DM Solutions Co Ltd
TSE:6549
DM Solutions Co Ltd
TSE:6549
Price:
1 675
JPY
1.52%
Market Closed
Market Cap:
¥4.8B
Cash Flow Statement
Cash Flow Statement
DM Solutions Co Ltd
DM Solutions Co Ltd
Currency: JPY
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
200
|
268
|
197
|
(128)
|
222
|
657
|
250
|
77
|
247
|
451
|
536
|
575
|
591
|
686
|
647
|
|
| Depreciation & Amortization |
124
|
185
|
230
|
238
|
186
|
138
|
151
|
165
|
158
|
147
|
148
|
152
|
181
|
239
|
300
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
44
|
52
|
351
|
473
|
164
|
(18)
|
36
|
81
|
11
|
(39)
|
(9)
|
35
|
11
|
(7)
|
|
| Cash Taxes Paid |
33
|
60
|
110
|
126
|
65
|
60
|
223
|
191
|
(79)
|
(90)
|
91
|
131
|
151
|
202
|
199
|
|
| Cash Interest Paid |
3
|
4
|
4
|
4
|
3
|
3
|
5
|
6
|
5
|
5
|
6
|
12
|
17
|
19
|
20
|
|
| Change in Working Capital |
(276)
|
(111)
|
207
|
93
|
(246)
|
(218)
|
(383)
|
(472)
|
49
|
0
|
(406)
|
(276)
|
(210)
|
(189)
|
(50)
|
|
| Cash from Operating Activities |
54
N/A
|
386
+615%
|
687
+78%
|
554
-19%
|
635
+15%
|
741
+17%
|
(0)
N/A
|
(195)
-374 769%
|
536
N/A
|
609
+14%
|
239
-61%
|
442
+85%
|
596
+35%
|
746
+25%
|
890
+19%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(359)
|
(144)
|
(142)
|
(117)
|
(119)
|
(89)
|
(56)
|
(84)
|
(128)
|
(87)
|
(1 486)
|
(1 726)
|
(611)
|
(747)
|
(571)
|
|
| Other Items |
(13)
|
(531)
|
(519)
|
(33)
|
(26)
|
(33)
|
(22)
|
(83)
|
(94)
|
(6)
|
37
|
34
|
(2)
|
(20)
|
(69)
|
|
| Cash from Investing Activities |
(372)
N/A
|
(675)
-82%
|
(662)
+2%
|
(150)
+77%
|
(145)
+3%
|
(122)
+16%
|
(78)
+36%
|
(167)
-115%
|
(222)
-32%
|
(93)
+58%
|
(1 449)
-1 462%
|
(1 691)
-17%
|
(613)
+64%
|
(767)
-25%
|
(640)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
15
|
0
|
183
|
153
|
47
|
0
|
(0)
|
0
|
(0)
|
0
|
30
|
30
|
(25)
|
(54)
|
|
| Net Issuance of Debt |
269
|
175
|
118
|
(180)
|
(272)
|
(372)
|
257
|
332
|
(298)
|
(272)
|
1 115
|
1 187
|
(50)
|
148
|
17
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(64)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
(50)
|
(50)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
269
N/A
|
191
-29%
|
133
-30%
|
3
-98%
|
(119)
N/A
|
(375)
-215%
|
284
N/A
|
332
+17%
|
(298)
N/A
|
(272)
+9%
|
1 115
N/A
|
1 217
+9%
|
(54)
N/A
|
90
N/A
|
(101)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
2
|
(2)
|
(1)
|
1
|
|
| Net Change in Cash |
(49)
N/A
|
(98)
-101%
|
159
N/A
|
406
+156%
|
371
-9%
|
245
-34%
|
207
-15%
|
(30)
N/A
|
20
N/A
|
245
+1 145%
|
(95)
N/A
|
(31)
+68%
|
(72)
-136%
|
68
N/A
|
150
+121%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(305)
N/A
|
242
N/A
|
545
+125%
|
436
-20%
|
517
+18%
|
652
+26%
|
(56)
N/A
|
(279)
-402%
|
408
N/A
|
523
+28%
|
(1 247)
N/A
|
(1 284)
-3%
|
(14)
+99%
|
(1)
+93%
|
320
N/A
|
|
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