DMS Inc.
9782.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥841 | ¥2,195 | ¥1,632 | ¥1,545 |
| Dep. & Amort. | ¥382 | ¥376 | ¥433 | ¥459 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥115 | -¥500 | ¥1,406 | -¥440 |
| Other Non-Cash | -¥439 | -¥1,192 | -¥765 | -¥387 |
| Operating Cash Flow | ¥669 | ¥879 | ¥2,706 | ¥1,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥854 | -¥780 | -¥231 | -¥271 |
| Net Acquisitions | ¥0 | ¥0 | ¥117 | -¥16 |
| Inv. Purchases | -¥89 | ¥0 | ¥185 | -¥24 |
| Inv. Sales/Matur. | ¥0 | ¥17 | ¥12 | ¥40 |
| Other Inv. Act. | ¥13 | ¥1,638 | -¥3 | ¥2 |
| Investing Cash Flow | -¥930 | ¥876 | ¥80 | -¥270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥151 | -¥151 | ¥375 | -¥134 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥424 | -¥212 | -¥0 | ¥0 |
| Dividends Paid | -¥522 | -¥249 | -¥234 | -¥128 |
| Other Fin. Act. | -¥11 | -¥12 | -¥64 | -¥64 |
| Financing Cash Flow | -¥1,108 | -¥625 | ¥77 | -¥326 |
| Forex Effect | -¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | -¥1,369 | ¥1,131 | ¥2,862 | ¥580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,114 | ¥7,983 | ¥5,121 | ¥4,578 |
| End Cash | ¥7,745 | ¥9,114 | ¥7,983 | ¥5,158 |
| Free Cash Flow | -¥164 | ¥100 | ¥2,475 | ¥905 |