JP Stock MarketDetailed Quotes

DMS (9782)

Watchlist
  • 2991
  • -9-0.30%
20min DelayMarket Closed May 15 15:30 JST
21.72BMarket Cap20.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DMS (9782) 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
18.04%1.49B
-66.81%1.26B
141.25%3.8B
-15.76%1.58B
-21.13%1.87B
22.57%2.37B
7.54%1.93B
-11.93%1.8B
64.65%2.04B
-21.07%1.24B
Net profit before non-cash adjustment
-43.32%1.24B
34.54%2.2B
5.63%1.63B
6.03%1.54B
-13.00%1.46B
20.58%1.67B
23.57%1.39B
-6.50%1.12B
16.87%1.2B
-2.27%1.03B
Total adjustment of non-cash items
203.65%449.63M
-156.82%-433.79M
62.31%763.49M
-1.96%470.4M
-8.11%479.79M
2.56%522.12M
-1.90%509.09M
-0.68%518.96M
7.13%522.49M
4.95%487.7M
-Depreciation and amortization
1.74%382.43M
-13.28%375.89M
-5.47%433.46M
-2.68%458.56M
-7.96%471.2M
0.07%511.97M
-2.32%511.61M
9.74%523.77M
4.28%477.26M
15.95%457.65M
-Reversal of impairment losses recognized in profit and loss
--0
--81.24M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
--0
--377.07M
----
----
----
----
----
----
-142.72%-5.25M
-Disposal profit
100.51%4.42M
-1,051.33%-865.36M
-32,220.51%-75.16M
111.91%234K
-111.73%-1.97M
7,027.66%16.75M
101.40%235K
-158.01%-16.76M
-515.75%-6.49M
-84.10%1.56M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-102.20%-295K
-Other non-cash items
345.48%62.77M
-190.93%-25.57M
142.23%28.12M
10.00%11.61M
259.91%10.55M
-139.83%-6.6M
-123.04%-2.75M
-76.91%11.94M
51.97%51.72M
-1.24%34.04M
Changes in working capital
59.05%-204.71M
-135.56%-499.92M
419.78%1.41B
-562.51%-439.65M
-138.01%-66.36M
374.47%174.58M
-76.43%36.8M
-50.92%156.11M
215.40%318.08M
-604.93%-275.64M
-Change in receivables
133.91%28.7M
-97.16%12.27M
206.30%432.45M
143.34%141.19M
-195.03%-325.79M
1,022.63%342.82M
86.70%-37.16M
35.25%-279.44M
-211.65%-431.54M
310.50%386.51M
-Change in inventory
-103.90%-66.67M
457.87%1.71B
61.20%-477.18M
-343.85%-1.23B
1,300.64%504.33M
-154.01%-42.01M
136.26%77.78M
-4,673.94%-214.52M
100.92%4.69M
-193.48%-508.56M
-Change in prepaid assets
147.03%108.96M
-268.18%-231.68M
223.02%137.76M
-1,080.48%-111.98M
-151.05%-9.49M
126.65%18.58M
-50.18%-69.72M
---46.43M
----
----
-Change in payables
165.80%196.48M
54.78%-298.61M
-188.32%-660.41M
80.02%747.71M
253.72%415.35M
-405.68%-270.21M
-63.82%88.4M
83.19%244.34M
615.29%133.38M
-111.96%-25.89M
-Provision for loans, leases and other losses
-21.96%-43.13M
52.79%-35.37M
-186.14%-74.91M
221.71%86.96M
889.02%27.03M
-61.97%2.73M
-80.63%7.19M
219.44%37.09M
---31.05M
----
-Changes in other current assets
92.82%-136.95M
-199.13%-1.91B
12,265.20%1.93B
-297.36%-15.82M
-69.37%8.02M
177.57%26.17M
-131.77%-33.74M
43.51%106.22M
181.38%74.02M
-578.92%-90.95M
-Changes in other current liabilities
-214.98%-292.1M
106.29%254.04M
312.79%123.15M
91.56%-57.87M
-810.82%-685.81M
2,279.90%96.48M
-98.69%4.05M
-45.68%308.83M
1,646.95%568.58M
-120.86%-36.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.43%-3.8M
-111.47%-4.96M
-25.00%-2.35M
38.55%-1.88M
30.07%-3.05M
23.94%-4.37M
70.97%-5.74M
29.85%-19.77M
24.16%-28.19M
20.31%-37.17M
Interest received (cash flow from operating activities)
16.91%30.51M
29.82%26.09M
20.72%20.1M
6.08%16.65M
0.53%15.7M
12.11%15.61M
5.76%13.93M
-0.38%13.17M
