DM Solutions Co.,Ltd (TYO:6549)
Japan
· Delayed Price · Currency is JPY 1,682.00
+14.00 (0.84%)
Mar 10, 2026, 3:30 PM JST
DM Solutions Co.,Ltd 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 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 '19 Mar 31, 2019 | 2018 - 2017 |
| Net Income | - | 685 | 575 | 450 | 76 | 268 | Upgrade
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| Depreciation & Amortization | - | 238 | 150 | 146 | 164 | 184 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 26 | 24 | 21 | Upgrade
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| Loss (Gain) on Equity Investments | - | -18 | -8 | -11 | -4 | - | Upgrade
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| Other Operating Activities | - | -200 | -132 | 92 | -188 | -58 | Upgrade
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| Change in Accounts Receivable | - | -363 | 51 | -237 | 117 | -294 | Upgrade
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| Change in Inventory | - | 8 | -198 | -33 | -5 | 37 | Upgrade
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| Change in Accounts Payable | - | 430 | -108 | 183 | -333 | 214 | Upgrade
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| Change in Other Net Operating Assets | - | -34 | 111 | -7 | -45 | 14 | Upgrade
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| Operating Cash Flow | - | 746 | 441 | 609 | -194 | 386 | Upgrade
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| Operating Cash Flow Growth | - | 69.16% | -27.59% | - | - | - | Upgrade
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| Capital Expenditures | - | -709 | -1,716 | -69 | -81 | -125 | Upgrade
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| Cash Acquisitions | - | -11 | - | - | -73 | -55 | Upgrade
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| Sale (Purchase) of Intangibles | - | -38 | -9 | -17 | -3 | -19 | Upgrade
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| Investment in Securities | - | - | - | - | -66 | - | Upgrade
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| Other Investing Activities | - | -9 | 34 | -6 | 56 | -476 | Upgrade
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| Investing Cash Flow | - | -767 | -1,691 | -92 | -167 | -675 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 200 | 100 | 300 | Upgrade
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| Long-Term Debt Issued | - | 560 | 1,580 | - | 720 | 490 | Upgrade
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| Total Debt Issued | - | 560 | 1,680 | 200 | 820 | 790 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | -200 | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | -411 | -293 | -269 | -486 | -213 | Upgrade
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| Total Debt Repaid | - | -411 | -493 | -469 | -486 | -613 | Upgrade
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| Net Debt Issued (Repaid) | - | 149 | 1,187 | -269 | 334 | 177 | Upgrade
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| Issuance of Common Stock | - | 14 | 29 | - | - | 15 | Upgrade
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| Repurchase of Common Stock | - | -39 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -33 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -2 | - | -3 | -3 | -2 | Upgrade
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| Financing Cash Flow | - | 89 | 1,216 | -272 | 331 | 190 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 68 | -30 | 245 | -29 | -98 | Upgrade
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| Free Cash Flow | - | 37 | -1,275 | 540 | -275 | 261 | Upgrade
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| Free Cash Flow Margin | - | 0.18% | -7.00% | 3.02% | -1.65% | 2.14% | Upgrade
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| Free Cash Flow Per Share | - | 12.86 | -449.00 | 192.13 | -96.65 | 98.85 | Upgrade
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| Cash Interest Paid | - | 18 | 11 | 5 | 6 | 3 | Upgrade
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| Cash Income Tax Paid | - | 201 | 131 | -89 | 191 | 59 | Upgrade
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| Levered Free Cash Flow | - | -56.5 | -1,408 | 456.25 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -45.25 | -1,401 | 459.38 | - | - | Upgrade
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| Change in Working Capital | - | 41 | -144 | -94 | -266 | -29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.