DVx Inc.
3079.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥410,119 | ¥172,913 | ¥1,350,571 | ¥1,258,822 |
| Dep. & Amort. | ¥577,775 | ¥432,220 | ¥391,272 | ¥366,037 |
| Deferred Tax | ¥0 | ¥0 | -¥514,661 | -¥292,262 |
| Stock-Based Comp. | ¥0 | ¥34,006 | ¥32,317 | ¥31,004 |
| Change in WC | -¥329,443 | -¥1,092,732 | ¥405,240 | ¥435,442 |
| Other Non-Cash | ¥67,092 | ¥31,026 | -¥179,794 | -¥111,855 |
| Operating Cash Flow | ¥725,543 | -¥422,567 | ¥1,484,945 | ¥1,687,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥331,126 | -¥290,000 | -¥251,195 | -¥114,304 |
| Net Acquisitions | ¥2,349 | ¥0 | ¥65,244 | ¥100 |
| Inv. Purchases | -¥214,999 | -¥60,000 | -¥300,000 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥65,244 | ¥0 |
| Other Inv. Act. | -¥88,155 | -¥46,557 | ¥74,138 | ¥16,717 |
| Investing Cash Flow | -¥631,931 | -¥396,557 | -¥477,057 | -¥97,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,403 | -¥1,853 | -¥785 | -¥1,678 |
| Stock Issued | ¥0 | ¥1,678 | ¥14,346 | ¥16,360 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥521,684 | -¥312,135 | -¥258,478 | -¥250,017 |
| Other Fin. Act. | -¥1 | ¥0 | ¥0 | ¥1 |
| Financing Cash Flow | -¥524,088 | -¥312,310 | -¥244,917 | -¥235,334 |
| Forex Effect | -¥407 | ¥6,617 | ¥4,871 | ¥6,013 |
| Net Chg. in Cash | -¥430,883 | -¥1,124,819 | ¥767,843 | ¥1,360,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥7,489,404 | ¥8,614,223 | ¥7,846,380 | ¥6,486,000 |
| End Cash | ¥7,058,521 | ¥7,489,404 | ¥8,614,223 | ¥7,846,380 |
| Free Cash Flow | ¥400,950 | -¥719,242 | ¥1,233,750 | ¥1,572,884 |