-3.57%13.22M
-4.71%13.71M
Tax refund paid
-115.55%-869.54M
30.31%-403.4M
-37.97%-578.83M
18.41%-419.52M
2.01%-514.21M
-40.50%-524.73M
4.03%-373.47M
-6.56%-389.14M
-17.20%-365.19M
34.26%-311.6M
Other operating cash inflow (outflow)
23.1M
0
-9,804.91%-533.77M
550,100.00%5.5M
-1K
0
-1K
0
-99.98%2K
850,000.00%8.5M
Operating cash flow
-23.87%669.46M
-67.51%879.31M
130.06%2.71B
-14.06%1.18B
-26.32%1.37B
18.38%1.86B
11.84%1.57B
-15.59%1.4B
81.88%1.66B
-14.22%914.07M
Investing cash flow
Net PPE purchase and sale
-9.41%-833.75M
-2,138.39%-762.06M
86.51%-34.05M
3.34%-252.31M
3.11%-261.02M
13.32%-269.39M
29.91%-310.79M
64.97%-443.42M
-155.62%-1.27B
-70.37%-495.26M
Net intangibles purchase and sale
-15.49%-20.38M
-188.37%-17.65M
64.90%-6.12M
-52.55%-17.44M
-15.09%-11.43M
56.22%-9.93M
79.74%-22.69M
-660.72%-111.99M
---14.72M
----
Net business purchase and sale
----
--0
--116.91M
----
----
----
----
----
----
----
Net investment property transactions
--0
--1.63B
--0
----
----
----
----
----
----
----
Net investment product transactions
-274.30%-30M
42.25%17.21M
-21.25%12.1M
151.90%15.37M
--6.1M
----
----
35.77%57.02M
4,159.63%42M
-98.03%986K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---4.5M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
806.40%4.11M
-51.34%453K
12.44%931K
-45.42%828K
Net changes in other investments
-1,067.89%-45.94M
150.87%4.75M
39.47%-9.33M
-86.41%-15.41M
8.68%-8.27M
-109.47%-9.06M
164.33%95.63M
-307.99%-148.65M
233.99%71.47M
79.30%-53.34M
Investing cash flow
-206.18%-930.07M
1,001.62%875.91M
129.47%79.51M
1.76%-269.79M
4.77%-274.62M
-23.37%-288.38M
63.85%-233.74M
44.77%-646.58M
-114.13%-1.17B
-9.83%-546.79M
Financing cash flow
Net issuance payments of debt
0.00%-100M
-126.70%-100M
379.48%374.5M
0.00%-134M
0.00%-134M
2.72%-134M
72.01%-137.75M
-85.03%-492.1M
35.60%-265.95M
5.36%-412.95M
Net common stock issuance
-99.63%-424.21M
-379,355.36%-212.5M
---56K
----
----
-281.54%-248K
32.29%-65K
---96K
----
-12.50%-36K
Increase or decrease of lease financing
0.04%-51.04M
0.00%-51.06M
0.00%-51.06M
6.68%-51.06M
-13.42%-54.72M
-15.23%-48.25M
-31.98%-41.87M
24.95%-31.72M
10.17%-42.27M
-8.71%-47.06M
Cash dividends paid
-109.20%-521.7M
-6.46%-249.38M
-82.69%-234.24M
-0.20%-128.22M
-4.74%-127.97M
-4.99%-122.18M
-17.75%-116.37M
-13.33%-98.83M
0.22%-87.2M
-0.41%-87.4M
Net other fund-raising expenses
6.19%-11.04M
5.83%-11.77M
5.15%-12.5M
-85.34%-13.18M
-275.94%-7.11M
-61.90%-1.89M
-200.26%-1.17M
---389K
----
-100.00%-2K
Financing cash flow
-77.36%-1.11B
-915.09%-624.71M
123.48%76.64M
-0.82%-326.46M
-5.62%-323.79M
-3.14%-306.56M
52.30%-297.22M
-57.59%-623.13M
27.77%-395.42M
3.40%-547.44M
Net cash flow
Beginning cash position
14.16%9.11B
55.90%7.98B
11.85%5.12B
20.23%4.58B
49.63%3.81B
68.94%2.54B
9.73%1.51B
7.54%1.37B
-12.37%1.28B
0.07%1.46B
Current changes in cash
-221.06%-1.37B
-60.50%1.13B
393.47%2.86B
-24.71%580.06M
-39.00%770.41M
21.62%1.26B
677.41%1.04B
38.79%133.58M
153.43%96.25M
-18,008.35%-180.16M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
200.00%1K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
End cash Position
-15.02%7.75B
14.16%9.11B
54.77%7.98B
12.67%5.16B
20.23%4.58B
49.63%3.81B
68.94%2.54B
9.73%1.51B
7.54%1.37B
