DMW Corporation (TYO:6365)
Japan
· Delayed Price · Currency is JPY 6,050.00
+160.00 (2.72%)
Mar 10, 2026, 10:19 AM JST
DMW 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 | Dec '25 Dec 31, 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 | - | 3,400 | 2,515 | 2,688 | 2,620 | 2,787 | Upgrade
|
| Depreciation & Amortization | - | 694 | 622 | 551 | 530 | 486 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 26 | 34 | 60 | 10 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -99 | -33 | -28 | -124 | Upgrade
|
| Other Operating Activities | - | -787 | -804 | -865 | -835 | -544 | Upgrade
|
| Change in Accounts Receivable | - | -1,673 | -1,854 | -963 | -3,087 | -1,815 | Upgrade
|
| Change in Inventory | - | -29 | 8 | 4 | 98 | -561 | Upgrade
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| Change in Accounts Payable | - | 800 | -452 | 578 | 598 | 908 | Upgrade
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| Change in Other Net Operating Assets | - | -322 | 760 | -447 | 256 | 155 | Upgrade
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| Operating Cash Flow | - | 2,109 | 730 | 1,573 | 162 | 1,298 | Upgrade
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| Operating Cash Flow Growth | - | 188.90% | -53.59% | 870.99% | -87.52% | 99.08% | Upgrade
|
| Capital Expenditures | - | -560 | -682 | -848 | -556 | -648 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 42 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -66 | -76 | -76 | -192 | -62 | Upgrade
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| Investment in Securities | - | -205 | 596 | 41 | -42 | -305 | Upgrade
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| Other Investing Activities | - | -3 | -29 | -2 | -3 | -8 | Upgrade
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| Investing Cash Flow | - | -834 | -148 | -886 | -788 | -1,033 | Upgrade
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| Issuance of Common Stock | - | 3 | 5 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -365 | - | - | - | -189 | Upgrade
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| Common Dividends Paid | - | -572 | -529 | -508 | -476 | -383 | Upgrade
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| Other Financing Activities | - | -27 | -21 | -15 | -14 | -15 | Upgrade
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| Financing Cash Flow | - | -961 | -545 | -523 | -490 | -587 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | -2 | -12 | -3 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -2 | - | 1 | Upgrade
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| Net Cash Flow | - | 308 | 35 | 150 | -1,119 | -320 | Upgrade
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| Free Cash Flow | - | 1,549 | 48 | 725 | -394 | 650 | Upgrade
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| Free Cash Flow Growth | - | 3127.08% | -93.38% | - | - | 1931.25% | Upgrade
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| Free Cash Flow Margin | - | 5.52% | 0.20% | 3.04% | -1.73% | 2.99% | Upgrade
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| Free Cash Flow Per Share | - | 368.18 | 11.33 | 171.20 | -93.10 | 152.85 | Upgrade
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| Cash Income Tax Paid | - | 788 | 816 | 853 | 863 | 543 | Upgrade
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| Levered Free Cash Flow | - | 1,419 | -301.88 | 462.25 | -1,306 | 550.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1,419 | -301.88 | 462.25 | -1,306 | 550.5 | Upgrade
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| Change in Working Capital | - | -1,224 | -1,538 | -828 | -2,135 | -1,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.