- JP-listed companies
- DDS, Inc.
- Cash flow
DDS, Inc. (E02104) Cash flow
Market cap
P/E ratio
D.D.S. develops and sells fingerprint authentication devices, including the UBF Series, and distributes FIDO-compliant security products to customers in Japan.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 78 | 92 | 69 | 88 | 67 | 27 | 35 | 22 | 19 | 16 | 14 | 13 | 10 |
| Cash from operations | -6 | -42 | -321 | -806 | -90 | 49 | -67 | -122 | -135 | -135 | -478 | -146 | 356 |
| Capital expenditures | -10 | -9 | -124 | -72 | -10 | -4 | -21 | -3 | -3 | -2 | -0 | - | -14 |
| Cash from investing | -319 | -12 | -145 | 75 | 396 | -202 | -477 | -359 | 201 | 22 | -32 | 216 | -55 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 201 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -28 | -300 | -645 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 386 | 400 | 496 | 383 | -163 | 232 | 798 | 124 | 1,505 | 11 | -0 | - | - |