-12.37%1.28B
Free cash flow
-285.43%-184.68M
-95.98%99.6M
173.45%2.47B
-15.52%905.06M
-32.13%1.07B
27.73%1.58B
46.13%1.24B
121.53%845.72M
-8.84%381.77M
-45.85%418.81M
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 18.04%1.49B-66.81%1.26B141.25%3.8B-15.76%1.58B-21.13%1.87B22.57%2.37B7.54%1.93B-11.93%1.8B64.65%2.04B-21.07%1.24B
Net profit before non-cash adjustment -43.32%1.24B34.54%2.2B5.63%1.63B6.03%1.54B-13.00%1.46B20.58%1.67B23.57%1.39B-6.50%1.12B16.87%1.2B-2.27%1.03B
Total adjustment of non-cash items 203.65%449.63M-156.82%-433.79M62.31%763.49M-1.96%470.4M-8.11%479.79M2.56%522.12M-1.90%509.09M-0.68%518.96M7.13%522.49M4.95%487.7M
-Depreciation and amortization 1.74%382.43M-13.28%375.89M-5.47%433.46M-2.68%458.56M-7.96%471.2M0.07%511.97M-2.32%511.61M9.74%523.77M4.28%477.26M15.95%457.65M
-Reversal of impairment losses recognized in profit and loss --0--81.24M--0----------------------------
-Assets reserve and write-off ------0--377.07M-------------------------142.72%-5.25M
-Disposal profit 100.51%4.42M-1,051.33%-865.36M-32,220.51%-75.16M111.91%234K-111.73%-1.97M7,027.66%16.75M101.40%235K-158.01%-16.76M-515.75%-6.49M-84.10%1.56M
-Pension and employee benefit expenses -------------------------------------102.20%-295K
-Other non-cash items 345.48%62.77M-190.93%-25.57M142.23%28.12M10.00%11.61M259.91%10.55M-139.83%-6.6M-123.04%-2.75M-76.91%11.94M51.97%51.72M-1.24%34.04M
Changes in working capital 59.05%-204.71M-135.56%-499.92M419.78%1.41B-562.51%-439.65M-138.01%-66.36M374.47%174.58M-76.43%36.8M-50.92%156.11M215.40%318.08M-604.93%-275.64M
-Change in receivables 133.91%28.7M-97.16%12.27M206.30%432.45M143.34%141.19M-195.03%-325.79M1,022.63%342.82M86.70%-37.16M35.25%-279.44M-211.65%-431.54M310.50%386.51M
-Change in inventory -103.90%-66.67M457.87%1.71B61.20%-477.18M-343.85%-1.23B1,300.64%504.33M-154.01%-42.01M136.26%77.78M-4,673.94%-214.52M100.92%4.69M-193.48%-508.56M
-Change in prepaid assets 147.03%108.96M-268.18%-231.68M223.02%137.76M-1,080.48%-111.98M-151.05%-9.49M126.65%18.58M-50.18%-69.72M---46.43M--------
-Change in payables 165.80%196.48M54.78%-298.61M-188.32%-660.41M80.02%747.71M253.72%415.35M-405.68%-270.21M-63.82%88.4M83.19%244.34M615.29%133.38M-111.96%-25.89M
-Provision for loans, leases and other losses -21.96%-43.13M52.79%-35.37M-186.14%-74.91M221.71%86.96M889.02%27.03M-61.97%2.73M-80.63%7.19M219.44%37.09M---31.05M----
-Changes in other current assets 92.82%-136.95M-199.13%-1.91B12,265.20%1.93B-297.36%-15.82M-69.37%8.02M177.57%26.17M-131.77%-33.74M43.51%106.22M181.38%74.02M-578.92%-90.95M
-Changes in other current liabilities -214.98%-292.1M106.29%254.04M312.79%123.15M91.56%-57.87M-810.82%-685.81M2,279.90%96.48M-98.69%4.05M-45.68%308.83M1,646.95%568.58M-120.86%-36.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.43%-3.8M-111.47%-4.96M-25.00%-2.35M38.55%-1.88M30.07%-3.05M23.94%-4.37M70.97%-5.74M29.85%-19.77M24.16%-28.19M20.31%-37.17M
Interest received (cash flow from operating activities) 16.91%30.51M29.82%26.09M20.72%20.1M6.08%16.65M0.53%15.7M12.11%15.61M5.76%13.93M-0.38%13.17M-3.57%13.22M-4.71%13.71M
Tax refund paid -115.55%-869.54M30.31%-403.4M-37.97%-578.83M18.41%-419.52M2.01%-514.21M-40.50%-524.73M4.03%-373.47M-6.56%-389.14M-17.20%-365.19M34.26%-311.6M
