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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.