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DOWA Holdings (5714)

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  • 9492.0
  • +16.0+0.17%
20min DelayNot Open May 1 15:30 JST
588.40BMarket Cap20.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DOWA Holdings (5714) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-84.72%18.49B
65.61%120.94B
3.29%73.03B
648.61%70.71B
-83.07%9.45B
35.57%55.79B
100.30%41.15B
-37.92%20.55B
-47.08%33.09B
22.56%62.53B
Net profit before non-cash adjustment
-11.80%38.6B
-4.71%43.77B
-40.42%45.93B
98.38%77.09B
35.11%38.86B
22.40%28.76B
-32.81%23.5B
-4.79%34.97B
15.44%36.74B
-23.90%31.82B
Total adjustment of non-cash items
320.85%25.15B
-77.99%5.98B
29.76%27.15B
-9.64%20.93B
22.85%23.16B
-16.97%18.85B
69.65%22.7B
-35.55%13.38B
62.98%20.76B
-0.62%12.74B
-Depreciation and amortization
13.55%29.3B
5.51%25.8B
5.93%24.45B
12.47%23.09B
3.80%20.53B
3.32%19.77B
7.87%19.14B
8.85%17.74B
3.88%16.3B
-2.40%15.69B
-Reversal of impairment losses recognized in profit and loss
156.25%4.59B
-69.24%1.79B
804.66%5.83B
-71.40%644M
90.69%2.25B
457.08%1.18B
-21.48%212M
-28.38%270M
-79.01%377M
235.07%1.8B
-Share of associates
7.62%-9.03B
-87.62%-9.77B
41.23%-5.21B
-284.09%-8.86B
895.87%4.82B
75.51%-605M
33.66%-2.47B
-83.49%-3.72B
-2,605.33%-2.03B
96.20%-75M
-Disposal profit
150.17%150M
-108.72%-299M
704.59%3.43B
85.93%-567M
-11.27%-4.03B
-139.17%-3.62B
-170.84%-1.51B
63.20%-559M
-698.03%-1.52B
113.93%254M
-Net exchange gains and losses
83.72%-205M
-127.26%-1.26B
11.50%-554M
20.66%-626M
-272.65%-789M
166.42%457M
-392.77%-688M
312.28%235M
-81.96%57M
510.39%316M
-Other non-cash items
103.35%345M
-1,198.74%-10.29B
-110.92%-792M
1,788.80%7.25B
-76.95%384M
-79.24%1.67B
1,481.41%8.03B
-107.67%-581M
244.64%7.58B
-6,490.24%-5.24B
Changes in working capital
-163.58%-45.27B
134,435.85%71.2B
99.81%-53M
48.05%-27.31B
-743.19%-52.57B
261.86%8.17B
81.84%-5.05B
-13.96%-27.81B
-235.79%-24.4B
597.54%17.97B
-Change in receivables
-207.98%-5.35B
-52.57%4.95B
167.74%10.44B
-68.40%-15.41B
-207.00%-9.15B
251.25%8.55B
133.32%2.44B
59.89%-7.31B
-271.76%-18.22B
2,527.69%10.61B
-Change in inventory
-185.07%-52.66B
515.24%61.9B
143.79%10.06B
74.33%-22.98B
-2,152.53%-89.51B
132.37%4.36B
43.72%-13.47B
-88.03%-23.94B
-207.34%-12.73B
455.30%11.86B
-Change in payables
-145.75%-3.33B
90.47%-1.35B
-287.02%-14.19B
-62.72%7.59B
440.96%20.36B
-211.21%-5.97B
135.69%5.37B
-63.39%2.28B
217.11%6.22B
-912.00%-5.31B
-Provision for loans, leases and other losses
330.25%1.39B
-83.46%324M
8.95%1.96B
95.22%1.8B
58.25%921M
-5.67%582M
-46.67%617M
253.82%1.16B
-59.88%327M
18.46%815M
-Changes in other current liabilities
