D
DOWA Holdings Co Ltd
TSE:5714
DOWA Holdings Co Ltd
TSE:5714
Price:
8 710
JPY
-6.05%
Market Closed
Market Cap:
¥539.9B
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|
D
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DOWA Holdings Co Ltd
TSE:5714
|
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IN |
Cash Flow Statement
Cash Flow Statement
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
10 400
|
(454)
|
3 220
|
5 437
|
15 466
|
5 292
|
(5 470)
|
(5 317)
|
(49 459)
|
(9 301)
|
24 887
|
7 338
|
9 881
|
9 811
|
17 219
|
12 884
|
18 952
|
19 853
|
23 850
|
31 850
|
32 989
|
33 585
|
41 816
|
42 085
|
31 822
|
26 877
|
36 735
|
40 241
|
34 974
|
30 616
|
23 499
|
23 283
|
28 762
|
25 095
|
38 860
|
78 402
|
77 090
|
65 216
|
45 930
|
30 864
|
43 768
|
51 807
|
38 604
|
25 528
|
|
| Depreciation & Amortization |
(1 139)
|
82
|
299
|
(39)
|
138
|
625
|
2 702
|
1 420
|
3 887
|
(98)
|
57
|
133
|
4 595
|
(187)
|
19 017
|
18 925
|
18 846
|
18 388
|
17 504
|
17 201
|
16 724
|
16 302
|
16 074
|
16 121
|
15 688
|
15 479
|
16 297
|
17 330
|
17 740
|
18 362
|
19 137
|
19 422
|
19 773
|
19 905
|
20 525
|
21 977
|
23 085
|
23 565
|
24 453
|
25 064
|
25 801
|
26 939
|
29 296
|
30 879
|
|
| Other Non-Cash Items |
(5 626)
|
4 571
|
7 355
|
(4 162)
|
(6 335)
|
775
|
2 872
|
(803)
|
8 612
|
1 646
|
(8 284)
|
(961)
|
10
|
(1 366)
|
2 154
|
4 716
|
1 804
|
2 744
|
2 301
|
(391)
|
401
|
(384)
|
(1 874)
|
600
|
3 603
|
1 192
|
(2 576)
|
(3 623)
|
(2 925)
|
(3 983)
|
(3 557)
|
(1 288)
|
(1 307)
|
4 573
|
1 468
|
(11 597)
|
(9 039)
|
(5 160)
|
2 510
|
653
|
(11 453)
|
(13 201)
|
(4 718)
|
(1 671)
|
|
| Cash Taxes Paid |
55
|
8 135
|
11 885
|
(1 118)
|
501
|
4 940
|
6 351
|
1 908
|
(3 802)
|
(14 103)
|
(19 362)
|
845
|
390
|
4 882
|
2 750
|
4 046
|
4 589
|
3 906
|
3 432
|
7 508
|
9 133
|
12 228
|
13 846
|
15 131
|
16 980
|
9 066
|
5 999
|
11 041
|
12 462
|
10 110
|
7 904
|
5 815
|
5 443
|
10 487
|
14 496
|
16 989
|
15 040
|
24 260
|
31 378
|
12 507
|
7 035
|
10 496
|
11 201
|
13 007
|
|
| Cash Interest Paid |
(178)
|
(12)
|
(87)
|
9
|
176
|
169
|
262
|
67
|
262
|
196
|
491
|
(246)
|
477
|
(532)
|
2 235
|
2 072
|
2 001
|
1 867
|
1 759
|
1 650
|
1 561
|
1 361
|
1 180
|
1 017
|
904
|
821
|
800
|
735
|
532
|
632
|
864
|
1 155
|
1 348
|
1 270
|
1 008
|
846
|
716
|
558
|
528
|
500
|
391
|
641
|
905
|
797
|
|
| Change in Working Capital |
(18 767)
|
(5 437)
|
(13 960)
|
(19 621)
|
(32 964)
|
15 652
|
40 346
|
(3 385)
|
22 005
|
27 410
|
(11 196)
|
(8 159)
|
(10 284)
|
(1 562)
|
(14 434)
|
(27 810)
|
(7 865)
|
10 940
|
(8 239)
|
(29 898)
|
(19 823)
|
(17 158)
|
(17 424)
|
(25 681)
|
(5 363)
|
12 953
|
(21 068)
|
(34 624)
|
(38 407)
|
(18 709)
|
(1 412)
|
2 951
|
8 268
|
8 477
|
(62 462)
|
(99 459)
|
(31 226)
|
(13 280)
|
(22 105)
|
62 356
|
61 770
|
(43 057)
|
(50 355)
|
(19 538)
|
|
| Cash from Operating Activities |
(15 132)
N/A
|
(1 238)
+92%
|
(3 086)
-149%
|
(18 385)
-496%
|
(23 695)
-29%
|
22 344
