9782 — DMS Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥9bn
- ¥28bn
- 78
- 83
- 87
- 97
Annual cashflow statement for DMS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,457 | 1,545 | 1,632 | 2,195 | 1,244 |
| Depreciation | |||||
| Non-Cash Items | -12 | 71.9 | 209 | -842 | -65.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -547 | -899 | 432 | -850 | -892 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,369 | 1,176 | 2,706 | 879 | 669 |
| Capital Expenditures | -297 | -271 | -231 | -780 | -854 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.9 | 1.45 | 311 | 1,656 | -75.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | -270 | 79.5 | 876 | -930 |
| Financing Cash Flow Items | — | -0.001 | -0.003 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -324 | -326 | 76.6 | -625 | -1,108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 770 | 580 | 2,862 | 1,131 | -1,369 |