172.81%14.67B
164.62%5.38B
-592.02%-8.32B
-93.18%1.69B
3,722.65%24.81B
--649M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-131.46%-905M
25.95%-391M
26.26%-528M
28.97%-716M
25.22%-1.01B
-56.02%-1.35B
-62.41%-864M
33.50%-532M
11.50%-800M
23.39%-904M
Interest received (cash flow from operating activities)
26.11%6.45B
-46.75%5.11B
93.53%9.6B
67.04%4.96B
-51.43%2.97B
18.26%6.12B
44.64%5.17B
15.47%3.58B
181.20%3.1B
-53.11%1.1B
Tax refund paid
-59.22%-11.2B
77.58%-7.04B
-108.63%-31.38B
-3.75%-15.04B
-166.32%-14.5B
31.14%-5.44B
36.58%-7.9B
-107.73%-12.46B
64.67%-6B
-22.63%-16.98B
Other operating cash inflow (outflow)
-1M
0
-1M
0
1M
0
0
0.00%-1M
-1M
0
Operating cash flow
-89.19%12.83B
133.87%118.63B
-15.33%50.73B
2,040.12%59.91B
-105.60%-3.09B
46.75%55.11B
237.57%37.56B
-62.15%11.13B
-35.76%29.39B
19.31%45.75B
Investing cash flow
Net PPE purchase and sale
-25.68%-45.43B
-22.24%-36.15B
-4.46%-29.57B
14.02%-28.31B
4.95%-32.92B
-50.22%-34.64B
0.46%-23.06B
1.81%-23.16B
-21.21%-23.59B
-70.11%-19.46B
Net intangibles purchase and sale
30.93%-1.32B
43.41%-1.91B
-19.51%-3.38B
-84.36%-2.83B
-73.45%-1.54B
-207.29%-885M
19.10%-288M
49.14%-356M
6.91%-700M
-40.30%-752M
Net business purchase and sale
-35.28%3.25B
--5.02B
--0
-99.82%13M
249.93%7.05B
-80.82%-4.71B
14.35%-2.6B
-54.37%-3.04B
56.71%-1.97B
5.33%-4.55B
Net investment product transactions
-58.87%3.13B
127.62%7.61B
144.70%3.35B
44.20%1.37B
-62.77%948M
241.76%2.55B
-6,514.29%-1.8B
-95.74%28M
-61.66%658M
163.04%1.72B
Advance cash and loans provided to other parties
33.33%-2M
98.84%-3M
6.83%-259M
93.20%-278M
49.68%-4.09B
65.91%-8.12B
-182.07%-23.82B
-315.96%-8.44B
-63.84%-2.03B
-10.43%-1.24B
Repayment of advance payments to other parties and cash income from loans
----
----
-98.47%278M
147.37%18.14B
243.67%7.33B
261.69%2.13B
-28.48%590M
-6.25%825M
44.74%880M
-9.79%608M
Net changes in other investments
-25.57%-1.05B
-10.33%-833M
-236.28%-755M
109.85%554M
-95.49%264M
10,940.74%5.85B
-138.85%-54M
-82.54%139M
321.16%796M
150.81%189M
Investing cash flow
-57.72%-41.42B
13.45%-26.26B
-167.60%-30.34B
50.58%-11.34B
39.32%-22.94B
25.90%-37.81B
-50.03%-51.03B
-31.04%-34.01B
-10.51%-25.95B
-15.58%-23.49B
Financing cash flow
Net issuance payments of debt
109.71%4.74B
-603.46%-48.79B
69.41%-6.94B
-214.40%-22.68B
2,553.34%19.82B
-103.68%-808M
-27.79%21.93B
3,137.20%30.37B
81.61%-1B
57.52%-5.44B
Net common stock issuance
--0
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
80.00%-1M
-150.00%-5M
0.00%-2M
33.33%-2M
Increase or decrease of lease financing
-15.99%-544M
-27.45%-469M
-1.66%-368M
-31.64%-362M
-50.27%-275M
46.65%-183M
52.56%-343M
