DM Solutions Co.,Ltd
6549.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥496 | ¥402 | ¥451 | ¥77 |
| Dep. & Amort. | ¥239 | ¥152 | ¥147 | ¥165 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥41 | -¥199 | -¥94 | -¥294 |
| Other Non-Cash | -¥29 | ¥87 | ¥105 | -¥142 |
| Operating Cash Flow | ¥746 | ¥442 | ¥609 | -¥195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥747 | -¥1,726 | -¥87 | -¥84 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥74 |
| Inv. Purchases | -¥11 | ¥0 | ¥0 | -¥66 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥83 |
| Other Inv. Act. | -¥9 | ¥34 | -¥6 | -¥27 |
| Investing Cash Flow | -¥767 | -¥1,691 | -¥93 | -¥167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥148 | ¥1,188 | -¥272 | ¥334 |
| Stock Issued | ¥15 | ¥30 | ¥0 | ¥0 |
| Stock Repurch. | -¥40 | ¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥34 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | -¥1 | -¥0 | -¥3 |
| Financing Cash Flow | ¥90 | ¥1,217 | -¥272 | ¥332 |
| Forex Effect | -¥1 | ¥2 | ¥1 | ¥1 |
| Net Chg. in Cash | ¥68 | -¥31 | ¥245 | -¥30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,293 | ¥1,324 | ¥1,078 | ¥1,108 |
| End Cash | ¥1,361 | ¥1,293 | ¥1,324 | ¥1,078 |
| Free Cash Flow | ¥37 | -¥1,284 | ¥523 | -¥279 |