DMS Inc. (TYO:9782)

DMS Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	1,544	1,456	1,674	1,388	1,123
Depreciation & Amortization	458	471	511	511	524
Loss (Gain) From Sale of Assets	-	-9	8	-	13
Loss (Gain) From Sale of Investments	-	8	8	-	-29
Other Operating Activities	-412	-515	-521	-372	-388
Change in Accounts Receivable	141	-325	342	-37	-279
Change in Inventory	-1,229	504	-42	77	-214
Change in Accounts Payable	747	415	-270	88	244
Change in Other Net Operating Assets	-73	-637	147	-86	409
Operating Cash Flow	1,176	1,368	1,857	1,569	1,403
Operating Cash Flow Growth	-14.04%	-26.33%	18.36%	11.83%	-15.58%
Capital Expenditures	-253	-286	-270	-311	-446
Sale of Property, Plant & Equipment	1	25	-	-	2
Sale (Purchase) of Intangibles	-17	-11	-9	-22	-111
Investment in Securities	15	6	-	-	45
Other Investing Activities	-15	-8	-9	96	-136
Investing Cash Flow	-269	-274	-288	-233	-646
Long-Term Debt Issued	-	-	-	-	670
Short-Term Debt Repaid	-	-	-	-3	-
Long-Term Debt Repaid	-134	-134	-134	-134	-1,162
Total Debt Repaid	-134	-134	-134	-137	-1,162
Net Debt Issued (Repaid)	-134	-134	-134	-137	-492
Common Dividends Paid	-128	-127	-122	-116	-98
Other Financing Activities	-64	-62	-50	-44	-33
Financing Cash Flow	-326	-323	-306	-297	-623
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	580	770	1,262	1,038	133
Free Cash Flow	923	1,082	1,587	1,258	957
Free Cash Flow Growth	-14.70%	-31.82%	26.15%	31.45%	141.67%
Free Cash Flow Margin	3.30%	4.21%	5.85%	4.70%	3.99%
Free Cash Flow Per Share	157.83	185.51	272.54	216.04	164.34
Cash Interest Paid	1	3	4	5	19
Cash Income Tax Paid	419	514	524	373	389
Levered Free Cash Flow	904.63	995.5	1,410	1,152	700.63
Unlevered Free Cash Flow	905.25	997.38	1,412	1,155	711.88
Change in Working Capital	-414	-43	177	42	160

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