N/A
|
40 450
+81%
|
(8 085)
N/A
|
(14 955)
-85%
|
19 657
N/A
|
5 464
-72%
|
(1 649)
N/A
|
4 202
N/A
|
6 696
+59%
|
23 956
+258%
|
8 715
-64%
|
31 737
+264%
|
51 925
+64%
|
35 416
-32%
|
18 762
-47%
|
30 291
+61%
|
32 345
+7%
|
38 592
+19%
|
33 125
-14%
|
45 750
+38%
|
56 501
+23%
|
29 388
-48%
|
19 324
-34%
|
11 382
-41%
|
26 286
+131%
|
37 667
+43%
|
44 368
+18%
|
55 496
+25%
|
58 050
+5%
|
(1 609)
N/A
|
(10 677)
-564%
|
59 910
N/A
|
70 341
+17%
|
50 788
-28%
|
118 937
+134%
|
119 886
+1%
|
22 488
-81%
|
12 827
-43%
|
35 198
+174%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 906)
|
(1 089)
|
721
|
(787)
|
(6 360)
|
(1 527)
|
(7 986)
|
(1 441)
|
4 227
|
4 520
|
9 934
|
(1 071)
|
(5 283)
|
(4 154)
|
(17 307)
|
(18 911)
|
(16 172)
|
(14 175)
|
(17 870)
|
(18 158)
|
(16 330)
|
(17 215)
|
(16 838)
|
(17 825)
|
(20 664)
|
(22 287)
|
(25 964)
|
(26 093)
|
(24 036)
|
(24 295)
|
(23 683)
|
(27 833)
|
(36 126)
|
(36 661)
|
(35 022)
|
(34 861)
|
(31 779)
|
(32 150)
|
(33 076)
|
(34 929)
|
(38 357)
|
(40 803)
|
(47 177)
|
(42 733)
|
|
| Other Items |
4 293
|
(3 476)
|
(8 861)
|
1 272
|
8 803
|
(6 082)
|
(16 128)
|
5 661
|
10 235
|
(689)
|
(1 059)
|
610
|
(311)
|
403
|
(1 951)
|
(1 749)
|
(3 319)
|
(2 695)
|
(1 484)
|
(1 770)
|
(2 359)
|
(1 686)
|
(3 483)
|
(6 088)
|
(2 822)
|
(1 415)
|
10
|
(224)
|
(9 974)
|
(19 009)
|
(27 343)
|
(23 445)
|
(1 686)
|
3 778
|
12 079
|
31 776
|
20 440
|
1 740
|
2 733
|
3 843
|
12 096
|
16 794
|
5 759
|
3 746
|
|
| Cash from Investing Activities |
2 387
N/A
|
(4 565)
N/A
|
(8 140)
-78%
|
485
N/A
|
2 443
+404%
|
(7 609)
N/A
|
(24 114)
-217%
|
4 220
N/A
|
14 462
+243%
|
3 831
-74%
|
8 875
+132%
|
(461)
N/A
|
(5 594)
-1 113%
|
(3 751)
+33%
|
(19 258)
-413%
|
(20 660)
-7%
|
(19 491)
+6%
|
(16 870)
+13%
|
(19 354)
-15%
|
(19 928)
-3%
|
(18 689)
+6%
|
(18 901)
-1%
|
(20 321)
-8%
|
(23 913)
-18%
|
(23 486)
+2%
|
(23 702)
-1%
|
(25 954)
-10%
|
(26 317)
-1%
|
(34 010)
-29%
|
(43 304)
-27%
|
(51 026)
-18%
|
(51 278)
0%
|
(37 812)
+26%
|
(32 883)
+13%
|
(22 943)
+30%
|
(3 085)
+87%
|
(11 339)
-268%
|
(30 410)
-168%
|
(30 343)
+0%
|
(31 086)
-2%
|
(26 261)
+16%
|
(24 009)
+9%
|
(41 418)
-73%
|
(38 987)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
(266)
|
0
|
264
|
(2)
|
(4)
|
3
|
10
|
0
|
(11)
|
(1)
|
(1)
|
9
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 439
|
6 066
|
10 707
|
18 562
|
23 400
|
(8 958)
|
(13 833)
|
2 855
|
24 598
|
(28 221)
|
(64 888)
|
348
|
(8 479)
|
3 309
|
(11 971)
|
5 785
|
(20 954)
|
(31 149)
|
(11 893)
|
3 490
|
(8 625)
|
(7 590)
|
(13 017)
|
(4 139)
|
(5 922)
|
(18 958)
|
(1 453)
|
8 995
|
29 649
|
28 434
|
21 589
|
19 704
|
(991)
|
(7 513)
|
19 548
|
18 983
|
(23 039)
|
(17 829)
|
(7 304)
|
(51 380)
|
(49 261)
|
(22 812)
|
4 192
|
14 872
|
|
| Cash Paid for Dividends |
0
|
(911)
|
(911)
|
(1 215)
|
(1 215)
|
(1 823)
|
(1 816)
|
0
|
(7)
|
3 487
|
3 160
|
(123)
|
(416)
|
(91)
|
(3 007)
|
(3 005)
|
(3 006)
|
(3 009)
|
(3 009)
|
(3 605)