-59.60%-723M
6.21%-453M
-409.62%-483M
Cash dividends paid
-0.05%-7.82B
-0.03%-7.81B
-36.78%-7.81B
-5.59%-5.71B
0.02%-5.41B
0.00%-5.41B
0.02%-5.41B
-0.02%-5.41B
-0.02%-5.41B
-19.92%-5.41B
Cash dividends for minorities
4.17%-161M
96.54%-168M
-98.85%-4.85B
4.50%-2.44B
-1,420.24%-2.55B
27.59%-168M
-58.90%-232M
0.00%-146M
1.35%-146M
-3.50%-148M
Net other fund-raising expenses
82.89%-336M
-1,058.05%-1.96B
10,350.00%205M
-100.00%-2M
0.00%-1M
75.00%-1M
-100.00%-4M
98.63%-2M
-145.63%-146M
-19.60%320M
Financing cash flow
93.04%-4.12B
-199.65%-59.2B
36.65%-19.76B
-369.23%-31.19B
276.36%11.59B
-141.20%-6.57B
-33.81%15.94B
436.65%24.09B
35.88%-7.16B
33.99%-11.16B
Net cash flow
Beginning cash position
93.46%73.05B
5.65%37.76B
106.35%35.74B
-42.71%17.32B
59.10%30.23B
15.36%19B
8.90%16.47B
-19.98%15.13B
134.98%18.9B
38.14%8.04B
Current changes in cash
-198.63%-32.71B
5,214.90%33.17B
-96.41%624M
220.32%17.38B
-234.61%-14.45B
333.79%10.73B
105.82%2.47B
132.31%1.2B
-133.50%-3.72B
892.49%11.11B
Effect of exchange rate changes
4.96%910M
-34.96%867M
28.42%1.33B
1,787.27%1.04B
-51.75%55M
296.55%114M
49.57%-58M
-112.96%-115M
78.23%-54M
-129.01%-248M
Cash adjustments other than cash changes
-99.92%1M
1,895.24%1.26B
--63M
----
285.16%1.48B
236.84%384M
-55.98%114M
13,050.00%259M
---2M
----
End cash Position
-43.53%41.25B
93.46%73.05B
5.65%37.76B
106.35%35.74B
-42.71%17.32B
59.10%30.23B
15.36%19B
8.90%16.47B
-19.98%15.13B
134.98%18.9B
Free cash flow
-142.79%-34.35B
354.83%80.27B
-37.26%17.65B
173.82%28.13B
-300.72%-38.11B
36.87%18.99B
207.44%13.87B
-476.96%-12.91B
-86.35%3.43B
16.65%25.09B
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -84.72%18.49B65.61%120.94B3.29%73.03B648.61%70.71B-83.07%9.45B35.57%55.79B100.30%41.15B-37.92%20.55B-47.08%33.09B22.56%62.53B
Net profit before non-cash adjustment -11.80%38.6B-4.71%43.77B-40.42%45.93B98.38%77.09B35.11%38.86B22.40%28.76B-32.81%23.5B-4.79%34.97B15.44%36.74B-23.90%31.82B
Total adjustment of non-cash items 320.85%25.15B-77.99%5.98B29.76%27.15B-9.64%20.93B22.85%23.16B-16.97%18.85B69.65%22.7B-35.55%13.38B62.98%20.76B-0.62%12.74B
-Depreciation and amortization 13.55%29.3B5.51%25.8B5.93%24.45B12.47%23.09B3.80%20.53B3.32%19.77B7.87%19.14B8.85%17.74B3.88%16.3B-2.40%15.69B
-Reversal of impairment losses recognized in profit and loss 156.25%4.59B-69.24%1.79B804.66%5.83B-71.40%644M90.69%2.25B457.08%1.18B-21.48%212M-28.38%270M-79.01%377M235.07%1.8B
-Share of associates 7.62%-9.03B-87.62%-9.77B41.23%-5.21B-284.09%-8.86B895.87%4.82B75.51%-605M33.66%-2.47B-83.49%-3.72B-2,605.33%-2.03B96.20%-75M
