DTS
9682
Last Price
52 Week Range
¥851.25 - ¥1.36K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
DTS Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.293B | ¥10.635B | ¥11.29B | ||||||||||||||||||||
| ¥1.086B | ¥1.133B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.711B | ¥-2.751B | - | ||||||||||||||||||||
| ¥1.32B | ¥0.651B | ¥-11.29B | ||||||||||||||||||||
| ¥10.41B | ¥9.668B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.285B | ¥-1.029B | - | ||||||||||||||||||||
| ¥-6.141B | ¥-0.704B | - | ||||||||||||||||||||
| ¥-2.175B | ¥-1.844B | - | ||||||||||||||||||||
| ¥908M | ¥987M | - | ||||||||||||||||||||
| ¥-823M | ¥-219M | - | ||||||||||||||||||||
| ¥-8.516B | ¥-2.809B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-362M | - | ||||||||||||||||||||
| ¥-2.606B | ¥-11.016B | - | ||||||||||||||||||||
| ¥-4.993B | ¥-4.584B | - | ||||||||||||||||||||
| ¥-218M | ¥-125M | - | ||||||||||||||||||||
| ¥-7.817B | ¥-16.087B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.364B | ¥37.558B | - | ||||||||||||||||||||
| ¥-5.807B | ¥-9.152B | - | ||||||||||||||||||||
| ¥37.557B | ¥28.406B | - | ||||||||||||||||||||
| ¥10.41B | ¥9.668B | - | ||||||||||||||||||||
| ¥-705M | ¥-531M | - | ||||||||||||||||||||
| ¥9.705B | ¥9.137B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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