|
(3 606)
|
(4 512)
|
(4 509)
|
(5 407)
|
(5 407)
|
(5 407)
|
(5 408)
|
(5 408)
|
(5 409)
|
(5 410)
|
(5 408)
|
(5 408)
|
(5 408)
|
(5 407)
|
(5 407)
|
(5 707)
|
(5 709)
|
(7 810)
|
(7 809)
|
(7 811)
|
(7 811)
|
(7 815)
|
(7 815)
|
(9 020)
|
|
| Other |
(7)
|
(7)
|
(12)
|
(1)
|
15
|
8
|
1
|
(4)
|
(805)
|
(476)
|
324
|
476
|
503
|
529
|
(87)
|
(135)
|
(173)
|
(84)
|
(78)
|
(146)
|
(104)
|
378
|
624
|
463
|
172
|
(151)
|
(292)
|
(287)
|
(148)
|
(226)
|
(236)
|
(163)
|
(169)
|
(169)
|
(2 555)
|
(4 835)
|
(2 441)
|
(4 840)
|
(4 645)
|
4
|
(2 132)
|
(2 102)
|
(497)
|
(517)
|
|
| Cash from Financing Activities |
12 429
N/A
|
5 148
-59%
|
9 518
+85%
|
17 346
+82%
|
22 464
+30%
|
(10 775)
N/A
|
(15 652)
-45%
|
2 854
N/A
|
23 796
+734%
|
(25 210)
N/A
|
(61 415)
-144%
|
700
N/A
|
(8 393)
N/A
|
3 756
N/A
|
(15 069)
N/A
|
2 641
N/A
|
(24 134)
N/A
|
(34 243)
-42%
|
(14 982)
+56%
|
(265)
+98%
|
(12 341)
-4 557%
|
(11 729)
+5%
|
(16 905)
-44%
|
(9 085)
+46%
|
(11 159)
-23%
|
(24 517)
-120%
|
(7 155)
+71%
|
3 298
N/A
|
24 087
+630%
|
22 793
-5%
|
15 944
-30%
|
14 132
-11%
|
(6 569)
N/A
|
(13 090)
-99%
|
11 585
N/A
|
8 440
-27%
|
(31 190)
N/A
|
(30 480)
+2%
|
(19 758)
+35%
|
(59 187)
-200%
|
(59 204)
0%
|
(32 729)
+45%
|
(4 120)
+87%
|
5 335
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
8
|
13
|
(8)
|
(7)
|
19
|
(4)
|
(31)
|
(132)
|
76
|
60
|
(102)
|
(115)
|
(64)
|
(165)
|
(183)
|
(66)
|
11
|
261
|
472
|
433
|
165
|
855
|
794
|
(248)
|
(826)
|
(54)
|
598
|
(115)
|
(90)
|
(58)
|
81
|
114
|
(288)
|
55
|
417
|
1 038
|
2 792
|
1 333
|
973
|
867
|
728
|
910
|
(1 066)
|
|
| Net Change in Cash |
(297)
N/A
|
(647)
-118%
|
(1 695)
-162%
|
(562)
+67%
|
1 205
N/A
|
3 979
+230%
|
680
-83%
|
(1 042)
N/A
|
23 171
N/A
|
(1 646)
N/A
|
(47 016)
-2 756%
|
(1 512)
+97%
|
(9 900)
-555%
|
6 637
N/A
|
(10 536)
N/A
|
(9 487)
+10%
|
(11 954)
-26%
|
823
N/A
|
1 341
+63%
|
(959)
N/A
|
(306)
+68%
|
1 880
N/A
|
2 221
+18%
|
921
-59%
|
10 857
+1 079%
|
7 456
-31%
|
(3 775)
N/A
|
(3 097)
+18%
|
1 344
N/A
|
5 685
+323%
|
2 527
-56%
|
7 303
+189%
|
11 229
+54%
|
11 789
+5%
|
(12 912)
N/A
|
(4 905)
+62%
|
18 419
N/A
|
12 243
-34%
|
2 020
-84%
|
29 637
+1 367%
|
35 288
+19%
|
(33 522)
N/A
|
(31 801)
+5%
|
480
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17 038)
N/A
|
(2 327)
+86%
|
(2 365)
-2%
|
(19 172)
-711%
|
(30 055)
-57%
|
20 817
N/A
|
32 464
+56%
|
(9 526)
N/A
|
(10 728)
-13%
|
24 177
N/A
|
15 398
-36%
|
(2 720)
N/A
|
(1 081)
+60%
|
2 542
N/A
|
6 649
+162%
|
(10 196)
N/A
|
15 565
N/A
|
37 750
+143%
|
17 546
-54%
|
604
-97%
|
13 961
+2 211%
|
15 130
+8%
|
21 754
+44%
|
15 300
-30%
|
25 086
+64%
|
34 214
+36%
|
3 424
-90%
|
(6 769)
N/A
|
(12 654)
-87%
|
1 991
N/A
|
13 984
+602%
|
16 535
+18%
|
19 370
+17%
|
21 389
+10%
|
(36 631)
N/A
|
(45 538)
-24%
|
28 131
N/A
|
38 191
+36%
|
17 712
-54%
|
84 008
+374%
|
81 529
-3%
|
(18 315)
N/A
|
(34 350)
-88%
|
(7 535)
+78%
|
|
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