3050 — DCM Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for DCM Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,414	27,166	27,742	28,646	30,077
Depreciation
Amortisation
Non-Cash Items	505	6,067	692	2,703	-1,602
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,654	7	-44,925	-29,363	-11,263
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	36,748	45,243	-3,721	15,615	32,101
Capital Expenditures	-12,446	-17,634	-9,147	-13,654	-12,036
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,077	1,632	1,658	-24,805	-45,945
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,369	-16,002	-7,489	-38,459	-57,981
Financing Cash Flow Items	-676	-1,324	-2,338	-782	-640
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,849	12,421	-24,620	34,383	63,969
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,530	41,662	-35,830	11,539	38,089