3050 — DCM Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for DCM Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,742	28,646	30,077	29,104	28,227
Depreciation
Amortisation
Non-Cash Items	692	2,703	-1,602	3,984	2,342
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44,925	-29,363	-11,263	-12,413	-9,910
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-3,721	15,615	32,101	36,534	36,541
Capital Expenditures	-9,147	-13,654	-12,036	-16,429	-15,056
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,658	-24,805	-45,945	1,504	3,695
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,489	-38,459	-57,981	-14,925	-11,361
Financing Cash Flow Items	-2,338	-782	-640	-1,711	-1,187
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,620	34,383	63,969	4,065	-59,573
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35,830	11,539	38,089	25,674	-34,393