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3050 DCM Holdings

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  • 1402
  • 00.00%
20min DelayMarket to Open Nov 26 15:30 JST
205.39BMarket Cap8.79P/E (Static)

DCM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
39.65%40.44B
168.63%28.96B
-80.37%10.78B
22.17%54.9B
45.14%44.94B
10.57%30.96B
0.11%28B
525.96%27.97B
-90.82%4.47B
136.92%48.69B
Net profit before non-cash adjustment
5.00%30.08B
3.26%28.65B
2.12%27.74B
33.08%27.17B
10.86%20.41B
8.78%18.42B
-5.95%16.93B
10.24%18B
7.33%16.33B
-5.79%15.21B
Total adjustment of non-cash items
12.46%15.74B
28.14%14B
-44.31%10.92B
35.43%19.62B
-12.57%14.48B
6.53%16.57B
12.09%15.55B
51.94%13.87B
-49.43%9.13B
56.97%18.06B
-Depreciation and amortization
9.24%14.89B
6.73%13.63B
6.39%12.77B
-1.41%12B
-3.01%12.18B
1.78%12.55B
3.68%12.33B
3.34%11.9B
4.12%11.51B
2.95%11.06B
-Reversal of impairment losses recognized in profit and loss
245.50%2.3B
-65.04%666M
0.90%1.91B
9.58%1.89B
66.47%1.72B
-39.90%1.04B
149.93%1.72B
53.45%689M
-23.90%449M
467.31%590M
-Share of associates
56.19%-262M
-4.73%-598M
9.37%-571M
-107.92%-630M
-15,050.00%-303M
99.22%-2M
50.29%-255M
---513M
----
----
-Disposal profit
148.97%1.93B
-23.17%776M
137.65%1.01B
116.60%425M
-6,636.84%-2.56B
56.82%-38M
71.43%-88M
-263.83%-308M
6,366.67%188M
98.01%-3M
-Other non-cash items
-556.42%-3.12B
88.66%-475M
-170.67%-4.19B
71.90%5.93B
14.28%3.45B
64.11%3.02B
-12.88%1.84B
169.97%2.11B
-147.05%-3.02B
690.75%6.41B
Changes in working capital
60.72%-5.38B
50.90%-13.69B
-443.36%-27.88B
-19.15%8.12B
349.94%10.05B
10.15%-4.02B
-14.69%-4.47B
81.42%-3.9B
-236.14%-20.99B
317.14%15.42B
-Change in receivables
-468.36%-1.6B
-41.09%433M
562.26%735M
88.49%-159M
83.29%-1.38B
-1,105.83%-8.27B
-387.03%-686M
221.32%239M
-3,183.33%-197M
99.31%-6M
-Change in inventory
91.54%-928M
-66.89%-10.96B
-3,857.23%-6.57B
93.34%-166M
33.22%-2.49B
-104.61%-3.73B
-71.17%-1.82B
18.70%-1.07B
-1,029.08%-1.31B
101.45%141M
-Change in payables
21.13%-2.61B
83.00%-3.3B
-441.11%-19.44B
-60.02%5.7B
92.25%14.26B
846.73%7.42B
70.82%-993M
82.43%-3.4B
-234.17%-19.37B
326.78%14.44B
-Provision for loans, leases and other losses
-274.13%-249M
105.48%143M
-195.01%-2.61B
915.13%2.75B
-159.33%-337M
158.50%568M
-395.14%-971M
399.09%329M
-113.03%-110M
615.25%844M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.41%-2.46B
-10.63%-2.06B
8.14%-1.86B
-5.74%-2.03B
1.69%-1.92B
-6.67%-1.95B
-11.05%-1.83B
0.72%-1.65B
-20.83%-1.66B
-4.33%-1.37B
Interest received (cash flow from operating activities)
11.64%614M
-3.51%550M
2.70%570M
2.78%555M
-3.91%540M
-0.18%562M
28.25%563M
0.69%439M
6.86%436M
-12.63%408M
Tax refund paid
45.13%-6.49B
10.41%-11.83B
-61.28%-13.21B
-20.14%-8.19B
-51.43%-6.82B
33.40%-4.5B
-25.17%-6.76B
24.55%-5.4B
