Digital Media Professionals Inc
TSE:3652

Watchlist Manager
Digital Media Professionals Inc Logo
Digital Media Professionals Inc
TSE:3652
Watchlist
Price: 2 527 JPY -2.81% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

482.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+186%
5 Years
+79%
7 Years
-
10 Years
-
52.6m
-89%
Investing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-
5 Years
+6%
7 Years
-87%
10 Years
-90%
-399k
-269%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+36%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Digital Media Professionals Inc

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Cash Flow Statement
Currency: JPY
Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
303
168
(39)
(181)
(367)
(400)
(312)
(226)
(64)
(383)
(365)
22
118
89
36
(186)
85
161
(363)
(316)
(156)
(141)
29
263
Depreciation & Amortization
17
16
18
25
26
22
19
20
65
88
53
27
18
42
61
77
93
76
64
69
72
71
72
57
Other Non-Cash Items
7
6
(101)
(190)
(202)
(179)
(133)
(196)
(128)
6
102
98
(54)
(11)
4
36
18
(27)
(28)
11
77
64
17
6
Cash Taxes Paid
1
1
1
1
1
1
7
8
2
1
0
1
1
9
14
2
(3)
20
32
1
(10)
3
2
10
Change in Working Capital
155
115
179
288
191
198
265
155
(139)
182
136
(278)
124
149
(200)
48
(111)
(42)
363
49
(32)
(119)
(155)
156
Cash from Operating Activities
481
N/A
304
-37%
58
-81%
(58)
N/A
(351)
-504%
(358)
-2%
(161)
+55%
(248)
-54%
(266)
-7%
(108)
+59%
(74)
+31%
(131)
-77%
205
N/A
270
+32%
(98)
N/A
(25)
+74%
84
N/A
168
+100%
36
-78%
(187)
N/A
(40)
+79%
(125)
-214%
(38)
+70%
482
N/A
Investing Cash Flow
Capital Expenditures
(23)
(8)
(79)
(75)
(4)
(3)
(5)
(101)
(210)
(112)
(2)
(211)
(269)
(61)
(1)
(34)
(41)
(25)
(31)
(21)
(37)
(35)
(36)
(46)
Other Items
(1 254)
(104)
105
621
669
454
269
(2)
25
507
413
303
411
111
(1)
(905)
(917)
(13)
99
59
(40)
201
502
99
Cash from Investing Activities
(1 277)
N/A
(112)
+91%
27
N/A
546
+1 952%
666
+22%
451
-32%
265
-41%
(103)
N/A
(185)
-79%
394
N/A
410
+4%
92
-78%
142
+54%
50
-65%
(3)
N/A
(939)
-35 576%
(958)
-2%
(38)
+96%
69
N/A
38
-45%
(77)
N/A
166
N/A
466
+181%
53
-89%
Financing Cash Flow
Net Issuance of Common Stock
936
(182)
(183)
0
0
280
329
53
23
35
36
57
97
95
33
1 428
1 429
(0)
(0)
(0)
(0)
0
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(2)
0
0
(1)
(1)
0
0
0
0
0
Cash from Financing Activities
936
N/A
(182)
N/A
(183)
-1%
0
N/A
0
N/A
280
N/A
329
+18%
53
-84%
23
-56%
35
+48%
36
+4%
57
+57%
97
+72%
95
-2%
31
-67%
1 427
+4 442%
1 429
+0%
(1)
N/A
(2)
-140%
(1)
+36%
(0)
+91%
0
N/A
(0)
N/A
(0)
-269%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
11
15
23
(7)
(31)
(0)
6
(9)
2
6
(8)
(2)
(2)
2
6
8
17
5
2
Net Change in Cash
140
N/A
10
-93%
(99)
N/A
488
N/A
315
-35%
383
+22%
448
+17%
(274)
N/A
(433)
-58%
290
N/A
372
+28%
23
-94%
436
+1 770%
417
-4%
(62)
N/A
454
N/A
553
+22%
128
-77%
106
-17%
(144)
N/A
(110)
+24%
58
N/A
433
+650%
536
+24%
Free Cash Flow
Free Cash Flow
458
N/A
296
-35%
(21)
N/A
(133)
-548%
(355)
-167%
(362)
-2%
(166)
+54%
(349)
-111%
(476)
-36%
(220)
+54%
(76)
+65%
(342)
-348%
(64)
+81%
209
N/A
(99)
N/A
(59)
+40%
43
N/A
143
+233%
6
-96%
(208)
N/A
(77)
+63%
(161)
-107%
(73)
+54%
436
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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