DCM Holdings Co Ltd
TSE:3050
DCM Holdings Co Ltd
TSE:3050
Price:
1 696
JPY
-2.08%
Market Cap:
¥248.5B
Cash Flow Statement
Cash Flow Statement
DCM Holdings Co Ltd
DCM Holdings Co Ltd
Currency: JPY
| May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 792)
|
(3 274)
|
2 869
|
2 411
|
(777)
|
4 584
|
788
|
12 441
|
12 021
|
12 663
|
13 702
|
14 745
|
17 110
|
17 536
|
16 104
|
16 147
|
16 861
|
15 212
|
14 825
|
16 327
|
17 002
|
17 999
|
19 044
|
16 928
|
16 394
|
18 415
|
18 613
|
20 414
|
30 115
|
27 166
|
24 582
|
27 742
|
27 223
|
28 646
|
26 757
|
30 077
|
32 872
|
29 104
|
28 318
|
|
| Depreciation & Amortization |
254
|
1 077
|
108
|
387
|
222
|
2 499
|
481
|
9 477
|
9 539
|
9 657
|
9 681
|
9 788
|
10 042
|
10 298
|
10 431
|
10 711
|
10 985
|
11 055
|
11 111
|
11 511
|
11 892
|
11 895
|
12 053
|
12 333
|
12 585
|
12 553
|
12 381
|
12 175
|
12 015
|
12 003
|
12 517
|
12 770
|
12 928
|
13 629
|
14 185
|
14 889
|
15 782
|
15 859
|
15 600
|
|
| Other Non-Cash Items |
2 890
|
2 890
|
(1 268)
|
(413)
|
(562)
|
(1 189)
|
(126)
|
1 330
|
5 036
|
6 215
|
6 217
|
7 515
|
336
|
(791)
|
1 220
|
1 415
|
1 794
|
2 806
|
2 124
|
2 186
|
2 270
|
2 137
|
1 554
|
2 253
|
3 316
|
4 350
|
3 446
|
505
|
2 216
|
6 067
|
1 984
|
692
|
3 592
|
2 703
|
2 625
|
(1 602)
|
(698)
|
3 984
|
3 722
|
|
| Cash Taxes Paid |
3 215
|
4 489
|
(3 616)
|
(5 528)
|
2 308
|
1 502
|
3 441
|
6 105
|
5 198
|
5 324
|
5 060
|
5 080
|
6 800
|
7 795
|
5 807
|
5 169
|
5 848
|
5 775
|
6 654
|
7 156
|
5 580
|
5 399
|
6 274
|
6 758
|
5 148
|
4 501
|
6 331
|
6 816
|
6 355
|
8 189
|
10 463
|
13 207
|
8 377
|
11 832
|
13 312
|
6 492
|
4 919
|
4 968
|
11 704
|
|
| Cash Interest Paid |
0
|
0
|
235
|
638
|
(12)
|
238
|
(97)
|
636
|
546
|
420
|
482
|
506
|
793
|
1 072
|
1 169
|
1 316
|
1 350
|
1 373
|
1 496
|
1 659
|
1 693
|
1 647
|
1 665
|
1 829
|
1 966
|
1 951
|
1 920
|
1 918
|
1 976
|
2 028
|
1 995
|
1 863
|
1 900
|
2 061
|
2 228
|
2 461
|
2 610
|
2 955
|
3 130
|
|
| Change in Working Capital |
10 121
|
9 616
|
(13 239)
|
(23 087)
|
(18 121)
|
(19 038)
|
(9 141)
|
(22 721)
|
(5 407)
|
(5 609)
|
(8 675)
|
(12 157)
|
(19 987)
|
(15 272)
|
7 030
|
(13 742)
|
(11 121)
|
12 873
|
(26 460)
|
(33 933)
|
(10 227)
|
(10 664)
|
(12 564)
|
(11 534)
|
(11 885)
|
(10 245)
|
(131)
|
3 654
|
(13 343)
|
7
|
(23 650)
|
(44 925)
|
(20 002)
|
(29 363)
|
(24 178)
|
(11 263)
|
1 096
|
(12 413)
|
(18 642)
|
|
| Cash from Operating Activities |
10 473
N/A
|
10 309
-2%
|
(11 530)
N/A
|
(20 702)
-80%
|
(19 238)
+7%
|
(13 144)
+32%
|
(7 998)
+39%
|
527
N/A
|
21 189
+3 921%
