DTS Corporation (TYO:9682)
Japan · Delayed Price · Currency is JPY 1,164.00
-73.00 (-5.90%)
Nov 6, 2026, 3:30 PM JST
DTS Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,617 | 16,885 | 15,131 | 11,592 | 11,637 | 11,384 |
Depreciation & Amortization | 1,240 | 1,253 | 1,133 | 1,086 | 742 | 602 |
Loss (Gain) From Sale of Assets | 5 | - | 249 | 1,237 | - | - |
Loss (Gain) From Sale of Investments | 139 | 129 | 47 | - | 255 | - |
Other Operating Activities | 448 | -4,984 | -4,058 | -4,078 | -3,723 | -3,470 |
Change in Accounts Receivable | -1,139 | -3,996 | -1,413 | -254 | -2,903 | -733 |
Change in Inventory | -328 | 301 | -693 | 356 | 512 | -905 |
Change in Accounts Payable | -1 | -688 | 931 | -138 | 281 | 1,178 |
Change in Other Net Operating Assets | 431 | 29 | -2,146 | 609 | 841 | -467 |
Operating Cash Flow | 12,412 | 8,929 | 9,181 | 10,410 | 7,642 | 7,589 |
Operating Cash Flow Growth | 38.70% | -2.74% | -11.81% | 36.22% | 0.70% | -18.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -580 | -467 | -531 | -285 | -304 | -143 |
Cash Acquisitions | -249 | -326 | -704 | -6,141 | -1,192 | -325 |
Divestitures | - | -325 | - | - | - | - |
Sale (Purchase) of Intangibles | -437 | -326 | -498 | -420 | -345 | -147 |
Investment in Securities | -327 | 1,435 | -857 | -1,267 | 896 | 218 |
Other Investing Activities | 108 | 101 | 267 | -403 | 8 | 73 |
Investing Cash Flow | -1,485 | 92 | -2,322 | -8,516 | -931 | -139 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -32 | -362 | - | - | - |
Net Debt Issued (Repaid) | -32 | -32 | -362 | - | - | - |
Repurchase of Common Stock | -5,002 | -2,503 | -11,016 | -2,606 | -5,007 | -2,004 |
Common Dividends Paid | -5,884 | -5,483 | -4,584 | -4,993 | -3,971 | -2,961 |
Other Financing Activities | -48 | -71 | -125 | -218 | -117 | -60 |
Financing Cash Flow | -10,966 | -8,089 | -16,087 | -7,817 | -9,095 | -5,025 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 166 | 42 | 76 | 117 | -68 | 65 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | -1 |
Net Cash Flow | 129 | 975 | -9,152 | -5,806 | -2,452 | 2,489 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,832 | 8,462 | 8,650 | 10,125 | 7,338 | 7,446 |
Free Cash Flow Growth | 36.71% | -2.17% | -14.57% | 37.98% | -1.45% | -19.26% |
Free Cash Flow Margin | 8.91% | 6.26% | 6.87% | 8.75% | 6.91% | 7.88% |
Free Cash Flow Per Share | 74.78 | 53.00 | 51.61 | 58.48 | 41.59 | 40.95 |
Levered Free Cash Flow | - | 6,342 | 6,742 | 9,382 | 5,606 | 6,549 |
Unlevered Free Cash Flow | - | 6,345 | 6,745 | 9,394 | 5,623 | 6,568 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3 | 3 | 6 | 19 | 11 | 20 |
Cash Income Tax Paid | 5,056 | 5,291 | 4,228 | 4,203 | 3,854 | 3,571 |
Change in Working Capital | -1,037 | -4,354 | -3,321 | 573 | -1,269 | -927 |