Dynamic Map Platform Co.,Ltd. (336A) Cash Flow Statement

647
-27-4.01%

20min DelayTrading Jan 16 10:39 JST

15.29BMarket Cap-7.91P/E (Static)

Dynamic Map Platform Co.,Ltd. (336A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

19.43%-2.32B

33.85%-2.88B

-4.36B

Net profit before non-cash adjustment

65.02%-1.41B

-17.06%-4.04B

---3.45B

Total adjustment of non-cash items

-140.27%-664M

313.60%1.65B

---772M

-Depreciation and amortization

51.58%529M

-12.97%349M

--401M

-Reversal of impairment losses recognized in profit and loss

--0

--1.6B

--0

-Disposal profit

--0

---75M

--0

-Net exchange gains and losses

-149.28%-1.74B

64.53%-698M

---1.97B

-Other non-cash items

14.68%547M

-40.00%477M

--795M

Changes in working capital

50.10%-244M

-270.45%-489M

---132M

-Change in receivables

----

58.04%-446M

---1.06B

-Change in payables

52.20%-250M

-253.38%-523M

---148M

-Provision for loans, leases and other losses

-82.35%6M

112.50%34M

--16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.47%-188M

8.22%-201M

-219M

Interest received (cash flow from operating activities)

14.10%89M

78M

Tax refund paid

193.79%151M

56.49%-161M

-370M

Other operating cash inflow (outflow)

Operating cash flow

28.33%-2.27B

35.99%-3.17B

---4.95B

Investing cash flow

Net PPE purchase and sale

25.66%-84M

86.86%-113M

---860M

Net intangibles purchase and sale

-215.41%-2.38B

27.53%-753M

---1.04B

Net investment product transactions

--0

Net changes in other investments

-154.17%-13M

182.76%24M

---29M

Investing cash flow

-193.59%-2.47B

56.33%-842M

---1.93B

Financing cash flow

Net issuance payments of debt

-1,036.11%-2.36B

-84.31%252M

--1.61B

Net common stock issuance

--5.31B

--0

--211M

Increase or decrease of lease financing

20.54%-89M

-15.46%-112M

---97M

Issuance fees

---31M

--0

----

Net other fund-raising expenses

-110.53%-2M

-99.65%19M

--5.4B

Financing cash flow

1,679.25%2.83B

-97.77%159M

--7.12B

Net cash flow

Beginning cash position

-25.16%10.17B

10.08%13.59B

--12.35B

Current changes in cash

50.32%-1.91B

-1,671.02%-3.85B

--245M

Effect of exchange rate changes

-71.79%121M

-57.06%429M

--999M

Cash adjustments other than cash changes

----

--1M

End cash Position

-17.60%8.38B

-25.16%10.17B

--13.59B

Free cash flow

-17.26%-4.73B

41.10%-4.03B

---6.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	19.43%-2.32B	33.85%-2.88B	-4.36B
Net profit before non-cash adjustment	65.02%-1.41B	-17.06%-4.04B	---3.45B
Total adjustment of non-cash items	-140.27%-664M	313.60%1.65B	---772M
-Depreciation and amortization	51.58%529M	-12.97%349M	--401M
-Reversal of impairment losses recognized in profit and loss	--0	--1.6B	--0
-Disposal profit	--0	---75M	--0
-Net exchange gains and losses	-149.28%-1.74B	64.53%-698M	---1.97B
-Other non-cash items	14.68%547M	-40.00%477M	--795M
Changes in working capital	50.10%-244M	-270.45%-489M	---132M
-Change in receivables	----	58.04%-446M	---1.06B
-Change in payables	52.20%-250M	-253.38%-523M	---148M
-Provision for loans, leases and other losses	-82.35%6M	112.50%34M	--16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.47%-188M	8.22%-201M	-219M
Interest received (cash flow from operating activities)	14.10%89M	78M	0
Tax refund paid	193.79%151M	56.49%-161M	-370M
Other operating cash inflow (outflow)	1M	0	0
Operating cash flow	28.33%-2.27B	35.99%-3.17B	---4.95B
Investing cash flow
Net PPE purchase and sale	25.66%-84M	86.86%-113M	---860M
Net intangibles purchase and sale	-215.41%-2.38B	27.53%-753M	---1.04B
Net investment product transactions	--0	--0	--0
Net changes in other investments	-154.17%-13M	182.76%24M	---29M
Investing cash flow	-193.59%-2.47B	56.33%-842M	---1.93B
Financing cash flow
Net issuance payments of debt	-1,036.11%-2.36B	-84.31%252M	--1.61B
Net common stock issuance	--5.31B	--0	--211M
Increase or decrease of lease financing	20.54%-89M	-15.46%-112M	---97M
Issuance fees	---31M	--0	----
Net other fund-raising expenses	-110.53%-2M	-99.65%19M	--5.4B
Financing cash flow	1,679.25%2.83B	-97.77%159M	--7.12B
Net cash flow
Beginning cash position	-25.16%10.17B	10.08%13.59B	--12.35B
Current changes in cash	50.32%-1.91B	-1,671.02%-3.85B	--245M
Effect of exchange rate changes	-71.79%121M	-57.06%429M	--999M
Cash adjustments other than cash changes	----	----	--1M
End cash Position	-17.60%8.38B	-25.16%10.17B	--13.59B
Free cash flow	-17.26%-4.73B	41.10%-4.03B	---6.85B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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