-Disposal profit 150.17%150M-108.72%-299M704.59%3.43B85.93%-567M-11.27%-4.03B-139.17%-3.62B-170.84%-1.51B63.20%-559M-698.03%-1.52B113.93%254M
-Net exchange gains and losses 83.72%-205M-127.26%-1.26B11.50%-554M20.66%-626M-272.65%-789M166.42%457M-392.77%-688M312.28%235M-81.96%57M510.39%316M
-Other non-cash items 103.35%345M-1,198.74%-10.29B-110.92%-792M1,788.80%7.25B-76.95%384M-79.24%1.67B1,481.41%8.03B-107.67%-581M244.64%7.58B-6,490.24%-5.24B
Changes in working capital -163.58%-45.27B134,435.85%71.2B99.81%-53M48.05%-27.31B-743.19%-52.57B261.86%8.17B81.84%-5.05B-13.96%-27.81B-235.79%-24.4B597.54%17.97B
-Change in receivables -207.98%-5.35B-52.57%4.95B167.74%10.44B-68.40%-15.41B-207.00%-9.15B251.25%8.55B133.32%2.44B59.89%-7.31B-271.76%-18.22B2,527.69%10.61B
-Change in inventory -185.07%-52.66B515.24%61.9B143.79%10.06B74.33%-22.98B-2,152.53%-89.51B132.37%4.36B43.72%-13.47B-88.03%-23.94B-207.34%-12.73B455.30%11.86B
-Change in payables -145.75%-3.33B90.47%-1.35B-287.02%-14.19B-62.72%7.59B440.96%20.36B-211.21%-5.97B135.69%5.37B-63.39%2.28B217.11%6.22B-912.00%-5.31B
-Provision for loans, leases and other losses 330.25%1.39B-83.46%324M8.95%1.96B95.22%1.8B58.25%921M-5.67%582M-46.67%617M253.82%1.16B-59.88%327M18.46%815M
-Changes in other current liabilities 172.81%14.67B164.62%5.38B-592.02%-8.32B-93.18%1.69B3,722.65%24.81B--649M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -131.46%-905M25.95%-391M26.26%-528M28.97%-716M25.22%-1.01B-56.02%-1.35B-62.41%-864M33.50%-532M11.50%-800M23.39%-904M
Interest received (cash flow from operating activities) 26.11%6.45B-46.75%5.11B93.53%9.6B67.04%4.96B-51.43%2.97B18.26%6.12B44.64%5.17B15.47%3.58B181.20%3.1B-53.11%1.1B
Tax refund paid -59.22%-11.2B77.58%-7.04B-108.63%-31.38B-3.75%-15.04B-166.32%-14.5B31.14%-5.44B36.58%-7.9B-107.73%-12.46B64.67%-6B-22.63%-16.98B
Other operating cash inflow (outflow) -1M0-1M01M000.00%-1M-1M0
Operating cash flow -89.19%12.83B133.87%118.63B-15.33%50.73B2,040.12%59.91B-105.60%-3.09B46.75%55.11B237.57%37.56B-62.15%11.13B-35.76%29.39B19.31%45.75B
Investing cash flow
Net PPE purchase and sale -25.68%-45.43B-22.24%-36.15B-4.46%-29.57B14.02%-28.31B4.95%-32.92B-50.22%-34.64B0.46%-23.06B1.81%-23.16B-21.21%-23.59B-70.11%-19.46B
Net intangibles purchase and sale 30.93%-1.32B43.41%-1.91B-19.51%-3.38B-84.36%-2.83B-73.45%-1.54B-207.29%-885M19.10%-288M49.14%-356M6.91%-700M-40.30%-752M
Net business purchase and sale -35.28%3.25B--5.02B--0-99.82%13M249.93%7.05B-80.82%-4.71B14.35%-2.6B-54.37%-3.04B56.71%-1.97B5.33%-4.55B
Net investment product transactions -58.87%3.13B127.62%7.61B144.70%3.35B44.20%1.37B-62.77%948M241.76%2.55B-6,514.29%-1.8B-95.74%28M-61.66%658M163.04%1.72B
