Descente Ltd
TSE:8114
Descente Ltd
TSE:8114
Price:
4 335
JPY
0.12%
Market Closed
Market Cap:
327.4B
JPY
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Descente Ltd
4335
+5 (+0.12%)
| 52 Week Range |
3 030
4 400
|
| Price Target |
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Descente Ltd
Cash Flow Statement
Cash Flow Statement
Descente Ltd
Descente Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | 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 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
55
|
(42)
|
(277)
|
(627)
|
(891)
|
(935)
|
(469)
|
1 919
|
174
|
1 452
|
4 431
|
4 778
|
4 942
|
5 572
|
5 755
|
6 643
|
7 940
|
9 245
|
10 594
|
11 201
|
9 683
|
8 533
|
8 294
|
8 606
|
8 321
|
5 683
|
5 370
|
(1 184)
|
(5 829)
|
5 565
|
11 296
|
9 300
|
12 175
|
12 971
|
13 808
|
15 336
|
16 414
|
|
| Depreciation & Amortization |
106
|
(22)
|
(61)
|
9
|
(93)
|
(44)
|
(7)
|
69
|
329
|
74
|
374
|
1 056
|
1 101
|
1 237
|
1 364
|
1 487
|
1 713
|
1 795
|
2 018
|
2 343
|
2 812
|
3 054
|
2 984
|
3 157
|
3 455
|
3 641
|
3 889
|
5 091
|
6 270
|
5 874
|
5 201
|
4 819
|
4 520
|
4 447
|
4 650
|
4 593
|
4 795
|
5 101
|
|
| Other Non-Cash Items |
(89)
|
(188)
|
312
|
(255)
|
(632)
|
448
|
651
|
33
|
347
|
64
|
(72)
|
(85)
|
(25)
|
58
|
(78)
|
(98)
|
(948)
|
(734)
|
587
|
94
|
(369)
|
(347)
|
(372)
|
(297)
|
983
|
859
|
2 161
|
2 345
|
(216)
|
(1 071)
|
(7 326)
|
(7 835)
|
(3 485)
|
(4 437)
|
(5 217)
|
(7 173)
|
(6 944)
|
(8 721)
|
|
| Cash Taxes Paid |
44
|
808
|
1 263
|
(341)
|
(200)
|
(293)
|
(410)
|
432
|
497
|
518
|
540
|
1 440
|
1 461
|
1 892
|
2 056
|
1 945
|
1 939
|
2 134
|
2 249
|
2 644
|
2 951
|
3 224
|
3 448
|
2 487
|
2 217
|
2 628
|
1 038
|
836
|
1 517
|
(34)
|
(345)
|
1 629
|
3 007
|
2 062
|
1 547
|
2 267
|
2 550
|
3 546
|
|
| Cash Interest Paid |
(6)
|
0
|
2
|
10
|
3
|
(9)
|
(6)
|
(1)
|
1
|
(5)
|
1
|
5
|
1
|
1
|
7
|
7
|
5
|
13
|
17
|
25
|
72
|
99
|
99
|
115
|
92
|
97
|
135
|
221
|
291
|
180
|
88
|
82
|
58
|
54
|
107
|
141
|
162
|
269
|
|
| Change in Working Capital |
(1 070)
|
(1 354)
|
(308)
|
1 136
|
1 425
|
612
|
(1 355)
|
903
|
(661)
|
2 496
|
2 206
|
(731)
|
(2 133)
|
(4 938)
|
(5 329)
|
(4 991)
|
(3 432)
|
1 052
|
(1 541)
|
(3 995)
|
(3 762)
|
(4 989)
|
(5 625)
|
(4 028)
|
(693)
|
(1 425)
|
(597)
|
(577)
|
(2 498)
|
(3 644)
|
(1 047)
|
2 605
|
3 180
|
1 115
|
501
|
(2 795)
|
(5 794)
|
(3 344)
|
|
