DCM Holdings Co., Ltd. (TYO:3050)
Japan flag Japan · Delayed Price · Currency is JPY
1,364.00
+13.00 (0.96%)
Jul 9, 2025, 3:30 PM JST

DCM Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-29,10430,07728,64627,74227,166
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Depreciation & Amortization
-15,85914,88913,62912,77012,003
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Loss (Gain) From Sale of Assets
-2,2934,2331,4422,9152,313
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Loss (Gain) on Equity Investments
---262-598-571-630
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Other Operating Activities
--4,746-6,208-11,657-13,045-8,023
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Change in Accounts Receivable
--34-1,595433735-159
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Change in Inventory
--1,914-928-10,963-6,569-166
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Change in Accounts Payable
--1,036-2,606-3,304-19,4405,699
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Change in Other Net Operating Assets
--2,992-5,499-2,014-8,2577,040
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Operating Cash Flow
-36,53432,10115,614-3,72045,243
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Operating Cash Flow Growth
-13.81%105.59%--23.11%
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Capital Expenditures
--13,924-10,018-10,470-5,999-15,763
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Sale of Property, Plant & Equipment
-1332068411192
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Cash Acquisitions
---49,006-26,280--
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Divestitures
------187
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Sale (Purchase) of Intangibles
--2,505-2,018-3,184-3,148-1,871
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Investment in Securities
-131242249-426412
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Other Investing Activities
-1,3312,2621,1541,6231,236
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Investing Cash Flow
--14,925-57,981-38,459-7,489-16,002
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Short-Term Debt Issued
--44,25010,000--
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Long-Term Debt Issued
-112,00054,00081,0001,13037,500
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Total Debt Issued
-112,00098,25091,0001,13037,500
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Short-Term Debt Repaid
--57,250----12,400
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Long-Term Debt Repaid
--42,861-19,274-40,494-13,089-6,364
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Total Debt Repaid
--100,111-19,274-40,494-13,089-18,764
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Net Debt Issued (Repaid)
-11,88978,97650,506-11,95918,736
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Repurchase of Common Stock
--1-8,759-9,803-5,493-641
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Dividends Paid
--6,112-5,608-5,538-4,830-4,350
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Other Financing Activities
--1,711-640-782-2,338-1,324
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Financing Cash Flow
-4,06563,96934,383-24,62012,421
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Miscellaneous Cash Flow Adjustments
---1-1-
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Net Cash Flow
-25,67438,08911,539-35,83041,662
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Free Cash Flow
-22,61022,0835,144-9,71929,480
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Free Cash Flow Growth
-2.39%329.30%--12.19%
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Free Cash Flow Margin
-4.15%4.52%1.08%-2.19%6.26%
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Free Cash Flow Per Share
-168.82164.2235.46-65.21192.24
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Cash Interest Paid
-2,9552,4612,0611,8632,028
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Cash Income Tax Paid
-4,9686,49211,83213,2078,189
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Levered Free Cash Flow
-20,8181,745-4,886-15,94527,378
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Unlevered Free Cash Flow
-22,8043,292-3,601-14,78028,645
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Change in Net Working Capital
-10,298-2,60517,48922,36837,559-15,367
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.