Advance cash and loans provided to other parties 33.33%-2M98.84%-3M6.83%-259M93.20%-278M49.68%-4.09B65.91%-8.12B-182.07%-23.82B-315.96%-8.44B-63.84%-2.03B-10.43%-1.24B
Repayment of advance payments to other parties and cash income from loans ---------98.47%278M147.37%18.14B243.67%7.33B261.69%2.13B-28.48%590M-6.25%825M44.74%880M-9.79%608M
Net changes in other investments -25.57%-1.05B-10.33%-833M-236.28%-755M109.85%554M-95.49%264M10,940.74%5.85B-138.85%-54M-82.54%139M321.16%796M150.81%189M
Investing cash flow -57.72%-41.42B13.45%-26.26B-167.60%-30.34B50.58%-11.34B39.32%-22.94B25.90%-37.81B-50.03%-51.03B-31.04%-34.01B-10.51%-25.95B-15.58%-23.49B
Financing cash flow
Net issuance payments of debt 109.71%4.74B-603.46%-48.79B69.41%-6.94B-214.40%-22.68B2,553.34%19.82B-103.68%-808M-27.79%21.93B3,137.20%30.37B81.61%-1B57.52%-5.44B
Net common stock issuance --0--0--00.00%-1M0.00%-1M0.00%-1M80.00%-1M-150.00%-5M0.00%-2M33.33%-2M
Increase or decrease of lease financing -15.99%-544M-27.45%-469M-1.66%-368M-31.64%-362M-50.27%-275M46.65%-183M52.56%-343M-59.60%-723M6.21%-453M-409.62%-483M
Cash dividends paid -0.05%-7.82B-0.03%-7.81B-36.78%-7.81B-5.59%-5.71B0.02%-5.41B0.00%-5.41B0.02%-5.41B-0.02%-5.41B-0.02%-5.41B-19.92%-5.41B
Cash dividends for minorities 4.17%-161M96.54%-168M-98.85%-4.85B4.50%-2.44B-1,420.24%-2.55B27.59%-168M-58.90%-232M0.00%-146M1.35%-146M-3.50%-148M
Net other fund-raising expenses 82.89%-336M-1,058.05%-1.96B10,350.00%205M-100.00%-2M0.00%-1M75.00%-1M-100.00%-4M98.63%-2M-145.63%-146M-19.60%320M
Financing cash flow 93.04%-4.12B-199.65%-59.2B36.65%-19.76B-369.23%-31.19B276.36%11.59B-141.20%-6.57B-33.81%15.94B436.65%24.09B35.88%-7.16B33.99%-11.16B
Net cash flow
Beginning cash position 93.46%73.05B5.65%37.76B106.35%35.74B-42.71%17.32B59.10%30.23B15.36%19B8.90%16.47B-19.98%15.13B134.98%18.9B38.14%8.04B
Current changes in cash -198.63%-32.71B5,214.90%33.17B-96.41%624M220.32%17.38B-234.61%-14.45B333.79%10.73B105.82%2.47B132.31%1.2B-133.50%-3.72B892.49%11.11B
Effect of exchange rate changes 4.96%910M-34.96%867M28.42%1.33B1,787.27%1.04B-51.75%55M296.55%114M49.57%-58M-112.96%-115M78.23%-54M-129.01%-248M
Cash adjustments other than cash changes -99.92%1M1,895.24%1.26B--63M----285.16%1.48B236.84%384M-55.98%114M13,050.00%259M---2M----
End cash Position -43.53%41.25B93.46%73.05B5.65%37.76B106.35%35.74B-42.71%17.32B59.10%30.23B15.36%19B8.90%16.47B-19.98%15.13B134.98%18.9B
Free cash flow -142.79%-34.35B354.83%80.27B-37.26%17.65B173.82%28.13B-300.72%-38.11B36.87%18.99B207.44%13.87B-476.96%-12.91B-86.35%3.43B16.65%25.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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