6549 — DM Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for DM Solutions Co, 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 | 76.6 | 451 | 575 | 686 | 924 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.3 | 11.3 | -9.4 | 10.8 | 114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -472 | 0.194 | -276 | -189 | -444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -195 | 609 | 442 | 746 | 930 |
| Capital Expenditures | -84.3 | -86.6 | -1,726 | -747 | -271 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -83.1 | -6.21 | 34.4 | -20 | -208 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -92.8 | -1,691 | -767 | -480 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | 0.157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 332 | -272 | 1,217 | 89.9 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.5 | 245 | -30.7 | 68.2 | 270 |