492
-82%
|
1 354
+175%
|
3 081
+128%
|
3 136
+2%
|
3 489
+11%
|
5 051
+45%
|
5 096
+1%
|
2 490
-51%
|
(1 543)
N/A
|
(2 452)
-59%
|
(902)
+63%
|
(5 806)
-544%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 464
N/A
|
3 250
-6%
|
3 813
+17%
|
3 494
-8%
|
3 038
-13%
|
3 352
+10%
|
2 744
-18%
|
3 101
+13%
|
3 502
+13%
|
2 609
-26%
|
4 489
+72%
|
5 180
+15%
|
6 336
+22%
|
5 985
-6%
|
5 760
-4%
|
5 533
-4%
|
4 519
-18%
|
6 131
+36%
|
4 751
-23%
|
3 635
-23%
|
3 482
-4%
|
2 882
-17%
|
3 152
+9%
|
4 751
+51%
|
6 006
+26%
|
7 345
+22%
|
8 115
+10%
|
6 810
-16%
|
6 404
-6%
|
4 732
-26%
|
5 101
+8%
|
7 030
+38%
|
6 783
-4%
|
7 623
+12%
|
9 282
+22%
|
9 508
+2%
|
7 299
-23%
|
6 522
-11%
|
6 993
+7%
|
10 075
+44%
|
9 705
-4%
|
|
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