DCM Holdings Co., Ltd. (TYO:3050)
Japan · Delayed Price · Currency is JPY 1,617.00
-5.00 (-0.31%)
Aug 27, 2026, 11:30 AM JST
DCM Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 28,227 | 29,104 | 30,077 | 28,646 | 27,742 |
Depreciation & Amortization | 15,882 | 15,859 | 14,889 | 13,629 | 12,770 |
Loss (Gain) From Sale of Assets | 4,668 | 2,293 | 4,233 | 1,442 | 2,915 |
Loss (Gain) From Sale of Investments | -4,249 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -262 | -598 | -571 |
Other Operating Activities | -12,284 | -4,746 | -6,208 | -11,657 | -13,045 |
Change in Accounts Receivable | -959 | -34 | -1,595 | 433 | 735 |
Change in Inventory | -1,890 | -1,914 | -928 | -10,963 | -6,569 |
Change in Accounts Payable | 7,576 | -1,036 | -2,606 | -3,304 | -19,440 |
Change in Other Net Operating Assets | -430 | -2,992 | -5,499 | -2,014 | -8,257 |
Operating Cash Flow | 36,541 | 36,534 | 32,101 | 15,614 | -3,720 |
Operating Cash Flow Growth | 0.02% | 13.81% | 105.59% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -11,907 | -13,924 | -10,018 | -10,470 | -5,999 |
Sale of Property, Plant & Equipment | 774 | 13 | 320 | 68 | 411 |
Cash Acquisitions | -5,073 | - | -49,006 | -26,280 | - |
Sale (Purchase) of Intangibles | -3,149 | -2,505 | -2,018 | -3,184 | -3,148 |
Investment in Securities | 6,271 | 131 | 242 | 249 | -426 |
Other Investing Activities | 1,407 | 1,331 | 2,262 | 1,154 | 1,623 |
Investing Cash Flow | -11,361 | -14,925 | -57,981 | -38,459 | -7,489 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 44,250 | 10,000 | - |
Long-Term Debt Issued | 8,000 | 112,000 | 54,000 | 81,000 | 1,130 |
Total Debt Issued | 8,000 | 112,000 | 98,250 | 91,000 | 1,130 |
Short-Term Debt Repaid | -4,305 | -57,250 | - | - | - |
Long-Term Debt Repaid | -53,390 | -42,861 | -19,274 | -40,494 | -13,089 |
Total Debt Repaid | -57,695 | -100,111 | -19,274 | -40,494 | -13,089 |
Net Debt Issued (Repaid) | -49,695 | 11,889 | 78,976 | 50,506 | -11,959 |
Repurchase of Common Stock | -2,311 | -1 | -8,759 | -9,803 | -5,493 |
Common Dividends Paid | -6,380 | -6,112 | -5,608 | -5,538 | -4,830 |
Other Financing Activities | -1,187 | -1,711 | -640 | -782 | -2,338 |
Financing Cash Flow | -59,573 | 4,065 | 63,969 | 34,383 | -24,620 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 80 | - | - | 1 | -1 |
Net Cash Flow | -34,313 | 25,674 | 38,089 | 11,539 | -35,830 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 24,634 | 22,610 | 22,083 | 5,144 | -9,719 |
Free Cash Flow Growth | 8.95% | 2.39% | 329.30% | - | - |
Free Cash Flow Margin | 4.54% | 4.15% | 4.52% | 1.08% | -2.19% |
Free Cash Flow Per Share | 180.76 | 168.82 | 164.22 | 35.46 | -65.21 |
Levered Free Cash Flow | 19,436 | 20,818 | 1,745 | -4,886 | -15,945 |
Unlevered Free Cash Flow | 21,346 | 22,804 | 3,292 | -3,601 | -14,780 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 3,029 | 2,955 | 2,461 | 2,061 | 1,863 |
Cash Income Tax Paid | 12,311 | 4,968 | 6,492 | 11,832 | 13,207 |
Change in Working Capital | 4,297 | -5,976 | -10,628 | -15,848 | -33,531 |