Densan System Holdings Co., Ltd. (TYO:4072)
Japan
· Delayed Price · Currency is JPY 3,000.00
+64.00 (2.18%)
Mar 10, 2026, 1:14 PM JST
Densan System Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,711 | 2,626 | 3,167 | 3,258 | 3,081 | Upgrade
|
| Depreciation & Amortization | 829 | 896 | 833 | 797 | 749 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 460 | 417 | -38 | 30 | Upgrade
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| Loss (Gain) From Sale of Investments | 116 | -549 | 429 | 122 | 103 | Upgrade
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| Loss (Gain) on Equity Investments | 24 | 16 | 13 | -133 | - | Upgrade
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| Other Operating Activities | -677 | -1,457 | -1,162 | -1,240 | -1,344 | Upgrade
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| Change in Accounts Receivable | -77 | -952 | 269 | -1,748 | -1,150 | Upgrade
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| Change in Inventory | -64 | -154 | 449 | -676 | 842 | Upgrade
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| Change in Accounts Payable | 1,851 | 1,011 | -485 | 1,202 | 28 | Upgrade
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| Change in Other Net Operating Assets | -1,550 | 1,124 | 1,576 | 363 | 189 | Upgrade
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| Operating Cash Flow | 4,165 | 3,021 | 5,506 | 1,907 | 2,528 | Upgrade
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| Operating Cash Flow Growth | 37.87% | -45.13% | 188.73% | -24.57% | -7.40% | Upgrade
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| Capital Expenditures | -229 | -295 | -357 | -297 | -356 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 9 | 8 | - | - | Upgrade
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| Cash Acquisitions | -225 | - | - | -1,031 | -658 | Upgrade
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| Divestitures | -27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -403 | -328 | -466 | -236 | -256 | Upgrade
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| Investment in Securities | -138 | 799 | -23 | -151 | 2 | Upgrade
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| Other Investing Activities | 164 | 54 | -14 | -3 | 42 | Upgrade
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| Investing Cash Flow | -855 | 239 | -852 | -1,718 | -1,226 | Upgrade
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| Long-Term Debt Issued | - | - | 600 | 948 | - | Upgrade
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| Total Debt Issued | - | - | 600 | 948 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -47 | -6 | Upgrade
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| Long-Term Debt Repaid | -319 | -452 | -557 | -505 | -406 | Upgrade
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| Total Debt Repaid | -319 | -452 | -557 | -552 | -412 | Upgrade
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| Net Debt Issued (Repaid) | -319 | -452 | 43 | 396 | -412 | Upgrade
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| Issuance of Common Stock | 129 | 108 | 55 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -599 | - | - | Upgrade
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| Common Dividends Paid | -863 | -421 | -388 | -399 | -304 | Upgrade
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| Other Financing Activities | - | - | -52 | -2 | -3 | Upgrade
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| Financing Cash Flow | -1,053 | -765 | -941 | -5 | -719 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12 | -1 | -6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 2,256 | 2,508 | 3,711 | 177 | 582 | Upgrade
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| Free Cash Flow | 3,936 | 2,726 | 5,149 | 1,610 | 2,172 | Upgrade
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| Free Cash Flow Growth | 44.39% | -47.06% | 219.81% | -25.87% | 7.15% | Upgrade
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| Free Cash Flow Margin | 5.78% | 4.45% | 8.64% | 3.01% | 4.31% | Upgrade
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| Free Cash Flow Per Share | 368.28 | 256.14 | 482.19 | 149.24 | 201.39 | Upgrade
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| Cash Interest Paid | 22 | 14 | 11 | 9 | 5 | Upgrade
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| Cash Income Tax Paid | 748 | 1,359 | 1,169 | 1,035 | 1,345 | Upgrade
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| Levered Free Cash Flow | 3,987 | 3,412 | 4,145 | 70.13 | 1,432 | Upgrade
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| Unlevered Free Cash Flow | 4,001 | 3,421 | 4,152 | 75.75 | 1,436 | Upgrade
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| Change in Working Capital | 160 | 1,029 | 1,809 | -859 | -91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.