DVx Inc. (TYO:3079)
Japan · Delayed Price · Currency is JPY 932.00
-1.00 (-0.11%)
Aug 26, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 302 | 537 | 375 | 1,350 | 1,258 |
Depreciation & Amortization | 770 | 577 | 432 | 391 | 366 |
Loss (Gain) From Sale of Assets | - | - | 2 | 2 | - |
Loss (Gain) From Sale of Investments | - | 5 | 294 | - | - |
Other Operating Activities | -201 | -96 | -450 | -512 | -286 |
Change in Accounts Receivable | -1,055 | -1,314 | -204 | 150 | -566 |
Change in Inventory | -1,080 | -1,518 | -293 | -618 | 140 |
Change in Accounts Payable | -527 | 2,816 | -612 | 842 | 804 |
Change in Other Net Operating Assets | 623 | -282 | 34 | -121 | -29 |
Operating Cash Flow | -1,168 | 725 | -422 | 1,484 | 1,687 |
Operating Cash Flow Growth | - | - | - | -12.03% | -3.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -439 | -324 | -290 | -229 | -111 |
Sale of Property, Plant & Equipment | 2 | 2 | - | 65 | - |
Cash Acquisitions | -334 | - | - | - | - |
Sale (Purchase) of Intangibles | -99 | -6 | -6 | -21 | -3 |
Investment in Securities | -149 | -214 | -60 | -300 | - |
Other Investing Activities | -4 | -89 | -40 | -1 | 5 |
Investing Cash Flow | -1,023 | -631 | -396 | -477 | -97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -55 | - | - | - | -1 |
Net Debt Issued (Repaid) | -55 | - | - | - | -1 |
Issuance of Common Stock | 30 | - | 1 | 14 | 16 |
Common Dividends Paid | -523 | -521 | -312 | -258 | -250 |
Other Financing Activities | -3 | -3 | -1 | - | - |
Financing Cash Flow | -551 | -524 | -312 | -244 | -235 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 6 | 4 | 6 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -1 |
Net Cash Flow | -2,744 | -430 | -1,124 | 767 | 1,360 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,607 | 401 | -712 | 1,255 | 1,576 |
Free Cash Flow Growth | - | - | - | -20.37% | 5.42% |
Free Cash Flow Margin | -2.87% | 0.80% | -1.55% | 2.64% | 3.46% |
Free Cash Flow Per Share | -153.20 | 38.33 | -68.27 | 120.73 | 152.18 |
Levered Free Cash Flow | 657.75 | -1,205 | -584.25 | 1,238 | 1,688 |
Unlevered Free Cash Flow | 657.75 | -1,205 | -584.25 | 1,238 | 1,688 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 202 | 95 | 450 | 512 | 286 |
Change in Working Capital | -2,039 | -298 | -1,075 | 253 | 349 |