DMS Inc. (9782.T) - Quarterly Cash Flow Statement

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9782.T
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1745 (JPY) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	767.511	111.431	449.809	34.69	511.93	237.363	0.284	0.355	0.201	0.202	0.331	0.322	0.177	0.173	0.236	0.342	0.288	0.305	0.236	0.294	0.189	0.234	0.19	0.273	0.156	0.148	0.289	0.228	0.153	0.154	0.211	0.231	0.128	0.117	0.162	0.256	0.099	0.139	0.226	0.267	0.091	0.145	0.245	0.237	-0.002	116.302	120.26	76.596	9.679	391.607	254.246	-29.726	112.729	229.4	215.791
Depreciation & Amortization Numbers are in millions	94.381	88.977	92.393	114.576	109.394	106.586	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	148.285	124.021	118.01	120.244	174.634	170.82	175.714	158.272	159.488	141.349
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	16.572	-441.69	490.124	173.268	-103.752	-481.84	451.074	-386.862	-181.445	79.441
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	75.578	-11.4	43.409	-219.066	199.566	121.655	-80.465	-188.42	178.558	-13.087
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	-59.006	-430.29	446.715	392.334	-303.318	-603.495	531.539	-198.442	-360.003	92.528
Other Non Cash Items Numbers are in millions	-673.13	-22.454	-357.416	79.886	-402.536	-130.777	-0.284	-0.355	-0.201	-0.202	-0.331	-0.322	-0.177	-0.173	-0.236	-0.342	-0.288	-0.305	-0.236	-0.294	-0.189	-0.234	-0.19	-0.273	-0.156	-0.148	-0.289	-0.228	-0.153	-0.154	-0.211	-0.231	-0.128	-0.117	-0.162	-0.256	-0.099	-0.139	-0.226	-0.267	-0.091	-0.145	-0.245	-0.237	0.002	101.559	-62.889	-95.323	139.905	105.903	-22.631	-113.494	70.786	105.923	-101.009
Operating Cash Flow Numbers are in millions	188.762	177.954	184.786	229.152	218.788	213.172	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	382.718	-260.298	589.407	443.096	568.392	-79.405	483.568	-45.075	313.366	335.572
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	-67.801	-1,334.421	-228.973	-148.693	-188.789	-32.949	-132.39	-127.844	-343.81	-143.279
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	-2.069	0	0	0	0	2.107	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	-0.761	-1,053.072	0	0	0	-4.977	0	-12.286	0	-9.4
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0.2	0	0	0	0.2	5.763	0	0	0	0
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	38.755	142.444	3.27	-15.812	89.876	-13.893	946.231	-10.426	762.679	-202.479
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	-29.607	-2,245.049	-225.703	-164.505	-98.713	-46.056	813.841	-150.556	418.869	-355.062
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	-106.414	-79.714	-79.714	-79.714	-79.714	-79.714	-2,897.25	-77.25	-77.25	-77.25
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.894	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	-485.331	0	0	-11.223	-13.754	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	-0.02	-0.254	-18.926	-96.581	-0.396	-0.452	-20.186	-120.692	-0.054	-0.27
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	18.215	1,769.409	-22.31	-25.819	-37.568	4.425	1,856.391	-33.896	-34.608	-137.118
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	-88.219	1,689.441	-120.95	-202.114	-603.009	-75.741	-1,061.045	-243.061	-125.666	-214.638
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	999.702	-95.604	-640.814	1,451.713	568.413	484.024	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	264.892	-815.905	242.754	76.477	-91.331	-201.2	194.365	-438.694	606.571	-234.129
Cash At End Of Period Numbers are in millions	8,246.425	7,246.723	7,342.327	7,983.141	6,531.428	5,963.015	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	1,080.849	815.957	1,631.862	1,389.108	1,312.631	1,403.962	1,605.162	1,410.797	1,849.491	1,242.92

DMS Inc.

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