3652 — Digital Media Professionals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Digital Media Professionals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -156 | 28.8 | 330 | 229 | -324 |
| Depreciation | |||||
| Non-Cash Items | 76.7 | 17.1 | -10.9 | 26.6 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | -155 | 300 | -190 | -367 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.9 | -37.6 | 661 | 93.2 | -648 |
| Capital Expenditures | -37.5 | -35.7 | -27.3 | -167 | -74.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.9 | 502 | -473 | 0 | 1.82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.3 | 466 | -500 | -167 | -72.7 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.09 | -0.108 | -0.291 | — | -0.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -110 | 433 | 168 | -73.9 | -715 |