DM Solutions Co.,Ltd (TYO:6549)
Japan · Delayed Price · Currency is JPY 1,609.00
+10.00 (0.63%)
Jan 23, 2026, 3:30 PM JST
DM Solutions Co.,Ltd 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 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Mar 31, 2019 | 2017 - 2018 |
Net Income | 647 | 685 | 575 | 450 | 76 | 268 | Upgrade |
Depreciation & Amortization | 299 | 238 | 150 | 146 | 164 | 184 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | - | - | 26 | 24 | 21 | Upgrade |
Loss (Gain) on Equity Investments | -27 | -18 | -8 | -11 | -4 | - | Upgrade |
Other Operating Activities | -195 | -200 | -132 | 92 | -188 | -58 | Upgrade |
Change in Accounts Receivable | -39 | -363 | 51 | -237 | 117 | -294 | Upgrade |
Change in Inventory | -16 | 8 | -198 | -33 | -5 | 37 | Upgrade |
Change in Accounts Payable | 130 | 430 | -108 | 183 | -333 | 214 | Upgrade |
Change in Other Net Operating Assets | 89 | -34 | 111 | -7 | -45 | 14 | Upgrade |
Operating Cash Flow | 890 | 746 | 441 | 609 | -194 | 386 | Upgrade |
Operating Cash Flow Growth | 49.58% | 69.16% | -27.59% | - | - | - | Upgrade |
Capital Expenditures | -508 | -709 | -1,716 | -69 | -81 | -125 | Upgrade |
Cash Acquisitions | -11 | -11 | - | - | -73 | -55 | Upgrade |
Sale (Purchase) of Intangibles | -62 | -38 | -9 | -17 | -3 | -19 | Upgrade |
Investment in Securities | - | - | - | - | -66 | - | Upgrade |
Other Investing Activities | -58 | -9 | 34 | -6 | 56 | -476 | Upgrade |
Investing Cash Flow | -639 | -767 | -1,691 | -92 | -167 | -675 | Upgrade |
Short-Term Debt Issued | - | - | 100 | 200 | 100 | 300 | Upgrade |
Long-Term Debt Issued | - | 560 | 1,580 | - | 720 | 490 | Upgrade |
Total Debt Issued | 460 | 560 | 1,680 | 200 | 820 | 790 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -200 | - | -400 | Upgrade |
Long-Term Debt Repaid | - | -411 | -293 | -269 | -486 | -213 | Upgrade |
Total Debt Repaid | -443 | -411 | -493 | -469 | -486 | -613 | Upgrade |
Net Debt Issued (Repaid) | 17 | 149 | 1,187 | -269 | 334 | 177 | Upgrade |
Issuance of Common Stock | 16 | 14 | 29 | - | - | 15 | Upgrade |
Repurchase of Common Stock | -70 | -39 | - | - | - | - | Upgrade |
Common Dividends Paid | -63 | -33 | - | - | - | - | Upgrade |
Other Financing Activities | -2 | -2 | - | -3 | -3 | -2 | Upgrade |
Financing Cash Flow | -102 | 89 | 1,216 | -272 | 331 | 190 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | - | 2 | - | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - | 1 | Upgrade |
Net Cash Flow | 150 | 68 | -30 | 245 | -29 | -98 | Upgrade |
Free Cash Flow | 382 | 37 | -1,275 | 540 | -275 | 261 | Upgrade |
Free Cash Flow Margin | 1.72% | 0.18% | -7.00% | 3.02% | -1.65% | 2.14% | Upgrade |
Free Cash Flow Per Share | 133.19 | 12.86 | -449.00 | 192.13 | -96.65 | 98.85 | Upgrade |
Cash Interest Paid | 19 | 18 | 11 | 5 | 6 | 3 | Upgrade |
Cash Income Tax Paid | 199 | 201 | 131 | -89 | 191 | 59 | Upgrade |
Levered Free Cash Flow | 182.38 | -56.5 | -1,408 | 456.25 | - | - | Upgrade |
Unlevered Free Cash Flow | 194.25 | -45.25 | -1,401 | 459.38 | - | - | Upgrade |
Change in Working Capital | 164 | 41 | -144 | -94 | -266 | -29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.