DTS Corporation (FRA:DA9)
Germany
· Delayed Price · Currency is EUR 6.60
-0.05 (-0.75%)
At close: Dec 5, 2025
DTS Corporation 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 16,701 | 15,131 | 11,592 | 11,637 | 11,384 | 11,099 | Upgrade
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| Depreciation & Amortization | 1,220 | 1,133 | 1,086 | 742 | 602 | 576 | Upgrade
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| Loss (Gain) From Sale of Assets | 249 | 249 | 1,237 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 171 | 47 | - | 255 | - | - | Upgrade
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| Other Operating Activities | -4,406 | -4,058 | -4,078 | -3,723 | -3,470 | -2,972 | Upgrade
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| Change in Accounts Receivable | -3,593 | -1,413 | -254 | -2,903 | -733 | 307 | Upgrade
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| Change in Inventory | 53 | -693 | 356 | 512 | -905 | 165 | Upgrade
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| Change in Accounts Payable | 411 | 931 | -138 | 281 | 1,178 | 109 | Upgrade
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| Change in Other Net Operating Assets | -1,857 | -2,146 | 609 | 841 | -467 | 82 | Upgrade
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| Operating Cash Flow | 8,949 | 9,181 | 10,410 | 7,642 | 7,589 | 9,366 | Upgrade
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| Operating Cash Flow Growth | -4.75% | -11.81% | 36.22% | 0.70% | -18.97% | 24.04% | Upgrade
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| Capital Expenditures | -294 | -531 | -285 | -304 | -143 | -144 | Upgrade
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| Cash Acquisitions | -1,000 | -704 | -6,141 | -1,192 | -325 | - | Upgrade
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| Sale (Purchase) of Intangibles | -329 | -498 | -420 | -345 | -147 | -174 | Upgrade
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| Investment in Securities | -507 | -857 | -1,267 | 896 | 218 | -493 | Upgrade
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| Other Investing Activities | 429 | 267 | -403 | 8 | 73 | 117 | Upgrade
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| Investing Cash Flow | -2,026 | -2,322 | -8,516 | -931 | -139 | -694 | Upgrade
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| Long-Term Debt Repaid | - | -362 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -362 | -362 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -7,510 | -11,016 | -2,606 | -5,007 | -2,004 | -1,002 | Upgrade
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| Common Dividends Paid | -5,195 | -4,584 | -4,993 | -3,971 | -2,961 | -2,759 | Upgrade
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| Other Financing Activities | -135 | -125 | -218 | -117 | -60 | -87 | Upgrade
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| Financing Cash Flow | -13,202 | -16,087 | -7,817 | -9,095 | -5,025 | -3,848 | Upgrade
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| Foreign Exchange Rate Adjustments | -105 | 76 | 117 | -68 | 65 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -1 | 231 | Upgrade
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| Net Cash Flow | -6,386 | -9,152 | -5,806 | -2,452 | 2,489 | 5,050 | Upgrade
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| Free Cash Flow | 8,655 | 8,650 | 10,125 | 7,338 | 7,446 | 9,222 | Upgrade
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| Free Cash Flow Growth | -1.65% | -14.57% | 37.98% | -1.45% | -19.26% | 28.55% | Upgrade
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| Free Cash Flow Margin | 6.51% | 6.87% | 8.75% | 6.91% | 7.88% | 10.19% | Upgrade
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| Free Cash Flow Per Share | 53.26 | 51.61 | 58.48 | 41.59 | 40.95 | 50.24 | Upgrade
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| Cash Interest Paid | 6 | 6 | 19 | 11 | 20 | 16 | Upgrade
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| Cash Income Tax Paid | 4,708 | 4,228 | 4,203 | 3,854 | 3,571 | 3,078 | Upgrade
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| Levered Free Cash Flow | 9,120 | 6,742 | 9,382 | 5,606 | 6,549 | 8,023 | Upgrade
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| Unlevered Free Cash Flow | 9,124 | 6,745 | 9,394 | 5,623 | 6,568 | 8,043 | Upgrade
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| Change in Working Capital | -4,986 | -3,321 | 573 | -1,269 | -927 | 663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.