|
22 926
+8%
|
20 925
-9%
|
19 891
-5%
|
7 501
-62%
|
11 771
+57%
|
34 785
+196%
|
14 531
-58%
|
18 519
+27%
|
41 946
+127%
|
1 600
-96%
|
(3 909)
N/A
|
20 937
N/A
|
21 367
+2%
|
20 087
-6%
|
19 980
-1%
|
20 410
+2%
|
25 073
+23%
|
34 309
+37%
|
36 748
+7%
|
31 003
-16%
|
45 243
+46%
|
15 433
-66%
|
(3 721)
N/A
|
23 741
N/A
|
15 615
-34%
|
19 389
+24%
|
32 101
+66%
|
49 052
+53%
|
36 534
-26%
|
28 998
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 925)
|
(14 820)
|
2 548
|
6 924
|
2 359
|
(686)
|
7 960
|
(8 840)
|
(9 770)
|
(11 745)
|
(12 825)
|
(15 791)
|
(16 768)
|
(17 390)
|
(23 864)
|
(24 098)
|
(17 583)
|
(18 989)
|
(17 984)
|
(15 369)
|
(14 228)
|
(16 831)
|
(18 636)
|
(15 748)
|
(14 076)
|
(11 566)
|
(7 522)
|
(12 446)
|
(15 916)
|
(17 634)
|
(15 084)
|
(9 147)
|
(12 697)
|
(13 654)
|
(13 313)
|
(12 036)
|
(15 129)
|
(16 429)
|
(15 343)
|
|
| Other Items |
(1 614)
|
(2 880)
|
677
|
3 760
|
67
|
(223)
|
(912)
|
72
|
499
|
1 268
|
1 296
|
1 665
|
1 050
|
1 708
|
671
|
1 194
|
2 514
|
(1 350)
|
(3 868)
|
(1 541)
|
(219)
|
(5 546)
|
(5 538)
|
(798)
|
429
|
1 796
|
1 940
|
7 077
|
6 805
|
1 632
|
1 437
|
1 658
|
(17 725)
|
(24 805)
|
(3 600)
|
(45 945)
|
(47 176)
|
1 504
|
2 268
|
|
| Cash from Investing Activities |
(7 539)
N/A
|
(17 700)
-135%
|
3 225
N/A
|
10 684
+231%
|
2 426
-77%
|
(909)
N/A
|
7 048
N/A
|
(8 768)
N/A
|
(9 271)
-6%
|
(10 477)
-13%
|
(11 529)
-10%
|
(14 126)
-23%
|
(15 718)
-11%
|
(15 682)
+0%
|
(23 193)
-48%
|
(22 904)
+1%
|
(15 069)
+34%
|
(20 339)
-35%
|
(21 852)
-7%
|
(16 910)
+23%
|
(14 447)
+15%
|
(22 377)
-55%
|
(24 174)
-8%
|
(16 546)
+32%
|
(13 647)
+18%
|
(9 770)
+28%
|
(5 582)
+43%
|
(5 369)
+4%
|
(9 111)
-70%
|
(16 002)
-76%
|
(13 647)
+15%
|
(7 489)
+45%
|
(30 422)
-306%
|
(38 459)
-26%
|
(16 913)
+56%
|
(57 981)
-243%
|
(62 305)
-7%
|
(14 925)
+76%
|
(13 075)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
0
|
0
|
(2 430)
|
(3 218)
|
0
|
0
|
(788)
|
0
|
(3 020)
|
(4 201)
|
(1 188)
|
(1 843)
|
0
|
(1 866)
|
(1 868)
|
(5 002)
|
(5 000)
|
(3)
|
(1 426)
|
(4 096)
|
(6 658)
|
(5 137)
|
(1 153)
|
(1 448)
|
(1 448)
|
(641)
|
(5 002)
|
(5 493)
|
(3 919)
|
(9 803)
|
(15 773)
|
(8 759)
|
(2)
|
(1)
|
0
|
|
| Net Issuance of Debt |
3 575
|
17 087
|
(428)
|
(5 520)
|
5 940
|
1 532
|
(1 095)
|
5 490
|
(10 255)
|
(7 173)
|
(10 934)
|
(7 790)
|
8 883
|
7 302
|
6 108
|
13 327
|
3 827
|
(14 775)
|
10 667
|
26 041
|
(2 561)
|
4 706
|
10 677
|
5 361
|
6 866
|
(2 278)
|
(5 035)
|
(2 959)
|
24 871
|
18 736
|
(13 110)
|
(11 959)
|
57 061
|
50 506
|
28 145
|
78 976
|
80 731
|
