DMW Corporation 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
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
Net Income	4,223	3,400	2,515	2,688	2,620	2,787
Depreciation & Amortization	700	694	622	551	530	486
Loss (Gain) From Sale of Assets	91	26	34	60	10	6
Loss (Gain) From Sale of Investments	-	-	-99	-33	-28	-124
Other Operating Activities	-1,147	-787	-804	-865	-835	-544
Change in Accounts Receivable	-4,134	-1,673	-1,854	-963	-3,087	-1,815
Change in Inventory	28	-29	8	4	98	-561
Change in Accounts Payable	274	800	-452	578	598	908
Change in Other Net Operating Assets	-564	-322	760	-447	256	155
Operating Cash Flow	-529	2,109	730	1,573	162	1,298
Operating Cash Flow Growth	-	188.90%	-53.59%	870.99%	-87.52%	99.08%
Capital Expenditures	-565	-560	-682	-848	-556	-648
Sale of Property, Plant & Equipment	-	-	42	-	-	-
Sale (Purchase) of Intangibles	-81	-66	-76	-76	-192	-62
Investment in Securities	-195	-205	596	41	-42	-305
Other Investing Activities	-	-3	-29	-2	-3	-8
Investing Cash Flow	-839	-834	-148	-886	-788	-1,033
Issuance of Common Stock	3	3	5	-	-	-
Repurchase of Common Stock	-365	-365	-	-	-	-189
Common Dividends Paid	-731	-572	-529	-508	-476	-383
Other Financing Activities	-29	-27	-21	-15	-14	-15
Financing Cash Flow	-1,122	-961	-545	-523	-490	-587
Foreign Exchange Rate Adjustments	-20	-4	-2	-12	-3	1
Miscellaneous Cash Flow Adjustments	-3	-2	-	-2	-	1
Net Cash Flow	-2,513	308	35	150	-1,119	-320
Free Cash Flow	-1,094	1,549	48	725	-394	650
Free Cash Flow Growth	-	3127.08%	-93.38%	-	-	1931.25%
Free Cash Flow Margin	-3.63%	5.52%	0.20%	3.04%	-1.73%	2.99%
Free Cash Flow Per Share	-263.03	368.18	11.33	171.20	-93.10	152.85
Cash Income Tax Paid	1,150	788	816	853	863	543
Levered Free Cash Flow	-1,572	1,419	-301.88	462.25	-1,306	550.5
Unlevered Free Cash Flow	-1,572	1,419	-301.88	462.25	-1,306	550.5
Change in Working Capital	-4,396	-1,224	-1,538	-828	-2,135	-1,313

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.