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Dentsu Soken Inc. (IFMNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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33.70+3.57 (+11.84%)
As of 06:40PM EDT. Market open.
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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
Cash flows from operating activities
Net Income
14,663,000
14,663,000
12,598,000
8,944,000
7,362,000
Depreciation & amortization
3,200,000
3,200,000
3,103,000
2,989,000
2,865,000
Change in working capital
-5,770,000
-5,770,000
-3,913,000
4,512,000
-2,845,000
Inventory
73,000
73,000
-69,000
592,000
597,000
Other working capital
10,668,000
10,668,000
9,026,000
14,542,000
8,099,000
Other non-cash items
43,000
43,000
529,000
72,000
441,000
Net cash provided by operating activites
13,046,000
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
-2,378,000
-2,888,000
-2,439,000
-1,888,000
Acquisitions, net
-
-
-15,000
-184,000
-1,279,000
Purchases of investments
-426,000
-426,000
-670,000
-358,000
-203,000
Sales/Maturities of investments
288,000
288,000
285,000
110,000
45,000
Other investing activites
-10,000
-10,000
77,000
50,000
-198,000
Net cash used for investing activites
-2,359,000
-2,359,000
-3,132,000
-2,815,000
-3,230,000
Net change in cash
4,210,000
4,210,000
3,556,000
9,947,000
2,792,000
Cash at beginning of period
53,305,000
53,305,000
49,748,000
39,773,000
36,981,000
Cash at end of period
57,515,000
57,515,000
53,305,000
49,748,000
39,773,000
Free Cash Flow
Operating Cash Flow
13,046,000
13,046,000
11,914,000
16,981,000
9,987,000
Capital Expenditure
-2,378,000
-2,378,000
-2,888,000
-2,439,000
-1,888,000
Free Cash Flow
10,668,000
10,668,000
9,026,000
14,542,000
8,099,000