DM Solutions Co.,Ltd
6549.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥496,106 | ¥402,222 | ¥450,708 | ¥76,631 |
| Dep. & Amort. | ¥238,931 | ¥151,783 | ¥147,175 | ¥164,608 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥40,866 | -¥199,147 | -¥93,852 | -¥293,810 |
| Other Non-Cash | -¥29,484 | ¥86,932 | ¥105,386 | -¥142,361 |
| Operating Cash Flow | ¥746,419 | ¥441,790 | ¥609,417 | -¥194,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥747,461 | -¥1,725,815 | -¥86,554 | -¥84,345 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥73,681 |
| Inv. Purchases | -¥11,146 | ¥0 | ¥0 | -¥65,500 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥83,446 |
| Other Inv. Act. | -¥8,839 | ¥34,385 | -¥6,206 | -¥27,390 |
| Investing Cash Flow | -¥767,446 | -¥1,691,430 | -¥92,760 | -¥167,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥148,454 | ¥1,187,958 | -¥272,114 | ¥334,369 |
| Stock Issued | ¥14,989 | ¥29,978 | ¥0 | ¥0 |
| Stock Repurch. | -¥39,978 | ¥0 | -¥37 | -¥42 |
| Dividends Paid | -¥33,548 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥2 | -¥1,022 | -¥1 | -¥2,655 |
| Financing Cash Flow | ¥89,915 | ¥1,216,914 | -¥272,152 | ¥331,672 |
| Forex Effect | -¥712 | ¥2,051 | ¥882 | ¥1,228 |
| Net Chg. in Cash | ¥68,176 | -¥30,674 | ¥245,388 | -¥29,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,292,976 | ¥1,323,650 | ¥1,078,262 | ¥1,107,765 |
| End Cash | ¥1,361,152 | ¥1,292,976 | ¥1,323,650 | ¥1,078,262 |
| Free Cash Flow | ¥37,206 | -¥1,284,025 | ¥522,863 | -¥279,277 |