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Dynamic Map Platform Co., Ltd. (TYO:336A)
Japan flag Japan · Delayed Price · Currency is JPY
1,449.00
-48.00 (-3.21%)
Sep 7, 2026, 3:30 PM JST

Dynamic Map Platform Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

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
-310-250---
Change in Other Net Operating Assets
-698398---
Operating Cash Flow
-61-2,269---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-7121---
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
-4,775-1,790---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-224-2,353---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.94%-31.52%---
Free Cash Flow Per Share
-9.48-124.62---
Levered Free Cash Flow
-1,279-4,395---
Unlevered Free Cash Flow
-1,226-4,278---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
86188---
Cash Income Tax Paid
29-151---
Change in Working Capital
284-1,593---