JP Stock MarketDetailed Quotes

4072 Densan System Holdings

Watchlist

2823
-24-0.84%

20min DelayMarket Closed Jul 26 15:00 JST

30.48BMarket Cap15.04P/E (Static)

Densan System Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

113.11%6.65B

-18.98%3.12B

3.85B

Net profit before non-cash adjustment

-2.79%3.17B

5.95%3.26B

--3.08B

Total adjustment of non-cash items

73.86%1.68B

18.48%968M

--817M

-Depreciation and amortization

4.52%833M

5.70%797M

--754M

-Reversal of impairment losses recognized in profit and loss

--421M

--0

--30M

-Share of associates

109.77%13M

---133M

--0

-Disposal profit

298.06%410M

114.58%103M

--48M

-Net exchange gains and losses

-83.33%1M

--6M

--0

-Other non-cash items

-97.44%5M

1,400.00%195M

---15M

Changes in working capital

262.03%1.79B

-2,472.09%-1.11B

---43M

-Change in receivables

115.39%269M

-52.00%-1.75B

---1.15B

-Change in inventory

166.42%449M

-180.29%-676M

--842M

-Change in prepaid assets

30.52%-1.22B

-709.22%-1.76B

---217M

-Change in payables

-140.35%-485M

4,192.86%1.2B

--28M

-Provision for loans, leases and other losses

465.12%243M

-12.24%43M

--49M

-Changes in other current assets

3.91%2.18B

267.25%2.1B

--571M

-Changes in other current liabilities

233.21%357M

-61.45%-268M

---166M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.22%-11M

-80.00%-9M

-5M

Interest received (cash flow from operating activities)

2.70%38M

32.14%37M

28M

Tax refund paid

-12.95%-1.17B

23.05%-1.04B

-1.35B

Other operating cash inflow (outflow)

99.51%-1M

-20,500.00%-206M

-1M

Operating cash flow

188.73%5.51B

-24.56%1.91B

--2.53B

Investing cash flow

Net PPE purchase and sale

-17.51%-349M

16.57%-297M

---356M

Net intangibles purchase and sale

-97.46%-466M

7.81%-236M

---256M

Net business purchase and sale

--0

-56.69%-1.03B

---658M

Net investment product transactions

89.40%-16M

-620.69%-151M

--29M

Dividends received (cash flow from investment activities)

-61.90%8M

-25.00%21M

--28M

Net changes in other investments

-20.83%-29M

-84.62%-24M

---13M

Investing cash flow

50.41%-852M

-40.13%-1.72B

---1.23B

Financing cash flow

Net issuance payments of debt

-89.14%43M

196.12%396M

---412M

Net common stock issuance

---544M

--0

Cash dividends paid

2.76%-388M

-31.25%-399M

---304M

Cash dividends for minorities

--0

Net other fund-raising expenses

-2,500.00%-52M

33.33%-2M

---3M

Financing cash flow

-18,720.00%-941M

99.30%-5M

---719M

Net cash flow

Beginning cash position

1.98%9.1B

6.99%8.93B

--8.34B

Current changes in cash

1,917.93%3.71B

-68.44%184M

--583M

Effect of exchange rate changes

83.33%-1M

---6M

--0

Cash adjustments other than cash changes

----

---1M

----

End cash Position

40.77%12.82B

1.98%9.1B

--8.93B

Free cash flow

250.52%4.68B

-30.27%1.34B

--1.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	113.11%6.65B	-18.98%3.12B	3.85B
Net profit before non-cash adjustment	-2.79%3.17B	5.95%3.26B	--3.08B
Total adjustment of non-cash items	73.86%1.68B	18.48%968M	--817M
-Depreciation and amortization	4.52%833M	5.70%797M	--754M
-Reversal of impairment losses recognized in profit and loss	--421M	--0	--30M
-Share of associates	109.77%13M	---133M	--0
-Disposal profit	298.06%410M	114.58%103M	--48M
-Net exchange gains and losses	-83.33%1M	--6M	--0
-Other non-cash items	-97.44%5M	1,400.00%195M	---15M
Changes in working capital	262.03%1.79B	-2,472.09%-1.11B	---43M
-Change in receivables	115.39%269M	-52.00%-1.75B	---1.15B
-Change in inventory	166.42%449M	-180.29%-676M	--842M
-Change in prepaid assets	30.52%-1.22B	-709.22%-1.76B	---217M
-Change in payables	-140.35%-485M	4,192.86%1.2B	--28M
-Provision for loans, leases and other losses	465.12%243M	-12.24%43M	--49M
-Changes in other current assets	3.91%2.18B	267.25%2.1B	--571M
-Changes in other current liabilities	233.21%357M	-61.45%-268M	---166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.22%-11M	-80.00%-9M	-5M
Interest received (cash flow from operating activities)	2.70%38M	32.14%37M	28M
Tax refund paid	-12.95%-1.17B	23.05%-1.04B	-1.35B
Other operating cash inflow (outflow)	99.51%-1M	-20,500.00%-206M	-1M
Operating cash flow	188.73%5.51B	-24.56%1.91B	--2.53B
Investing cash flow
Net PPE purchase and sale	-17.51%-349M	16.57%-297M	---356M
Net intangibles purchase and sale	-97.46%-466M	7.81%-236M	---256M
Net business purchase and sale	--0	-56.69%-1.03B	---658M
Net investment product transactions	89.40%-16M	-620.69%-151M	--29M
Dividends received (cash flow from investment activities)	-61.90%8M	-25.00%21M	--28M
Net changes in other investments	-20.83%-29M	-84.62%-24M	---13M
Investing cash flow	50.41%-852M	-40.13%-1.72B	---1.23B
Financing cash flow
Net issuance payments of debt	-89.14%43M	196.12%396M	---412M
Net common stock issuance	---544M	--0	--0
Cash dividends paid	2.76%-388M	-31.25%-399M	---304M
Cash dividends for minorities	--0	--0	--0
Net other fund-raising expenses	-2,500.00%-52M	33.33%-2M	---3M
Financing cash flow	-18,720.00%-941M	99.30%-5M	---719M
Net cash flow
Beginning cash position	1.98%9.1B	6.99%8.93B	--8.34B
Current changes in cash	1,917.93%3.71B	-68.44%184M	--583M
Effect of exchange rate changes	83.33%-1M	---6M	--0
Cash adjustments other than cash changes	----	---1M	----
End cash Position	40.77%12.82B	1.98%9.1B	--8.93B
Free cash flow	250.52%4.68B	-30.27%1.34B	--1.92B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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