DCM Holdings Co., Ltd. (TYO:3050)
Japan
· Delayed Price · Currency is JPY 1,405.00
-4.00 (-0.28%)
Mar 14, 2025, 2:09 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 30,077 | 28,646 | 27,742 | 27,166 | 20,414 | Upgrade
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| Depreciation & Amortization | - | 14,889 | 13,629 | 12,770 | 12,003 | 12,175 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4,233 | 1,442 | 2,915 | 2,313 | -460 | Upgrade
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| Loss (Gain) on Equity Investments | - | -262 | -598 | -571 | -630 | -303 | Upgrade
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| Other Operating Activities | - | -6,208 | -11,657 | -13,045 | -8,023 | -6,653 | Upgrade
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| Change in Accounts Receivable | - | -1,595 | 433 | 735 | -159 | -1,382 | Upgrade
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| Change in Inventory | - | -928 | -10,963 | -6,569 | -166 | -2,491 | Upgrade
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| Change in Accounts Payable | - | -2,606 | -3,304 | -19,440 | 5,699 | 14,255 | Upgrade
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| Change in Other Net Operating Assets | - | -5,499 | -2,014 | -8,257 | 7,040 | 1,194 | Upgrade
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| Operating Cash Flow | - | 32,101 | 15,614 | -3,720 | 45,243 | 36,749 | Upgrade
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| Operating Cash Flow Growth | - | 105.59% | - | - | 23.11% | 46.56% | Upgrade
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| Capital Expenditures | - | -10,018 | -10,470 | -5,999 | -15,763 | -10,473 | Upgrade
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| Sale of Property, Plant & Equipment | - | 320 | 68 | 411 | 192 | 5,336 | 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 | - | -2,018 | -3,184 | -3,148 | -1,871 | -1,973 | Upgrade
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| Investment in Securities | - | 242 | 249 | -426 | 412 | -502 | Upgrade
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| Other Investing Activities | - | 2,262 | 1,154 | 1,623 | 1,236 | 2,198 | Upgrade
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| Investing Cash Flow | - | -57,981 | -38,459 | -7,489 | -16,002 | -5,369 | Upgrade
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| Short-Term Debt Issued | - | 44,250 | 10,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 54,000 | 81,000 | 1,130 | 37,500 | 21,000 | Upgrade
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| Total Debt Issued | - | 98,250 | 91,000 | 1,130 | 37,500 | 21,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -12,400 | -15,150 | Upgrade
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| Long-Term Debt Repaid | - | -19,274 | -40,494 | -13,089 | -6,364 | -8,809 | Upgrade
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| Total Debt Repaid | - | -19,274 | -40,494 | -13,089 | -18,764 | -23,959 | Upgrade
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| Net Debt Issued (Repaid) | - | 78,976 | 50,506 | -11,959 | 18,736 | -2,959 | Upgrade
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| Repurchase of Common Stock | - | -8,759 | -9,803 | -5,493 | -641 | -1,448 | Upgrade
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| Dividends Paid | - | -5,608 | -5,538 | -4,830 | -4,350 | -3,766 | Upgrade
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| Other Financing Activities | - | -640 | -782 | -2,338 | -1,324 | -676 | Upgrade
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| Financing Cash Flow | - | 63,969 | 34,383 | -24,620 | 12,421 | -8,849 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 38,089 | 11,539 | -35,830 | 41,662 | 22,530 | Upgrade
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| Free Cash Flow | - | 22,083 | 5,144 | -9,719 | 29,480 | 26,276 | Upgrade
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| Free Cash Flow Growth | - | 329.30% | - | - | 12.19% | 61.17% | Upgrade
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| Free Cash Flow Margin | - | 4.52% | 1.08% | -2.19% | 6.26% | 6.01% | Upgrade
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| Free Cash Flow Per Share | - | 164.22 | 35.46 | -65.21 | 192.24 | 170.81 | Upgrade
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| Cash Interest Paid | - | 2,461 | 2,061 | 1,863 | 2,028 | 1,918 | Upgrade
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| Cash Income Tax Paid | - | 6,492 | 11,832 | 13,207 | 8,189 | 6,816 | Upgrade
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| Levered Free Cash Flow | - | 1,745 | -4,886 | -15,945 | 27,378 | 26,292 | Upgrade
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| Unlevered Free Cash Flow | - | 3,292 | -3,601 | -14,780 | 28,645 | 27,491 | Upgrade
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| Change in Net Working Capital | -15,967 | 17,489 | 22,368 | 37,559 | -15,367 | -14,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.