| Cash from Operating Activities |
(1 048)
N/A
|
(1 509)
-44%
|
(99)
+93%
|
613
N/A
|
73
-88%
|
125
+71%
|
(1 646)
N/A
|
536
N/A
|
1 934
+261%
|
2 808
+45%
|
3 960
+41%
|
4 671
+18%
|
3 721
-20%
|
1 299
-65%
|
1 529
+18%
|
2 153
+41%
|
3 976
+85%
|
10 053
+153%
|
10 309
+3%
|
9 036
-12%
|
9 882
+9%
|
7 401
-25%
|
5 520
-25%
|
7 126
+29%
|
12 351
+73%
|
11 396
-8%
|
11 136
-2%
|
12 286
+10%
|
2 372
-81%
|
(4 670)
N/A
|
2 393
N/A
|
10 885
+355%
|
13 515
+24%
|
13 300
-2%
|
12 905
-3%
|
8 433
-35%
|
7 393
-12%
|
9 450
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(322)
|
(90)
|
(392)
|
27
|
(211)
|
362
|
969
|
(45)
|
(285)
|
(179)
|
(707)
|
(1 533)
|
(2 087)
|
(3 152)
|
(2 723)
|
(2 837)
|
(4 883)
|
(4 643)
|
(3 406)
|
(2 839)
|
(3 018)
|
(4 234)
|
(4 554)
|
(5 366)
|
(6 806)
|
(7 188)
|
(6 674)
|
(4 272)
|
(3 571)
|
(3 568)
|
(1 739)
|
(1 328)
|
(1 819)
|
(1 570)
|
(1 638)
|
(2 618)
|
(2 968)
|
(3 983)
|
|
| Other Items |
(1 666)
|
(256)
|
1 196
|
(216)
|
422
|
858
|
(281)
|
(246)
|
(75)
|
490
|
522
|
267
|
(746)
|
(425)
|
718
|
748
|
116
|
(830)
|
(907)
|
(3 229)
|
(2 227)
|
(677)
|
(1 611)
|
(710)
|
445
|
(388)
|
(1 593)
|
(463)
|
(2 378)
|
(1 631)
|
1 790
|
1 284
|
4 971
|
(2 037)
|
(6 375)
|
(4 135)
|
(6 643)
|
(1 432)
|
|
| Cash from Investing Activities |
(1 988)
N/A
|
(346)
+83%
|
804
N/A
|
(189)
N/A
|
211
N/A
|
1 220
+478%
|
688
-44%
|
(291)
N/A
|
(360)
-24%
|
311
N/A
|
(185)
N/A
|
(1 266)
-584%
|
(2 833)
-124%
|
(3 577)
-26%
|
(2 005)
+44%
|
(2 089)
-4%
|
(4 767)
-128%
|
(5 473)
-15%
|
(4 313)
+21%
|
(6 068)
-41%
|
(5 245)
+14%
|
(4 911)
+6%
|
(6 165)
-26%
|
(6 076)
+1%
|
(6 361)
-5%
|
(7 576)
-19%
|
(8 267)
-9%
|
(4 735)
+43%
|
(5 949)
-26%
|
(5 199)
+13%
|
51
N/A
|
(44)
N/A
|
3 152
N/A
|
(3 607)
N/A
|
(8 013)
-122%
|
(6 753)
+16%
|
(9 611)
-42%
|
(5 415)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(269)
|
147
|
234
|
(3)
|
25
|
4
|
18
|
0
|
(9)
|
(12)
|
(14)
|
(6)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
675
|
0
|
50
|
50
|
0
|
30
|
80
|
(230)
|
(430)
|
(280)
|
970
|
1 250
|
0
|
0
|
0
|
0
|
(524)
|
0
|
(120)
|
1 537
|
283
|
(1 448)
|
(299)
|
250
|
232
|
(653)
|
(580)
|
(1 913)
|
(2 214)
|
(154)
|
(2 585)
|
(4 959)
|
(3 518)
|
(2 600)
|
(2 075)
|
(2 119)
|
(606)
|
926
|
|
| Cash Paid for Dividends |
(381)
|
239
|
234
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(527)
|
(527)
|
