DCM Holdings Co., Ltd.(3050 JT)
$1,605.00+13.000.82%(Market Closed · 06:30:00 UTC · (20 min delay))
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| Millions JPY (ex. Per Share) | FY200602/28/2007 | FY200702/28/2008 | FY200802/28/2009 | FY200902/28/2010 | FY201002/28/2011 | FY201102/28/2012 | FY201202/28/2013 | FY201302/28/2014 | FY201402/28/2015 | FY201502/28/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/28/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/28/2024 | FY202402/28/2025 | FY202502/28/2026 | Last 12M08/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,447.0 | 17,144.0 | 17,310.0 | 17,571.0 | |||||||||||||||||||
| Depreciation & Amortization | 14,889.0 | 15,859.0 | 15,882.0 | - | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -3,172.0 | -5,976.0 | 4,375.0 | - | |||||||||||||||||||
| Other Non-Cash Items | -1,063.0 | 9,507.0 | -1,026.0 | -17,571.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 32,101.0 | 36,534.0 | 36,541.0 | - | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12,036.0 | -16,429.0 | -15,056.0 | - | |||||||||||||||||||
| -Acquisitions Net | -48,686.0 | 13.0 | 774.0 | - | |||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 242.0 | 131.0 | 6,271.0 | - | |||||||||||||||||||
| Other Investing Activities | 2,499.0 | 1,360.0 | -3,350.0 | - | |||||||||||||||||||
| Net Cash from Investing Activities | -57,981.0 | -14,925.0 | -11,361.0 | - | |||||||||||||||||||
| Net Debt Issuance | 78,976.0 | 11,889.0 | -49,695.0 | - | |||||||||||||||||||
| Net Stock Issuance | -8,759.0 | -1.0 | -2,311.0 | - | |||||||||||||||||||
| -Net Dividends Paid | -5,608.0 | -6,112.0 | -6,380.0 | - | |||||||||||||||||||
| Other Financing Activities | -640.0 | -1,711.0 | -1,187.0 | - | |||||||||||||||||||
| Net Cash from Financing Activities | 63,969.0 | 4,065.0 | -59,573.0 | - | |||||||||||||||||||
| Effect of Forex Changes | 1.0 | - | 496.0 | - | |||||||||||||||||||
| Net Change in Cash | 38,090.0 | 25,674.0 | -33,897.0 | - | |||||||||||||||||||
| Cash at End of Period | 93,733.0 | 119,407.0 | 85,510.0 | - | |||||||||||||||||||
| Operating Cash Flow | 32,101.0 | 36,534.0 | 36,541.0 | - | |||||||||||||||||||
| -Capital Expenditure | -10,018.0 | -13,924.0 | -11,907.0 | - | |||||||||||||||||||
| Free Cash Flow | 22,083.0 | 22,610.0 | 24,634.0 | - | |||||||||||||||||||