Dowa Holdings Co., Ltd. (TYO:5714)
Japan · Delayed Price · Currency is JPY 5,872.00
-118.00 (-1.97%)
Nov 21, 2025, 3:30 PM JST
Dowa Holdings 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 | 31,709 | 38,604 | 43,768 | 45,930 | 77,090 | 38,860 | Upgrade |
Depreciation & Amortization | 30,879 | 29,296 | 25,801 | 24,453 | 23,085 | 20,525 | Upgrade |
Loss (Gain) From Sale of Assets | 5,008 | 5,589 | 3,218 | 7,912 | 1,550 | 3,252 | Upgrade |
Loss (Gain) From Sale of Investments | -467 | -2,918 | -6,537 | 1,342 | -1,473 | -5,029 | Upgrade |
Loss (Gain) on Equity Investments | -7,566 | -9,028 | -9,773 | -5,209 | -8,864 | 4,815 | Upgrade |
Other Operating Activities | -1,266 | -6,222 | -3,479 | -23,497 | -11,294 | -13,355 | Upgrade |
Change in Accounts Receivable | -6,840 | -5,347 | 4,952 | 10,440 | -15,412 | -9,152 | Upgrade |
Change in Inventory | -14,964 | -52,658 | 61,899 | 10,061 | -22,977 | -89,511 | Upgrade |
Change in Accounts Payable | 6,352 | -3,325 | -1,353 | -14,193 | 7,589 | 20,359 | Upgrade |
Change in Other Net Operating Assets | -7,647 | 18,836 | 134 | -6,514 | 10,617 | 26,148 | Upgrade |
Operating Cash Flow | 35,198 | 12,827 | 118,630 | 50,725 | 59,911 | -3,088 | Upgrade |
Operating Cash Flow Growth | 56.52% | -89.19% | 133.87% | -15.33% | - | - | Upgrade |
Capital Expenditures | -41,439 | -45,855 | -36,443 | -29,694 | -28,949 | -33,487 | Upgrade |
Sale of Property, Plant & Equipment | 1,171 | 425 | 296 | 124 | 642 | 565 | Upgrade |
Cash Acquisitions | - | - | - | - | -68 | -700 | Upgrade |
Divestitures | 2,232 | 3,250 | 5,022 | - | - | 7,754 | Upgrade |
Sale (Purchase) of Intangibles | -1,294 | -1,322 | -1,914 | -3,382 | -2,830 | -1,535 | Upgrade |
Investment in Securities | 889 | 3,132 | 7,614 | 3,345 | 1,449 | 948 | Upgrade |
Other Investing Activities | -546 | -1,046 | -833 | -755 | 553 | 264 | Upgrade |
Investing Cash Flow | -38,987 | -41,418 | -26,261 | -30,343 | -11,339 | -22,943 | Upgrade |
Short-Term Debt Issued | - | 26,999 | - | 3,754 | - | 16,440 | Upgrade |
Long-Term Debt Issued | - | 176 | 174 | 356 | 36,677 | 10,180 | Upgrade |
Total Debt Issued | 35,950 | 27,175 | 174 | 4,110 | 36,677 | 26,620 | Upgrade |
Short-Term Debt Repaid | - | - | -30,697 | - | -23,427 | - | Upgrade |
Long-Term Debt Repaid | - | -22,439 | -18,269 | -11,046 | -35,927 | -6,797 | Upgrade |
Total Debt Repaid | -20,534 | -22,439 | -48,966 | -11,046 | -59,354 | -6,797 | Upgrade |
Net Debt Issued (Repaid) | 15,416 | 4,736 | -48,792 | -6,936 | -22,677 | 19,823 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1 | -1 | Upgrade |
Dividends Paid | -9,020 | -7,815 | -7,811 | -7,809 | -5,709 | -5,407 | Upgrade |
Other Financing Activities | -1,061 | -1,041 | -2,601 | -5,013 | -2,803 | -2,830 | Upgrade |
Financing Cash Flow | 5,335 | -4,120 | -59,204 | -19,758 | -31,190 | 11,585 | Upgrade |
Foreign Exchange Rate Adjustments | -949 | 910 | 867 | 1,333 | 1,038 | 55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -118 | 1 | 1,256 | 62 | -1 | 1,480 | Upgrade |
Net Cash Flow | 479 | -31,800 | 35,288 | 2,019 | 18,419 | -12,911 | Upgrade |
Free Cash Flow | -6,241 | -33,028 | 82,187 | 21,031 | 30,962 | -36,575 | Upgrade |
Free Cash Flow Growth | - | - | 290.79% | -32.07% | - | - | Upgrade |
Free Cash Flow Margin | -0.97% | -4.87% | 11.46% | 2.70% | 3.72% | -6.22% | Upgrade |
Free Cash Flow Per Share | -104.78 | -554.68 | 1380.62 | 353.38 | 520.35 | -617.48 | Upgrade |
Cash Interest Paid | 797 | 905 | 391 | 528 | 716 | 1,008 | Upgrade |
Cash Income Tax Paid | 13,007 | 11,201 | 7,035 | 31,378 | 15,040 | 14,496 | Upgrade |
Levered Free Cash Flow | -65,765 | -44,954 | 74,815 | -5,231 | 21,881 | -43,866 | Upgrade |
Unlevered Free Cash Flow | -65,300 | -44,446 | 75,118 | -4,904 | 22,296 | -43,298 | Upgrade |
Change in Working Capital | -23,099 | -42,494 | 65,632 | -206 | -20,183 | -52,156 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.