Other operating cash inflow (outflow) 23.1M0-9,804.91%-533.77M550,100.00%5.5M-1K0-1K0-99.98%2K850,000.00%8.5M
Operating cash flow -23.87%669.46M-67.51%879.31M130.06%2.71B-14.06%1.18B-26.32%1.37B18.38%1.86B11.84%1.57B-15.59%1.4B81.88%1.66B-14.22%914.07M
Investing cash flow
Net PPE purchase and sale -9.41%-833.75M-2,138.39%-762.06M86.51%-34.05M3.34%-252.31M3.11%-261.02M13.32%-269.39M29.91%-310.79M64.97%-443.42M-155.62%-1.27B-70.37%-495.26M
Net intangibles purchase and sale -15.49%-20.38M-188.37%-17.65M64.90%-6.12M-52.55%-17.44M-15.09%-11.43M56.22%-9.93M79.74%-22.69M-660.72%-111.99M---14.72M----
Net business purchase and sale ------0--116.91M----------------------------
Net investment property transactions --0--1.63B--0----------------------------
Net investment product transactions -274.30%-30M42.25%17.21M-21.25%12.1M151.90%15.37M--6.1M--------35.77%57.02M4,159.63%42M-98.03%986K
Advance cash and loans provided to other parties -----------------------------------4.5M----
Repayment of advance payments to other parties and cash income from loans ------------------------806.40%4.11M-51.34%453K12.44%931K-45.42%828K
Net changes in other investments -1,067.89%-45.94M150.87%4.75M39.47%-9.33M-86.41%-15.41M8.68%-8.27M-109.47%-9.06M164.33%95.63M-307.99%-148.65M233.99%71.47M79.30%-53.34M
Investing cash flow -206.18%-930.07M1,001.62%875.91M129.47%79.51M1.76%-269.79M4.77%-274.62M-23.37%-288.38M63.85%-233.74M44.77%-646.58M-114.13%-1.17B-9.83%-546.79M
Financing cash flow
Net issuance payments of debt 0.00%-100M-126.70%-100M379.48%374.5M0.00%-134M0.00%-134M2.72%-134M72.01%-137.75M-85.03%-492.1M35.60%-265.95M5.36%-412.95M
Net common stock issuance -99.63%-424.21M-379,355.36%-212.5M---56K---------281.54%-248K32.29%-65K---96K-----12.50%-36K
Increase or decrease of lease financing 0.04%-51.04M0.00%-51.06M0.00%-51.06M6.68%-51.06M-13.42%-54.72M-15.23%-48.25M-31.98%-41.87M24.95%-31.72M10.17%-42.27M-8.71%-47.06M
Cash dividends paid -109.20%-521.7M-6.46%-249.38M-82.69%-234.24M-0.20%-128.22M-4.74%-127.97M-4.99%-122.18M-17.75%-116.37M-13.33%-98.83M0.22%-87.2M-0.41%-87.4M
Net other fund-raising expenses 6.19%-11.04M5.83%-11.77M5.15%-12.5M-85.34%-13.18M-275.94%-7.11M-61.90%-1.89M-200.26%-1.17M---389K-----100.00%-2K
Financing cash flow -77.36%-1.11B-915.09%-624.71M123.48%76.64M-0.82%-326.46M-5.62%-323.79M-3.14%-306.56M52.30%-297.22M-57.59%-623.13M27.77%-395.42M3.40%-547.44M
Net cash flow
Beginning cash position 14.16%9.11B55.90%7.98B11.85%5.12B20.23%4.58B49.63%3.81B68.94%2.54B9.73%1.51B7.54%1.37B-12.37%1.28B0.07%1.46B
Current changes in cash -221.06%-1.37B-60.50%1.13B393.47%2.86B-24.71%580.06M-39.00%770.41M21.62%1.26B677.41%1.04B38.79%133.58M153.43%96.25M-18,008.35%-180.16M
Cash adjustments other than cash changes -200.00%-1K0.00%1K200.00%1K---1K-------1K----0.00%-1K0.00%-1K---1K
End cash Position -15.02%7.75B14.16%9.11B54.77%7.98B12.67%5.16B20.23%4.58B49.63%3.81B68.94%2.54B9.73%1.51B7.54%1.37B-12.37%1.28B
Free cash flow -285.43%-184.68M-95.98%99.6M173.45%2.47B-15.52%905.06M-32.13%1.07B27.73%1.58B46.13%1.24B121.53%845.72M-8.84%381.77M-45.85%418.81M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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