DM Solutions Co.,Ltd (TYO:6549)
Japan · Delayed Price · Currency is JPY 1,233.00
+44.00 (3.70%)
Aug 4, 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.
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 | 924 | 685 | 575 | 450 | 76 |
Depreciation & Amortization | 335 | 238 | 150 | 146 | 164 |
Loss (Gain) From Sale of Assets | 3 | - | - | 26 | 24 |
Loss (Gain) From Sale of Investments | 40 | - | - | - | - |
Loss (Gain) on Equity Investments | -17 | -18 | -8 | -11 | -4 |
Other Operating Activities | -220 | -200 | -132 | 92 | -188 |
Change in Accounts Receivable | -980 | -363 | 51 | -237 | 117 |
Change in Inventory | -58 | 8 | -198 | -33 | -5 |
Change in Accounts Payable | 714 | 430 | -108 | 183 | -333 |
Change in Other Net Operating Assets | 188 | -34 | 111 | -7 | -45 |
Operating Cash Flow | 929 | 746 | 441 | 609 | -194 |
Operating Cash Flow Growth | 24.53% | 69.16% | -27.59% | - | - |
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 | -213 | -709 | -1,716 | -69 | -81 |
Cash Acquisitions | 34 | -11 | - | - | -73 |
Sale (Purchase) of Intangibles | -58 | -38 | -9 | -17 | -3 |
Investment in Securities | - | - | - | - | -66 |
Other Investing Activities | -63 | -9 | 34 | -6 | 56 |
Investing Cash Flow | -479 | -767 | -1,691 | -92 | -167 |
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 |
Short-Term Debt Issued | - | - | 100 | 200 | 100 |
Long-Term Debt Issued | 400 | 560 | 1,580 | - | 720 |
Total Debt Issued | 400 | 560 | 1,680 | 200 | 820 |
Short-Term Debt Repaid | - | - | -200 | -200 | - |
Long-Term Debt Repaid | -445 | -411 | -293 | -269 | -486 |
Total Debt Repaid | -445 | -411 | -493 | -469 | -486 |
Net Debt Issued (Repaid) | -45 | 149 | 1,187 | -269 | 334 |
Issuance of Common Stock | 2 | 14 | 29 | - | - |
Repurchase of Common Stock | -32 | -39 | - | - | - |
Common Dividends Paid | -105 | -33 | - | - | - |
Other Financing Activities | - | -2 | - | -3 | -3 |
Financing Cash Flow | -180 | 89 | 1,216 | -272 | 331 |
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 | - | - | 2 | - | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - |
Net Cash Flow | 270 | 68 | -30 | 245 | -29 |
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 | 716 | 37 | -1,275 | 540 | -275 |
Free Cash Flow Growth | 1835.13% | - | - | - | - |
Free Cash Flow Margin | 2.80% | 0.18% | -7.00% | 3.02% | -1.65% |
Free Cash Flow Per Share | 124.75 | 6.43 | -224.50 | 96.07 | -48.33 |
Levered Free Cash Flow | 532 | -56.5 | -1,408 | 456.25 | - |
Unlevered Free Cash Flow | 543.88 | -45.25 | -1,401 | 459.38 | - |
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 Interest Paid | 19 | 18 | 11 | 5 | 6 |
Cash Income Tax Paid | 221 | 201 | 131 | -89 | 191 |
Change in Working Capital | -136 | 41 | -144 | -94 | -266 |