DMW Corporation (TYO:6365)
Japan · Delayed Price · Currency is JPY 5,500.00
-80.00 (-1.43%)
Sep 11, 2026, 2:54 PM JST
DMW Corporation 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 | 3,640 | 3,400 | 2,515 | 2,688 | 2,620 |
Depreciation & Amortization | 644 | 694 | 622 | 551 | 530 |
Loss (Gain) From Sale of Assets | 86 | 26 | 34 | 60 | 10 |
Loss (Gain) From Sale of Investments | - | - | -99 | -33 | -28 |
Other Operating Activities | -1,264 | -787 | -804 | -865 | -835 |
Change in Accounts Receivable | -740 | -1,673 | -1,854 | -963 | -3,087 |
Change in Inventory | -36 | -29 | 8 | 4 | 98 |
Change in Accounts Payable | -2,300 | 800 | -452 | 578 | 598 |
Change in Other Net Operating Assets | 497 | -322 | 760 | -447 | 256 |
Operating Cash Flow | 527 | 2,109 | 730 | 1,573 | 162 |
Operating Cash Flow Growth | -75.01% | 188.90% | -53.59% | 870.99% | -87.52% |
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 | -573 | -560 | -682 | -848 | -556 |
Sale of Property, Plant & Equipment | - | - | 42 | - | - |
Sale (Purchase) of Intangibles | -62 | -66 | -76 | -76 | -192 |
Investment in Securities | 524 | -205 | 596 | 41 | -42 |
Other Investing Activities | -3 | -3 | -29 | -2 | -3 |
Investing Cash Flow | -114 | -834 | -148 | -886 | -788 |
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 |
Issuance of Common Stock | - | 3 | 5 | - | - |
Repurchase of Common Stock | - | -365 | - | - | - |
Common Dividends Paid | -808 | -572 | -529 | -508 | -476 |
Other Financing Activities | -31 | -27 | -21 | -15 | -14 |
Financing Cash Flow | -839 | -961 | -545 | -523 | -490 |
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 | -4 | -4 | -2 | -12 | -3 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -2 | - |
Net Cash Flow | -430 | 308 | 35 | 150 | -1,119 |
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 | -46 | 1,549 | 48 | 725 | -394 |
Free Cash Flow Growth | - | 3127.08% | -93.38% | - | - |
Free Cash Flow Margin | -0.16% | 5.52% | 0.20% | 3.04% | -1.73% |
Free Cash Flow Per Share | -11.09 | 368.18 | 11.33 | 171.20 | -93.10 |
Levered Free Cash Flow | -228.63 | 1,419 | -301.88 | 462.25 | -1,306 |
Unlevered Free Cash Flow | -228.63 | 1,419 | -301.88 | 462.25 | -1,306 |
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 Income Tax Paid | 1,268 | 788 | 816 | 853 | 863 |
Change in Working Capital | -2,579 | -1,224 | -1,538 | -828 | -2,135 |