Dowa Holdings Co., Ltd. (TYO:5714)
Japan · Delayed Price · Currency is JPY 10,120
+331 (3.38%)
Aug 21, 2026, 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.
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 | 78,104 | 38,604 | 43,768 | 45,930 | 77,090 |
Depreciation & Amortization | 31,465 | 29,296 | 25,801 | 24,453 | 23,085 |
Loss (Gain) From Sale of Assets | 4,234 | 5,589 | 3,218 | 7,912 | 1,550 |
Loss (Gain) From Sale of Investments | -24,553 | -2,918 | -6,537 | 1,342 | -1,473 |
Loss (Gain) on Equity Investments | -15,293 | -9,028 | -9,773 | -5,209 | -8,864 |
Other Operating Activities | -10,793 | -6,222 | -3,479 | -23,497 | -11,294 |
Change in Accounts Receivable | -12,157 | -5,347 | 4,952 | 10,440 | -15,412 |
Change in Inventory | -81,440 | -52,658 | 61,899 | 10,061 | -22,977 |
Change in Accounts Payable | 26,159 | -3,325 | -1,353 | -14,193 | 7,589 |
Change in Other Net Operating Assets | 9,515 | 18,836 | 134 | -6,514 | 10,617 |
Operating Cash Flow | 5,241 | 12,827 | 118,630 | 50,725 | 59,911 |
Operating Cash Flow Growth | -59.14% | -89.19% | 133.87% | -15.33% | - |
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 | -34,604 | -45,855 | -36,443 | -29,694 | -28,949 |
Sale of Property, Plant & Equipment | 1,227 | 425 | 296 | 124 | 642 |
Cash Acquisitions | - | - | - | - | -68 |
Divestitures | 6,207 | 3,250 | 5,022 | - | - |
Sale (Purchase) of Intangibles | -572 | -1,322 | -1,914 | -3,382 | -2,830 |
Investment in Securities | 40,222 | 3,132 | 7,614 | 3,345 | 1,449 |
Other Investing Activities | -353 | -1,046 | -833 | -755 | 553 |
Investing Cash Flow | 12,127 | -41,418 | -26,261 | -30,343 | -11,339 |
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 |
Short-Term Debt Issued | 1,657 | 26,999 | - | 3,754 | - |
Long-Term Debt Issued | 29,456 | 176 | 174 | 356 | 36,677 |
Total Debt Issued | 31,113 | 27,175 | 174 | 4,110 | 36,677 |
Short-Term Debt Repaid | -12,000 | - | -30,697 | - | -23,427 |
Long-Term Debt Repaid | -9,436 | -22,439 | -18,269 | -11,046 | -35,927 |
Total Debt Repaid | -21,436 | -22,439 | -48,966 | -11,046 | -59,354 |
Net Debt Issued (Repaid) | 9,677 | 4,736 | -48,792 | -6,936 | -22,677 |
Repurchase of Common Stock | -9,991 | - | - | - | -1 |
Common Dividends Paid | -9,021 | -7,815 | -7,811 | -7,809 | -5,709 |
Other Financing Activities | -684 | -1,041 | -2,601 | -5,013 | -2,803 |
Financing Cash Flow | -10,019 | -4,120 | -59,204 | -19,758 | -31,190 |
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 | 795 | 910 | 867 | 1,333 | 1,038 |
Miscellaneous Cash Flow Adjustments | -116 | 1 | 1,256 | 62 | -1 |
Net Cash Flow | 8,028 | -31,800 | 35,288 | 2,019 | 18,419 |
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 | -29,363 | -33,028 | 82,187 | 21,031 | 30,962 |
Free Cash Flow Growth | - | - | 290.79% | -32.07% | - |
Free Cash Flow Margin | -3.94% | -4.87% | 11.46% | 2.70% | 3.72% |
Free Cash Flow Per Share | -493.55 | -554.68 | 1380.62 | 353.38 | 520.35 |
Levered Free Cash Flow | -34,566 | -44,954 | 74,815 | -5,231 | 21,881 |
Unlevered Free Cash Flow | -33,869 | -44,446 | 75,118 | -4,904 | 22,296 |
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 Interest Paid | 1,080 | 905 | 391 | 528 | 716 |
Cash Income Tax Paid | 12,952 | 11,201 | 7,035 | 31,378 | 15,040 |
Change in Working Capital | -57,923 | -42,494 | 65,632 | -206 | -20,183 |