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Dynamic Map Platform Co., Ltd. (TYO:336A)
Japan flag Japan · Delayed Price · Currency is JPY
869.00
-11.00 (-1.25%)
Jun 5, 2026, 3:30 PM JST

Dynamic Map Platform Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1,639-1,414---
Depreciation & Amortization
972529---
Other Operating Activities
322209---
Change in Accounts Receivable
1,292-1,741---
Change in Accounts Payable
-410-250---
Change in Other Net Operating Assets
-598398---
Operating Cash Flow
-61-2,269---
Capital Expenditures
-163-84---
Cash Acquisitions
-255----
Sale (Purchase) of Intangibles
-1,461-2,375---
Investment in Securities
-30----
Other Investing Activities
-1-13---
Investing Cash Flow
-1,910-2,472---
Long-Term Debt Issued
900----
Long-Term Debt Repaid
-3,651-2,359---
Net Debt Issued (Repaid)
-2,751-2,359---
Issuance of Common Stock
-5,310---
Other Financing Activities
-45-122---
Financing Cash Flow
-2,7962,829---
Foreign Exchange Rate Adjustments
-7121---
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
-4,775-1,790---
Free Cash Flow
-224-2,353---
Free Cash Flow Margin
-3.94%-31.52%---
Free Cash Flow Per Share
-9.48-124.62---
Cash Interest Paid
86188---
Cash Income Tax Paid
29-151---
Levered Free Cash Flow
-1,279-4,395---
Unlevered Free Cash Flow
-1,226-4,278---
Change in Working Capital
284-1,593---