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

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