-23.91%-7.16B
-11.72%-5.78B
Other operating cash inflow (outflow)
0
-1M
0
0.00%1M
1M
0
1M
0
200.00%1M
0.00%-1M
Operating cash flow
105.59%32.1B
519.73%15.61B
-108.22%-3.72B
23.11%45.24B
46.56%36.75B
25.49%25.07B
-6.49%19.98B
646.61%21.37B
-109.32%-3.91B
188.67%41.95B
Investing cash flow
Net PPE purchase and sale
6.77%-9.7B
-86.15%-10.4B
64.11%-5.59B
-203.11%-15.57B
40.65%-5.14B
37.08%-8.66B
8.69%-13.76B
-13.51%-15.07B
24.75%-13.27B
20.95%-17.64B
Net intangibles purchase and sale
36.62%-2.02B
-1.14%-3.18B
-68.25%-3.15B
5.17%-1.87B
29.41%-1.97B
-72.74%-2.8B
-3.92%-1.62B
3.89%-1.56B
-20.81%-1.62B
-55.57%-1.34B
Net business purchase and sale
-86.48%-49.01B
---26.28B
--0
---187M
----
----
----
73.19%-563M
-31.00%-2.1B
---1.6B
Net investment product transactions
-2.81%242M
158.45%249M
-203.40%-426M
182.07%412M
-3,761.54%-502M
-533.33%-13M
100.05%3M
-53,083.33%-6.38B
---12M
----
Advance cash and loans provided to other parties
----
----
----
---21M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
5,825.00%237M
-92.00%4M
--50M
----
2.27%45M
-69.86%44M
139.34%146M
-54.81%61M
-37.21%135M
64.12%215M
Net changes in other investments
96.01%2.26B
-28.90%1.15B
31.31%1.62B
-43.77%1.24B
33.21%2.2B
225.00%1.65B
-216.71%-1.32B
3,000.00%1.13B
-225.81%-39M
-76.87%31M
Investing cash flow
-50.76%-57.98B
-413.54%-38.46B
53.20%-7.49B
-198.04%-16B
45.05%-5.37B
40.95%-9.77B
26.06%-16.55B
-32.33%-22.38B
16.86%-16.91B
11.20%-20.34B
Financing cash flow
Net issuance payments of debt
56.37%78.98B
522.33%50.51B
-163.83%-11.96B
733.19%18.74B
-29.89%-2.96B
-142.49%-2.28B
13.92%5.36B
-81.93%4.71B
276.25%26.04B
-210.87%-14.78B
Net common stock issuance
10.65%-8.76B
-78.46%-9.8B
-756.94%-5.49B
55.73%-641M
71.81%-1.45B
-25.42%-5.14B
-136,433.33%-4.1B
99.94%-3M
-168.06%-5B
-1.25%-1.87B
Cash dividends paid
-1.26%-5.61B
-14.66%-5.54B
-11.03%-4.83B
-15.51%-4.35B
-5.40%-3.77B
3.30%-3.57B
-20.87%-3.7B
-10.40%-3.06B
0.00%-2.77B
1.49%-2.77B
Net other fund-raising expenses
18.16%-640M
66.55%-782M
-76.59%-2.34B
-95.86%-1.32B
-55.40%-676M
33.79%-435M
-3.30%-657M
-942.62%-636M
44.55%-61M
-115.69%-110M
Financing cash flow
86.05%63.97B
239.65%34.38B
-298.21%-24.62B
240.37%12.42B
22.53%-8.85B
-270.04%-11.42B
-405.64%-3.09B
-94.45%1.01B
193.28%18.21B
-326.40%-19.52B
Net cash flow
Beginning cash position
26.16%55.64B
-44.82%44.1B
108.86%79.93B
143.14%38.27B
32.72%15.74B
3.01%11.86B
0.00%11.51B
-18.48%11.51B
17.35%14.12B
2.12%12.04B
Current changes in cash
230.12%38.09B
132.20%11.54B
-186.00%-35.83B
84.91%41.66B
480.55%22.53B
1,015.23%3.88B
--348M
--0
-225.00%-2.61B
738.55%2.09B
Cash adjustments other than cash changes
0.00%1M
200.00%1M
---1M
----
----
----
---1M
----
----
----
End cash Position
68.45%93.73B
26.16%55.64B
-44.82%44.1B
108.86%79.93B
143.14%38.27B
32.72%15.74B
