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Dentsu Soken Inc. (IFMNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.13-3.57 (-10.59%)
At close: 06:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,944,000
14,663,000
12,598,000
8,944,000
7,362,000
-
Depreciation & amortization
-
3,200,000
3,103,000
2,989,000
2,865,000
-
Change in working capital
-
-5,770,000
-3,913,000
4,512,000
-2,845,000
-
Inventory
-
73,000
-69,000
592,000
597,000
-
Other working capital
-
10,668,000
9,026,000
14,542,000
8,099,000
-
Other non-cash items
-
43,000
529,000
72,000
441,000
-
Net cash provided by operating activites
-
13,046,000
11,914,000
16,981,000
9,987,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,378,000
-2,888,000
-2,439,000
-1,888,000
-
Acquisitions, net
-
-
-15,000
-184,000
-1,279,000
-2,075,000
Purchases of investments
-
-426,000
-670,000
-358,000
-203,000
-
Sales/Maturities of investments
-
288,000
285,000
110,000
45,000
-
Other investing activites
-
-10,000
77,000
50,000
-198,000
-
Net cash used for investing activites
-
-2,359,000
-3,132,000
-2,815,000
-3,230,000
-
Net change in cash
-
4,210,000
3,556,000
9,947,000
2,792,000
-
Cash at beginning of period
-
53,305,000
49,748,000
39,773,000
36,981,000
-
Cash at end of period
-
57,515,000
53,305,000
49,748,000
39,773,000
-
Free Cash Flow
Operating Cash Flow
-
13,046,000
11,914,000
16,981,000
9,987,000
-
Capital Expenditure
-
-2,378,000
-2,888,000
-2,439,000
-1,888,000
-
Free Cash Flow
-
10,668,000
9,026,000
14,542,000
8,099,000
-