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DMS Inc
TSE:9782

Watchlist Manager
DMS Inc
TSE:9782
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Price: 3 915 JPY 0.38% Market Closed
Market Cap: ¥22.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
+2%
10Y
+53%
Investing Cash Flow
+
3Y
-417%
5Y
-195%
10Y
+10%
Financing Cash Flow
+
3Y
-546%
5Y
-569%
10Y
-293%

Cash Flow Statement
DMS Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(124)
(103)
(26)
(131)
323
379
687
739
941
1 155
1 172
1 161
1 052
1 004
1 029
1 126
1 202
1 200
1 124
1 292
1 389
1 600
1 675
1 360
1 457
1 560
1 545
1 768
1 632
1 609
2 195
1 898
1 244
1 289
Depreciation & Amortization
105
(38)
80
(143)
511
489
451
435
444
447
434
418
395
416
458
478
477
480
524
529
512
518
512
493
471
466
459
447
433
405
376
367
382
390
Other Non-Cash Items
(61)
(8)
(100)
133
134
158
127
183
133
(30)
(377)
(318)
58
30
23
10
(7)
11
6
(4)
(6)
8
12
11
(12)
49
72
(184)
209
353
(842)
(847)
(65)
(43)
Cash Taxes Paid
92
(74)
(73)
(76)
30
27
24
259
376
387
447
449
474
353
312
356
365
378
389
374
373
476
525
516
514
437
420
532
579
451
403
714
870
360
Cash Interest Paid
13
(5)
8
(13)
54
69
77
72
67
62
57
52
47
42
37
32
28
26
20
11
6
5
4
4
3
2
2
1
2
5
5
4
4
3
Change in Working Capital
(647)
637
1 124
553
188
(109)
(239)
(409)
(625)
(1 267)
(484)
177
(439)
(407)
(595)
(627)
(10)
(18)
(251)
(892)
(325)
(273)
(341)
(298)
(547)
(1 285)
(899)
390
432
(669)
(850)
(699)
(892)
(39)
Cash from Operating Activities
(727)
N/A
488
N/A
1 078
+121%
413
-62%
1 155
+180%
918
-21%
1 026
+12%
948
-8%
893
-6%
305
-66%
745
+144%
1 438
+93%
1 066
-26%
1 043
-2%
914
-12%
986
+8%
1 662
+69%
1 672
+1%
1 403
-16%
926
-34%
1 569
+70%
1 854
+18%
1 858
+0%
1 566
-16%
1 369
-13%
790
-42%
1 176
+49%
2 420
+106%
2 706
+12%
1 699
-37%
879
-48%
720
-18%
669
-7%
1 598
+139%
Investing Cash Flow
Capital Expenditures
(29)
(21)
(250)
(1 419)
(1 780)
(1 476)
(138)
(193)
(272)
(222)
(215)
(291)
(292)
(429)
(495)
(481)
(1 281)
(1 272)
(558)
(561)
(334)
(259)
(279)
(226)
(297)
(310)
(271)
(228)
(231)
(676)
(780)
(709)
(854)
(554)
Other Items
1 647
7
10
(1 834)
(885)
(881)
4
5
6
(11)
(28)
1
(206)
(261)
(52)
35
110
55
(89)
28
100
(4)
(9)
15
23
22
1
108
311
207
1 656
1 632
(76)
(68)
Cash from Investing Activities
1 618
N/A
(14)
N/A
(240)
-1 624%
(3 253)
-1 257%
(2 665)
+18%
(2 357)
+12%
(134)
+94%
(188)
-40%
(266)
-41%
(233)
+12%
(243)
-4%
(289)
-19%
(498)
-72%
(690)
-38%
(547)
+21%
(446)
+18%
(1 171)
-163%
(1 217)
-4%
(647)
+47%
(532)
+18%
(234)
+56%
(263)
-12%
(288)
-10%
(211)
+27%
(275)
-30%
(288)
-5%
(270)
+6%
(120)
+55%
80
N/A
(469)
N/A
876
N/A
922
+5%
(930)
N/A
(622)
+33%
Financing Cash Flow
Net Issuance of Common Stock
16
11
11
11
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)
(69)
(212)
(388)
(424)
(646)
Net Issuance of Debt
(813)
6
(97)
2 709
1 394
1 363
(439)
(442)
(466)
(462)
(479)
(484)
(480)
(459)
(460)
(466)
(308)
(272)
(524)
(422)
(181)
(179)
(184)
(193)
(196)
(198)
(198)
(198)
311
329
(163)
(164)
(162)
(155)
Cash Paid for Dividends
2
24
5
26
(116)
(87)
(88)
(87)
(87)
(88)
(88)
(86)
(87)
(88)
(87)
(88)
(87)
(99)
(99)
(116)
(116)
(121)
(122)
(128)
(128)
(129)
(128)
(134)
(234)
(206)
(249)
(457)
(522)
(1 344)
Other
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)
Cash from Financing Activities
(796)
N/A
41
N/A
(80)
N/A
2 746
N/A
1 278
-53%
1 276
0%
(526)
N/A
(530)
-1%
(553)
-4%
(550)
+0%
(567)
-3%
(570)
-1%
(567)
+1%
(546)
+4%
(547)
0%
(553)
-1%
(395)
+29%
(371)
+6%
(623)
-68%
(539)
+14%
(297)
+45%
(301)
-1%
(307)
-2%
(321)
-5%
(324)
-1%
(327)
-1%
(326)
+0%
(332)
-2%
77
N/A
54
-30%
(625)
N/A
(1 009)
-62%
(1 108)
-10%
(2 146)
-94%
Change in Cash
Net Change in Cash
96
N/A
515
+438%
758
+47%
(93)
N/A
(232)
-149%
(163)
+30%
365
N/A
230
-37%
74
-68%
(478)
N/A
(65)
+86%
578
N/A
1
-100%
(193)
N/A
(180)
+6%
(13)
+93%
96
N/A
84
-12%
134
+58%
(146)
N/A
1 038
N/A
1 291
+24%
1 263
-2%
1 034
-18%
770
-25%
175
-77%
580
+232%
1 968
+239%
2 862
+45%
1 284
-55%
1 131
-12%
633
-44%
(1 369)
N/A
(1 170)
+15%
Free Cash Flow
Free Cash Flow
(756)
N/A
467
N/A
828
+77%
(1 006)
N/A
(625)
+38%
(558)
+11%
888
N/A
755
-15%
621
-18%
83
-87%
530
+537%
1 147
+116%
773
-33%
614
-21%
419
-32%
506
+21%
382
-25%
400
+5%
846
+111%
365
-57%
1 236
+238%
1 596
+29%
1 579
-1%
1 339
-15%
1 071
-20%
480
-55%
905
+89%
2 192
+142%
2 475
+13%
1 023
-59%
100
-90%
10
-90%
(185)
N/A
1 044
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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