3.01%11.86B
0.00%11.51B
-18.48%11.51B
17.35%14.12B
Free cash flow
923.72%20.07B
115.23%1.96B
-146.60%-12.87B
13.60%27.61B
79.92%24.3B
219.11%13.51B
-6.68%4.23B
123.53%4.54B
-183.97%-19.28B
339.97%22.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 39.65%40.44B168.63%28.96B-80.37%10.78B22.17%54.9B45.14%44.94B10.57%30.96B0.11%28B525.96%27.97B-90.82%4.47B136.92%48.69B
Net profit before non-cash adjustment 5.00%30.08B3.26%28.65B2.12%27.74B33.08%27.17B10.86%20.41B8.78%18.42B-5.95%16.93B10.24%18B7.33%16.33B-5.79%15.21B
Total adjustment of non-cash items 12.46%15.74B28.14%14B-44.31%10.92B35.43%19.62B-12.57%14.48B6.53%16.57B12.09%15.55B51.94%13.87B-49.43%9.13B56.97%18.06B
-Depreciation and amortization 9.24%14.89B6.73%13.63B6.39%12.77B-1.41%12B-3.01%12.18B1.78%12.55B3.68%12.33B3.34%11.9B4.12%11.51B2.95%11.06B
-Reversal of impairment losses recognized in profit and loss 245.50%2.3B-65.04%666M0.90%1.91B9.58%1.89B66.47%1.72B-39.90%1.04B149.93%1.72B53.45%689M-23.90%449M467.31%590M
-Share of associates 56.19%-262M-4.73%-598M9.37%-571M-107.92%-630M-15,050.00%-303M99.22%-2M50.29%-255M---513M--------
-Disposal profit 148.97%1.93B-23.17%776M137.65%1.01B116.60%425M-6,636.84%-2.56B56.82%-38M71.43%-88M-263.83%-308M6,366.67%188M98.01%-3M
-Other non-cash items -556.42%-3.12B88.66%-475M-170.67%-4.19B71.90%5.93B14.28%3.45B64.11%3.02B-12.88%1.84B169.97%2.11B-147.05%-3.02B690.75%6.41B
Changes in working capital 60.72%-5.38B50.90%-13.69B-443.36%-27.88B-19.15%8.12B349.94%10.05B10.15%-4.02B-14.69%-4.47B81.42%-3.9B-236.14%-20.99B317.14%15.42B
-Change in receivables -468.36%-1.6B-41.09%433M562.26%735M88.49%-159M83.29%-1.38B-1,105.83%-8.27B-387.03%-686M221.32%239M-3,183.33%-197M99.31%-6M
-Change in inventory 91.54%-928M-66.89%-10.96B-3,857.23%-6.57B93.34%-166M33.22%-2.49B-104.61%-3.73B-71.17%-1.82B18.70%-1.07B-1,029.08%-1.31B101.45%141M
-Change in payables 21.13%-2.61B83.00%-3.3B-441.11%-19.44B-60.02%5.7B92.25%14.26B846.73%7.42B70.82%-993M82.43%-3.4B-234.17%-19.37B326.78%14.44B
-Provision for loans, leases and other losses -274.13%-249M105.48%143M-195.01%-2.61B915.13%2.75B-159.33%-337M158.50%568M-395.14%-971M399.09%329M-113.03%-110M615.25%844M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.41%-2.46B-10.63%-2.06B8.14%-1.86B-5.74%-2.03B1.69%-1.92B-6.67%-1.95B-11.05%-1.83B0.72%-1.65B-20.83%-1.66B-4.33%-1.37B
Interest received (cash flow from operating activities) 11.64%614M-3.51%550M2.70%570M2.78%555M-3.91%540M-0.18%562M28.25%563M0.69%439M6.86%436M-12.63%408M
Tax refund paid 45.13%-6.49B10.41%-11.83B-61.28%-13.21B-20.14%-8.19B-51.43%-6.82B33.40%-4.5B-25.17%-6.76B24.55%-5.4B-23.91%-7.16B-11.72%-5.78B
Other operating cash inflow (outflow) 0-1M00.00%1M1M01M0200.00%1M0.00%-1M
Operating cash flow 105.59%32.1B519.73%15.61B-108.22%-3.72B23.11%45.24B46.56%36.75B25.49%25.07B-6.49%19.98B646.61%21.37B-109.32%-3.91B188.67%41.95B
