6549 — DM Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥5bn
- ¥18bn
- 67
- 73
- 66
- 81
Annual cashflow statement for DM Solutions Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -128 | 657 | 76.6 | 451 | 575 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 351 | 164 | 36.3 | 11.3 | -9.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.5 | -218 | -472 | 0.194 | -276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 554 | 741 | -195 | 609 | 442 |
| Capital Expenditures | -117 | -88.8 | -84.3 | -86.6 | -1,726 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.1 | -32.7 | -83.1 | -6.21 | 34.4 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -122 | -167 | -92.8 | -1,691 |
| Financing Cash Flow Items | -0.001 | -49.9 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.75 | -375 | 332 | -272 | 1,217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 406 | 245 | -29.5 | 245 | -30.7 |