DMS Inc.
9782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥841,330 | ¥2,195,285 | ¥1,631,720 | ¥1,544,806 |
| Dep. & Amort. | ¥382,434 | ¥375,894 | ¥433,458 | ¥458,555 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥115,205 | -¥499,917 | ¥1,405,888 | -¥439,647 |
| Other Non-Cash | -¥439,104 | -¥1,191,957 | -¥764,814 | -¥387,404 |
| Operating Cash Flow | ¥669,455 | ¥879,305 | ¥2,706,252 | ¥1,176,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥854,133 | -¥779,709 | -¥231,320 | -¥271,246 |
| Net Acquisitions | ¥0 | ¥0 | ¥116,906 | -¥15,937 |
| Inv. Purchases | -¥89,171 | ¥0 | ¥185,035 | -¥24,468 |
| Inv. Sales/Matur. | ¥0 | ¥17,212 | ¥12,100 | ¥39,834 |
| Other Inv. Act. | ¥13,235 | ¥1,638,406 | -¥3,210 | ¥2,023 |
| Investing Cash Flow | -¥930,069 | ¥875,909 | ¥79,511 | -¥269,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥151,042 | -¥151,062 | ¥374,500 | -¥134,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥424,205 | -¥212,495 | -¥56 | ¥0 |
| Dividends Paid | -¥521,698 | -¥249,379 | -¥234,242 | -¥128,218 |
| Other Fin. Act. | -¥11,041 | -¥11,769 | -¥63,560 | -¥64,238 |
| Financing Cash Flow | -¥1,107,986 | -¥624,705 | ¥76,642 | -¥326,456 |
| Forex Effect | -¥1 | ¥1 | ¥1 | -¥1 |
| Net Chg. in Cash | -¥1,368,601 | ¥1,130,510 | ¥2,862,406 | ¥580,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,113,651 | ¥7,983,141 | ¥5,120,735 | ¥4,578,170 |
| End Cash | ¥7,745,050 | ¥9,113,651 | ¥7,983,141 | ¥5,158,229 |
| Free Cash Flow | -¥164,297 | ¥99,596 | ¥2,474,932 | ¥905,064 |