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DTS Corp
TSE:9682

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DTS Corp Logo
DTS Corp
TSE:9682
Watchlist
Price: 1 173 JPY 2.09% Market Closed
Market Cap: ¥192.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
+11%
10Y
+40%
Investing Cash Flow
+
3Y
-
5Y
-114%
10Y
-
Financing Cash Flow
+
3Y
-44%
5Y
-267%
10Y
-574%

Cash Flow Statement
DTS Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
341
53
132
244
591
(358)
(1 262)
(867)
(2 627)
329
1 083
1 427
2 317
2 522
2 330
2 645
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
13 552
15 131
16 701
Depreciation & Amortization
281
2
199
221
500
42
226
51
(8)
(54)
416
(161)
1 892
1 877
1 872
1 865
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
1 116
1 133
1 220
Other Non-Cash Items
0
0
0
0
0
(797)
(569)
(369)
(909)
248
1 175
569
170
83
424
285
(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
1 854
1 232
(259)
(213)
Cash Taxes Paid
362
212
358
248
459
(12)
(77)
(810)
(1 394)
(512)
(518)
(523)
507
1 227
1 175
1 551
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
4 277
4 228
4 708
Cash Interest Paid
(0)
0
8
9
19
(7)
(17)
(1)
(6)
2
6
2
11
10
8
7
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
17
6
6
Change in Working Capital
(1 049)
108
496
(746)
(1 227)
977
878
2 316
2 924
282
(1 732)
(46)
(16)
(780)
(168)
(830)
(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)
(4 122)
(5 029)
(6 824)
(8 761)
Cash from Operating Activities
(426)
N/A
162
N/A
826
+409%
(281)
N/A
(136)
+52%
(137)
-1%
(727)
-432%
1 131
N/A
(620)
N/A
804
N/A
942
+17%
1 789
+90%
4 363
+144%
3 703
-15%
4 458
+20%
3 965
-11%
4 140
+4%
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%
9 396
-10%
9 181
-2%
8 947
-3%
Investing Cash Flow
Capital Expenditures
3 568
174
200
(41)
(229)
60
(63)
(273)
(248)
187
(172)
206
(838)
(739)
(664)
(637)
(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)
(1 059)
(1 029)
(623)
Other Items
(1 125)
(203)
(1 327)
352
2 964
440
(281)
(497)
(480)
(3)
(133)
(220)
(225)
(220)
(267)
(163)
(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)
(5 571)
(1 293)
(1 403)
Cash from Investing Activities
2 443
N/A
(29)
N/A
(1 126)
-3 731%
311
N/A
2 736
+780%
499
-82%
(343)
N/A
(769)
-124%
(728)
+5%
184
N/A
(305)
N/A
(14)
+95%
(1 064)
-7 443%
(959)
+10%
(931)
+3%
(801)
+14%
(1 250)
-56%
(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%
(6 630)
+22%
(2 322)
+65%
(2 026)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(265)
3
384
(2)
(271)
56
209
(56)
(56)
0
(0)
(0)
(0)
(0)
(0)
(0)
(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)
(4 961)
(11 016)
(10 017)
Net Issuance of Debt
(1 000)
0
(50)
(249)
(441)
(464)
(654)
711
961
(99)
(336)
(209)
(545)
(494)
(277)
(573)
(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
0
(362)
0
Cash Paid for Dividends
(257)
(16)
0
(25)
(3)
(121)
(242)
142
149
(9)
(75)
(7)
(830)
(830)
(830)
(828)
(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)
(4 428)
(4 584)
(5 195)
Other
52
(5)
(65)
382
382
(423)
(427)
8
4
13
8
15
(41)
(41)
(39)
(39)
(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)
(2 136)
(125)
2 372
Cash from Financing Activities
(1 470)
N/A
(18)
+99%
269
N/A
105
-61%
(333)
N/A
(952)
-186%
(1 114)
-17%
805
N/A
1 058
+32%
(95)
N/A
(404)
-327%
(201)
+50%
(1 416)
-603%
(1 365)
+4%
(1 146)
+16%
(1 439)
-26%
(1 300)
+10%
(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%
(11 525)
-47%
(16 087)
-40%
(13 202)
+18%
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
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
105
76
(105)
Net Change in Cash
547
N/A
115
-79%
(31)
N/A
135
N/A
2 267
+1 577%
(590)
N/A
(2 184)
-270%
1 166
N/A
(290)
N/A
894
N/A
233
-74%
1 574
+576%
1 884
+20%
1 379
-27%
2 382
+73%
1 725
-28%
1 590
-8%
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%
(8 654)
-49%
(9 152)
-6%
(6 386)
+30%
Free Cash Flow
Free Cash Flow
3 142
N/A
336
-89%
1 027
+206%
(322)
N/A
(364)
-13%
(77)
+79%
(790)
-922%
858
N/A
(868)
N/A
991
N/A
770
-22%
1 994
+159%
3 525
+77%
2 963
-16%
3 795
+28%
3 328
-12%
3 464
+4%
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%
8 337
-14%
8 152
-2%
8 324
+2%

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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