DCM Holdings Co., Ltd. (TYO:3050)
Japan
· Delayed Price · Currency is JPY 1,358.00
+22.00 (1.65%)
Apr 28, 2025, 3:30 PM JST
DCM Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 29,104 | 30,077 | 28,646 | 27,742 | 27,166 | Upgrade
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| Depreciation & Amortization | 15,859 | 14,889 | 13,629 | 12,770 | 12,003 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,293 | 4,233 | 1,442 | 2,915 | 2,313 | Upgrade
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| Loss (Gain) on Equity Investments | - | -262 | -598 | -571 | -630 | Upgrade
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| Other Operating Activities | -4,746 | -6,208 | -11,657 | -13,045 | -8,023 | Upgrade
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| Change in Accounts Receivable | -34 | -1,595 | 433 | 735 | -159 | Upgrade
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| Change in Inventory | -1,914 | -928 | -10,963 | -6,569 | -166 | Upgrade
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| Change in Accounts Payable | -1,036 | -2,606 | -3,304 | -19,440 | 5,699 | Upgrade
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| Change in Other Net Operating Assets | -2,992 | -5,499 | -2,014 | -8,257 | 7,040 | Upgrade
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| Operating Cash Flow | 36,534 | 32,101 | 15,614 | -3,720 | 45,243 | Upgrade
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| Operating Cash Flow Growth | 13.81% | 105.59% | - | - | 23.11% | Upgrade
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| Capital Expenditures | -13,924 | -10,018 | -10,470 | -5,999 | -15,763 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 320 | 68 | 411 | 192 | Upgrade
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| Cash Acquisitions | - | -49,006 | -26,280 | - | - | Upgrade
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| Divestitures | - | - | - | - | -187 | Upgrade
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| Sale (Purchase) of Intangibles | -2,505 | -2,018 | -3,184 | -3,148 | -1,871 | Upgrade
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| Investment in Securities | 131 | 242 | 249 | -426 | 412 | Upgrade
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| Other Investing Activities | 1,331 | 2,262 | 1,154 | 1,623 | 1,236 | Upgrade
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| Investing Cash Flow | -14,925 | -57,981 | -38,459 | -7,489 | -16,002 | Upgrade
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| Short-Term Debt Issued | - | 44,250 | 10,000 | - | - | Upgrade
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| Long-Term Debt Issued | 112,000 | 54,000 | 81,000 | 1,130 | 37,500 | Upgrade
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| Total Debt Issued | 112,000 | 98,250 | 91,000 | 1,130 | 37,500 | Upgrade
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| Short-Term Debt Repaid | -57,250 | - | - | - | -12,400 | Upgrade
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| Long-Term Debt Repaid | -42,861 | -19,274 | -40,494 | -13,089 | -6,364 | Upgrade
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| Total Debt Repaid | -100,111 | -19,274 | -40,494 | -13,089 | -18,764 | Upgrade
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| Net Debt Issued (Repaid) | 11,889 | 78,976 | 50,506 | -11,959 | 18,736 | Upgrade
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| Repurchase of Common Stock | -1 | -8,759 | -9,803 | -5,493 | -641 | Upgrade
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| Dividends Paid | -6,112 | -5,608 | -5,538 | -4,830 | -4,350 | Upgrade
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| Other Financing Activities | -1,711 | -640 | -782 | -2,338 | -1,324 | Upgrade
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| Financing Cash Flow | 4,065 | 63,969 | 34,383 | -24,620 | 12,421 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | 25,674 | 38,089 | 11,539 | -35,830 | 41,662 | Upgrade
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| Free Cash Flow | 22,610 | 22,083 | 5,144 | -9,719 | 29,480 | Upgrade
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| Free Cash Flow Growth | 2.39% | 329.30% | - | - | 12.19% | Upgrade
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| Free Cash Flow Margin | 4.15% | 4.52% | 1.08% | -2.19% | 6.26% | Upgrade
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| Free Cash Flow Per Share | 168.82 | 164.22 | 35.46 | -65.21 | 192.24 | Upgrade
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| Cash Interest Paid | 2,955 | 2,461 | 2,061 | 1,863 | 2,028 | Upgrade
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| Cash Income Tax Paid | 4,968 | 6,492 | 11,832 | 13,207 | 8,189 | Upgrade
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| Levered Free Cash Flow | 20,818 | 1,745 | -4,886 | -15,945 | 27,378 | Upgrade
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| Unlevered Free Cash Flow | 22,804 | 3,292 | -3,601 | -14,780 | 28,645 | Upgrade
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| Change in Net Working Capital | -2,605 | 17,489 | 22,368 | 37,559 | -15,367 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.