(602)
|
(602)
|
(602)
|
(602)
|
(753)
|
(753)
|
(1 130)
|
(1 130)
|
(1 280)
|
(1 280)
|
(1 732)
|
(1 732)
|
(1 733)
|
(1 733)
|
(1 960)
|
(1 960)
|
0
|
0
|
0
|
0
|
(1 886)
|
(1 886)
|
(3 020)
|
(3 020)
|
(3 625)
|
|
| Other |
9
|
0
|
(7)
|
0
|
(9)
|
(6)
|
(34)
|
(13)
|
(33)
|
(18)
|
(45)
|
(103)
|
(115)
|
(120)
|
(121)
|
(116)
|
(98)
|
(82)
|
(83)
|
(86)
|
(78)
|
(66)
|
(64)
|
(62)
|
(60)
|
3
|
177
|
188
|
46
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
34
N/A
|
386
+1 035%
|
511
+32%
|
48
-91%
|
17
-65%
|
28
+65%
|
64
+129%
|
(243)
N/A
|
(472)
-94%
|
(310)
+34%
|
911
N/A
|
614
-33%
|
(643)
N/A
|
(724)
-13%
|
(725)
0%
|
(721)
+1%
|
(1 228)
-70%
|
(1 363)
-11%
|
(961)
+29%
|
318
N/A
|
(925)
N/A
|
(2 794)
-202%
|
(1 643)
+41%
|
(1 544)
+6%
|
(1 560)
-1%
|
(2 383)
-53%
|
(2 136)
+10%
|
(3 685)
-73%
|
(4 128)
-12%
|
(154)
+96%
|
(2 586)
-1 579%
|
(4 960)
-92%
|
(3 520)
+29%
|
(4 488)
-28%
|
(3 963)
+12%
|
(5 141)
-30%
|
(3 628)
+29%
|
(2 702)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(111)
|
(302)
|
(639)
|
374
|
754
|
(2)
|
(184)
|
(293)
|
(330)
|
(117)
|
(163)
|
(124)
|
531
|
799
|
899
|
534
|
769
|
805
|
(654)
|
(2 495)
|
(933)
|
986
|
1 032
|
52
|
(873)
|
(969)
|
35
|
651
|
(173)
|
554
|
366
|
817
|
1 057
|
522
|
345
|
191
|
|
| Net Change in Cash |
(3 003)
N/A
|
(1 474)
+51%
|
1 105
N/A
|
170
-85%
|
(338)
N/A
|
1 747
N/A
|
(140)
N/A
|
0
N/A
|
918
N/A
|
2 516
+174%
|
4 356
+73%
|
3 902
-10%
|
82
-98%
|
(3 126)
N/A
|
(670)
+79%
|
142
N/A
|
(1 120)
N/A
|
3 751
N/A
|
5 804
+55%
|
4 091
-30%
|
3 058
-25%
|
(2 799)
N/A
|
(3 221)
-15%
|
492
N/A
|
5 462
+1 010%
|
1 489
-73%
|
(140)
N/A
|
2 897
N/A
|
(7 670)
N/A
|
(9 372)
-22%
|
(315)
+97%
|
6 435
N/A
|
13 513
+110%
|
6 022
-55%
|
1 986
-67%
|
(2 939)
N/A
|
(5 501)
-87%
|
1 524
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 370)
N/A
|
(1 599)
-17%
|
(491)
+69%
|
640
N/A
|
(138)
N/A
|
487
N/A
|
(677)
N/A
|
491
N/A
|
1 649
+236%
|
2 629
+59%
|
3 253
+24%
|
3 138
-4%
|
1 634
-48%
|
(1 853)
N/A
|
(1 194)
+36%
|
(684)
+43%
|
(907)
-33%
|
5 410
N/A
|
6 903
+28%
|
6 197
-10%
|
6 864
+11%
|
3 167
-54%
|
966
-69%
|
1 760
+82%
|
5 545
+215%
|
4 208
-24%
|
4 462
+6%
|
8 014
+80%
|
(1 199)
N/A
|
(8 238)
-587%
|
654
N/A
|
9 557
+1 361%
|
11 696
+22%
|
11 730
+0%
|
11 267
-4%
|
5 815
-48%
|
4 425
-24%
|
5 467
+24%
|
|
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