Digital Media Professionals Inc. (TYO:3652)
Japan flag Japan · Delayed Price · Currency is JPY
2,062.00
+27.00 (1.33%)
Jul 9, 2025, 3:30 PM JST

TYO:3652 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
22933028-155-362
Depreciation & Amortization
2741717163
Loss (Gain) From Sale of Investments
42--331
Other Operating Activities
-59-18-2027
Change in Accounts Receivable
-165587-444-231455
Change in Inventory
-16-16-2612-34
Change in Accounts Payable
67-330280169-35
Change in Other Net Operating Assets
-32665442-79
Operating Cash Flow
93660-37-3936
Operating Cash Flow Growth
-85.91%----
Capital Expenditures
-9-26-29-14-25
Sale (Purchase) of Intangibles
-158-1-6-23-5
Investment in Securities
--472500-40100
Other Investing Activities
--1---2
Investing Cash Flow
-167-500465-7768
Issuance of Common Stock
-----1
Financing Cash Flow
-----1
Foreign Exchange Rate Adjustments
-7572
Miscellaneous Cash Flow Adjustments
1----
Net Cash Flow
-73167433-109105
Free Cash Flow
84634-66-5311
Free Cash Flow Growth
-86.75%----
Free Cash Flow Margin
2.73%21.02%-2.84%-3.18%1.09%
Free Cash Flow Per Share
26.71201.58-20.97-16.833.50
Cash Income Tax Paid
57152-931
Levered Free Cash Flow
-155.38541.63-71.13-52.38-
Unlevered Free Cash Flow
-155.38541.63-71.13-52.38-
Change in Net Working Capital
181-3221247-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.