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DM Solutions Co.,Ltd (TYO:6549)
Japan flag Japan · Delayed Price · Currency is JPY
1,661.00
-24.00 (-1.42%)
Mar 6, 2026, 3:15 PM JST

DM Solutions Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '19
Net Income
68557545076268
Depreciation & Amortization
238150146164184
Loss (Gain) From Sale of Assets
--262421
Loss (Gain) on Equity Investments
-18-8-11-4-
Other Operating Activities
-200-13292-188-58
Change in Accounts Receivable
-36351-237117-294
Change in Inventory
8-198-33-537
Change in Accounts Payable
430-108183-333214
Change in Other Net Operating Assets
-34111-7-4514
Operating Cash Flow
746441609-194386
Operating Cash Flow Growth
69.16%-27.59%---
Capital Expenditures
-709-1,716-69-81-125
Cash Acquisitions
-11---73-55
Sale (Purchase) of Intangibles
-38-9-17-3-19
Investment in Securities
----66-
Other Investing Activities
-934-656-476
Investing Cash Flow
-767-1,691-92-167-675
Short-Term Debt Issued
-100200100300
Long-Term Debt Issued
5601,580-720490
Total Debt Issued
5601,680200820790
Short-Term Debt Repaid
--200-200--400
Long-Term Debt Repaid
-411-293-269-486-213
Total Debt Repaid
-411-493-469-486-613
Net Debt Issued (Repaid)
1491,187-269334177
Issuance of Common Stock
1429--15
Repurchase of Common Stock
-39----
Common Dividends Paid
-33----
Other Financing Activities
-2--3-3-2
Financing Cash Flow
891,216-272331190
Foreign Exchange Rate Adjustments
-2-1-
Miscellaneous Cash Flow Adjustments
-2--1
Net Cash Flow
68-30245-29-98
Free Cash Flow
37-1,275540-275261
Free Cash Flow Margin
0.18%-7.00%3.02%-1.65%2.14%
Free Cash Flow Per Share
12.86-449.00192.13-96.6598.85
Cash Interest Paid
1811563
Cash Income Tax Paid
201131-8919159
Levered Free Cash Flow
-56.5-1,408456.25--
Unlevered Free Cash Flow
-45.25-1,401459.38--
Change in Working Capital
41-144-94-266-29
Source: S&P Global Market Intelligence. Standard template. Financial Sources.