DVx Inc. (TYO:3079)
Japan · Delayed Price · Currency is JPY 1,236.00
+12.00 (0.98%)
Jan 23, 2026, 3:30 PM JST
DVx Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 441 | 537 | 375 | 1,350 | 1,258 | 845 | Upgrade |
Depreciation & Amortization | 749 | 577 | 432 | 391 | 366 | 386 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | - | 2 | 2 | - | 5 | Upgrade |
Loss (Gain) From Sale of Investments | 5 | 5 | 294 | - | - | - | Upgrade |
Other Operating Activities | -199 | -96 | -450 | -512 | -286 | -216 | Upgrade |
Change in Accounts Receivable | -1,970 | -1,314 | -204 | 150 | -566 | 503 | Upgrade |
Change in Inventory | -1,336 | -1,518 | -293 | -618 | 140 | 369 | Upgrade |
Change in Accounts Payable | 1,849 | 2,816 | -612 | 842 | 804 | -288 | Upgrade |
Change in Other Net Operating Assets | -132 | -282 | 34 | -121 | -29 | 139 | Upgrade |
Operating Cash Flow | -592 | 725 | -422 | 1,484 | 1,687 | 1,743 | Upgrade |
Operating Cash Flow Growth | - | - | - | -12.03% | -3.21% | 66.79% | Upgrade |
Capital Expenditures | -463 | -324 | -290 | -229 | -111 | -248 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 2 | - | 65 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -37 | -6 | -6 | -21 | -3 | - | Upgrade |
Investment in Securities | -229 | -214 | -60 | -300 | - | -30 | Upgrade |
Other Investing Activities | 20 | -89 | -40 | -1 | 5 | 49 | Upgrade |
Investing Cash Flow | -1,029 | -631 | -396 | -477 | -97 | -217 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1 | -29 | Upgrade |
Net Debt Issued (Repaid) | -46 | - | - | - | -1 | -29 | Upgrade |
Issuance of Common Stock | - | - | 1 | 14 | 16 | - | Upgrade |
Common Dividends Paid | -522 | -521 | -312 | -258 | -250 | -244 | Upgrade |
Other Financing Activities | -4 | -3 | -1 | - | - | - | Upgrade |
Financing Cash Flow | -572 | -524 | -312 | -244 | -235 | -273 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | - | 6 | 4 | 6 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -1 | - | Upgrade |
Net Cash Flow | -2,193 | -430 | -1,124 | 767 | 1,360 | 1,253 | Upgrade |
Free Cash Flow | -1,055 | 401 | -712 | 1,255 | 1,576 | 1,495 | Upgrade |
Free Cash Flow Growth | - | - | - | -20.37% | 5.42% | 120.83% | Upgrade |
Free Cash Flow Margin | -1.96% | 0.80% | -1.55% | 2.64% | 3.46% | 3.65% | Upgrade |
Free Cash Flow Per Share | -100.72 | 38.33 | -68.27 | 120.73 | 152.18 | 145.06 | Upgrade |
Cash Income Tax Paid | 200 | 95 | 450 | 512 | 286 | 216 | Upgrade |
Levered Free Cash Flow | 1,490 | -1,205 | -584.25 | 1,238 | 1,688 | 1,429 | Upgrade |
Unlevered Free Cash Flow | 1,490 | -1,205 | -584.25 | 1,238 | 1,688 | 1,429 | Upgrade |
Change in Working Capital | -1,589 | -298 | -1,075 | 253 | 349 | 723 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.