DCM Holdings Co., Ltd. (TYO:3050)
Japan
· Delayed Price · Currency is JPY 1,490.00
+15.00 (1.02%)
Apr 28, 2026, 3:30 PM JST
DCM Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 17,310 | 29,104 | 30,077 | 28,646 | 27,742 | Upgrade
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| Depreciation & Amortization | 15,882 | 15,859 | 14,889 | 13,629 | 12,770 | Upgrade
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| Loss (Gain) From Sale of Assets | 391 | 2,293 | 4,233 | 1,442 | 2,915 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,277 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,249 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -262 | -598 | -571 | Upgrade
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| Other Operating Activities | -1,797 | -4,746 | -6,208 | -11,657 | -13,045 | Upgrade
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| Change in Accounts Receivable | -959 | -34 | -1,595 | 433 | 735 | Upgrade
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| Change in Inventory | -1,890 | -1,914 | -928 | -10,963 | -6,569 | Upgrade
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| Change in Accounts Payable | 7,576 | -1,036 | -2,606 | -3,304 | -19,440 | Upgrade
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| Change in Other Net Operating Assets | - | -2,992 | -5,499 | -2,014 | -8,257 | Upgrade
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| Operating Cash Flow | 36,541 | 36,534 | 32,101 | 15,614 | -3,720 | Upgrade
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| Operating Cash Flow Growth | 0.02% | 13.81% | 105.59% | - | - | Upgrade
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| Capital Expenditures | -11,907 | -13,924 | -10,018 | -10,470 | -5,999 | Upgrade
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| Sale of Property, Plant & Equipment | 774 | 13 | 320 | 68 | 411 | Upgrade
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| Cash Acquisitions | - | - | -49,006 | -26,280 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,149 | -2,505 | -2,018 | -3,184 | -3,148 | Upgrade
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| Investment in Securities | 1,198 | 131 | 242 | 249 | -426 | Upgrade
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| Other Investing Activities | 1,407 | 1,331 | 2,262 | 1,154 | 1,623 | Upgrade
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| Investing Cash Flow | -11,361 | -14,925 | -57,981 | -38,459 | -7,489 | Upgrade
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| Short-Term Debt Issued | - | - | 44,250 | 10,000 | - | Upgrade
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| Long-Term Debt Issued | 8,000 | 112,000 | 54,000 | 81,000 | 1,130 | Upgrade
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| Total Debt Issued | 8,000 | 112,000 | 98,250 | 91,000 | 1,130 | Upgrade
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| Short-Term Debt Repaid | -4,305 | -57,250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -53,390 | -42,861 | -19,274 | -40,494 | -13,089 | Upgrade
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| Total Debt Repaid | -57,695 | -100,111 | -19,274 | -40,494 | -13,089 | Upgrade
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| Net Debt Issued (Repaid) | -49,695 | 11,889 | 78,976 | 50,506 | -11,959 | Upgrade
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| Repurchase of Common Stock | -2,311 | -1 | -8,759 | -9,803 | -5,493 | Upgrade
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| Common Dividends Paid | -6,380 | -6,112 | -5,608 | -5,538 | -4,830 | Upgrade
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| Other Financing Activities | -1,187 | -1,711 | -640 | -782 | -2,338 | Upgrade
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| Financing Cash Flow | -59,573 | 4,065 | 63,969 | 34,383 | -24,620 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 80 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | -34,313 | 25,674 | 38,089 | 11,539 | -35,830 | Upgrade
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| Free Cash Flow | 24,634 | 22,610 | 22,083 | 5,144 | -9,719 | Upgrade
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| Free Cash Flow Growth | 8.95% | 2.39% | 329.30% | - | - | Upgrade
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| Free Cash Flow Margin | 4.54% | 4.15% | 4.52% | 1.08% | -2.19% | Upgrade
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| Free Cash Flow Per Share | 180.76 | 168.82 | 164.22 | 35.46 | -65.21 | Upgrade
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| Cash Interest Paid | 3,029 | 2,955 | 2,461 | 2,061 | 1,863 | Upgrade
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| Cash Income Tax Paid | 12,311 | 4,968 | 6,492 | 11,832 | 13,207 | Upgrade
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| Levered Free Cash Flow | - | 20,818 | 1,745 | -4,886 | -15,945 | Upgrade
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| Unlevered Free Cash Flow | - | 22,804 | 3,292 | -3,601 | -14,780 | Upgrade
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| Change in Working Capital | 4,727 | -5,976 | -10,628 | -15,848 | -33,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.