Investing cash flow
Net PPE purchase and sale 6.77%-9.7B-86.15%-10.4B64.11%-5.59B-203.11%-15.57B40.65%-5.14B37.08%-8.66B8.69%-13.76B-13.51%-15.07B24.75%-13.27B20.95%-17.64B
Net intangibles purchase and sale 36.62%-2.02B-1.14%-3.18B-68.25%-3.15B5.17%-1.87B29.41%-1.97B-72.74%-2.8B-3.92%-1.62B3.89%-1.56B-20.81%-1.62B-55.57%-1.34B
Net business purchase and sale -86.48%-49.01B---26.28B--0---187M------------73.19%-563M-31.00%-2.1B---1.6B
Net investment product transactions -2.81%242M158.45%249M-203.40%-426M182.07%412M-3,761.54%-502M-533.33%-13M100.05%3M-53,083.33%-6.38B---12M----
Advance cash and loans provided to other parties ---------------21M------------------------
Repayment of advance payments to other parties and cash income from loans 5,825.00%237M-92.00%4M--50M----2.27%45M-69.86%44M139.34%146M-54.81%61M-37.21%135M64.12%215M
Net changes in other investments 96.01%2.26B-28.90%1.15B31.31%1.62B-43.77%1.24B33.21%2.2B225.00%1.65B-216.71%-1.32B3,000.00%1.13B-225.81%-39M-76.87%31M
Investing cash flow -50.76%-57.98B-413.54%-38.46B53.20%-7.49B-198.04%-16B45.05%-5.37B40.95%-9.77B26.06%-16.55B-32.33%-22.38B16.86%-16.91B11.20%-20.34B
Financing cash flow
Net issuance payments of debt 56.37%78.98B522.33%50.51B-163.83%-11.96B733.19%18.74B-29.89%-2.96B-142.49%-2.28B13.92%5.36B-81.93%4.71B276.25%26.04B-210.87%-14.78B
Net common stock issuance 10.65%-8.76B-78.46%-9.8B-756.94%-5.49B55.73%-641M71.81%-1.45B-25.42%-5.14B-136,433.33%-4.1B99.94%-3M-168.06%-5B-1.25%-1.87B
Cash dividends paid -1.26%-5.61B-14.66%-5.54B-11.03%-4.83B-15.51%-4.35B-5.40%-3.77B3.30%-3.57B-20.87%-3.7B-10.40%-3.06B0.00%-2.77B1.49%-2.77B
Net other fund-raising expenses 18.16%-640M66.55%-782M-76.59%-2.34B-95.86%-1.32B-55.40%-676M33.79%-435M-3.30%-657M-942.62%-636M44.55%-61M-115.69%-110M
Financing cash flow 86.05%63.97B239.65%34.38B-298.21%-24.62B240.37%12.42B22.53%-8.85B-270.04%-11.42B-405.64%-3.09B-94.45%1.01B193.28%18.21B-326.40%-19.52B
Net cash flow
Beginning cash position 26.16%55.64B-44.82%44.1B108.86%79.93B143.14%38.27B32.72%15.74B3.01%11.86B0.00%11.51B-18.48%11.51B17.35%14.12B2.12%12.04B
Current changes in cash 230.12%38.09B132.20%11.54B-186.00%-35.83B84.91%41.66B480.55%22.53B1,015.23%3.88B--348M--0-225.00%-2.61B738.55%2.09B
Cash adjustments other than cash changes 0.00%1M200.00%1M---1M---------------1M------------
End cash Position 68.45%93.73B26.16%55.64B-44.82%44.1B108.86%79.93B143.14%38.27B32.72%15.74B3.01%11.86B0.00%11.51B-18.48%11.51B17.35%14.12B
Free cash flow 923.72%20.07B115.23%1.96B-146.60%-12.87B13.60%27.61B79.92%24.3B219.11%13.51B-6.68%4.23B123.53%4.54B-183.97%-19.28B339.97%22.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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