11 889
|
(72 444)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
5
|
4
|
7
|
16
|
4
|
(2 314)
|
(2 260)
|
(2 268)
|
(2 204)
|
(2 201)
|
(2 424)
|
(2 606)
|
(2 687)
|
(2 811)
|
(2 789)
|
(2 769)
|
(2 747)
|
(2 769)
|
(2 905)
|
(3 057)
|
(3 407)
|
(3 695)
|
(3 665)
|
(3 573)
|
(3 628)
|
(3 766)
|
(3 822)
|
(4 350)
|
(4 857)
|
(4 830)
|
(4 937)
|
(5 538)
|
(5 848)
|
(5 608)
|
(5 809)
|
(6 112)
|
(6 252)
|
|
| Other |
(12)
|
(397)
|
(6)
|
611
|
(9)
|
(19)
|
158
|
30
|
82
|
80
|
55
|
63
|
148
|
149
|
(2)
|
(51)
|
(80)
|
(110)
|
(39)
|
(61)
|
(324)
|
(636)
|
(709)
|
(657)
|
(516)
|
(435)
|
(470)
|
(676)
|
(1 010)
|
(1 324)
|
(1 848)
|
(2 338)
|
(1 984)
|
(782)
|
(323)
|
(640)
|
2 080
|
(1 711)
|
(4 623)
|
|
| Cash from Financing Activities |
3 563
N/A
|
16 686
+368%
|
(429)
N/A
|
(4 906)
-1 044%
|
5 938
N/A
|
1 529
-74%
|
(3 362)
N/A
|
(12)
+100%
|
(15 651)
-130 325%
|
(12 579)
+20%
|
(13 871)
-10%
|
(9 928)
+28%
|
3 587
N/A
|
644
-82%
|
2 231
+246%
|
8 622
+286%
|
(884)
N/A
|
(19 520)
-2 108%
|
6 013
N/A
|
18 209
+203%
|
(10 790)
N/A
|
1 010
N/A
|
5 135
+408%
|
(3 087)
N/A
|
(3 973)
-29%
|
(11 423)
-188%
|
(10 286)
+10%
|
(8 849)
+14%
|
18 591
N/A
|
12 421
-33%
|
(24 817)
N/A
|
(24 620)
+1%
|
46 221
N/A
|
34 383
-26%
|
6 201
-82%
|
63 969
+932%
|
77 000
+20%
|
4 065
-95%
|
(83 319)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6 497
N/A
|
9 295
+43%
|
(8 734)
N/A
|
(14 924)
-71%
|
(10 874)
+27%
|
(12 524)
-15%
|
(4 312)
+66%
|
(8 253)
-91%
|
(3 733)
+55%
|
(130)
+97%
|
(4 475)
-3 342%
|
(4 163)
+7%
|
(4 630)
-11%
|
(3 267)
+29%
|
13 823
N/A
|
249
-98%
|
2 566
+931%
|
2 087
-19%
|
(14 239)
N/A
|
(2 610)
+82%
|
(4 300)
-65%
|
0
N/A
|
1 048
N/A
|
347
-67%
|
2 790
+704%
|
3 880
+39%
|
18 441
+375%
|
22 530
+22%
|
40 483
+80%
|
41 662
+3%
|
(23 031)
N/A
|
(35 830)
-56%
|
39 540
N/A
|
11 539
-71%
|
8 677
-25%
|
38 089
+339%
|
63 747
+67%
|
25 674
-60%
|
(67 396)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 548
N/A
|
(4 511)
N/A
|
(8 982)
-99%
|
(13 778)
-53%
|
(16 879)
-23%
|
(13 830)
+18%
|
(38)
+100%
|
(8 313)
-21 776%
|
11 419
N/A
|
11 181
-2%
|
8 100
-28%
|
4 100
-49%
|
(9 267)
N/A
|
(5 619)
+39%
|
10 921
N/A
|
(9 567)
N/A
|
936
N/A
|
22 957
+2 353%
|
(16 384)
N/A
|
(19 278)
-18%
|
6 709
N/A
|
4 536
-32%
|
1 451
-68%
|
4 232
+192%
|
6 334
+50%
|
13 507
+113%
|
26 787
+98%
|
24 302
-9%
|
15 087
-38%
|
27 609
+83%
|
349
-99%
|
(12 868)
N/A
|
11 044
N/A
|
1 961
-82%
|
6 076
+210%
|
20 065
+230%
|
33 923
+69%
|
20 105
-41%
|
13 655
-32%
|
|
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