Digital Media Professionals (3652) Cash Flow Statement

2393
-84-3.39%

20min DelayMarket Closed Jan 16 15:30 JST

7.54BMarket Cap47.90P/E (Static)

Digital Media Professionals (3652) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-78.91%142.42M

1,903.83%675.17M

36.40%-37.43M

-1,153.32%-58.85M

-79.49%5.59M

132.03%27.23M

-156.09%-85.02M

301.04%151.58M

72.32%-75.4M

37.14%-272.43M

Net profit before non-cash adjustment

-30.65%229.18M

1,046.93%330.48M

118.48%28.81M

56.99%-155.95M

-527.27%-362.56M

134.02%84.85M

-69.22%36.26M

132.30%117.8M

-468.85%-364.7M

79.43%-64.11M

Total adjustment of non-cash items

-66.13%38.96M

-9.28%115.01M

31.46%126.77M

409.55%96.43M

-83.99%18.93M

104.25%118.21M

736.88%57.87M

-106.40%-9.09M

473.25%141.98M

70.47%-38.04M

-Depreciation and amortization

-32.90%27.71M

-42.51%41.29M

0.07%71.82M

12.60%71.78M

-31.12%63.75M

50.68%92.55M

238.18%61.42M

-65.60%18.16M

-18.62%52.79M

245.24%64.87M

-Reversal of impairment losses recognized in profit and loss

----

--106.5M

----

-Disposal profit

--42.55M

--0

2,107.48%33.64M

746.67%1.52M

--180K

----

110.91%383K

97.17%-3.51M

-368.66%-124.02M

-Net exchange gains and losses

105.07%360K

-35.77%-7.1M

-7.77%-5.23M

-242.10%-4.85M

---1.42M

----

-Remuneration paid in stock

----

-72.00%6.5M

-29.45%23.23M

-7.03%32.93M

66.98%35.42M

234.15%21.21M

--6.35M

----

-Other non-cash items

-142.60%-31.66M

101.16%74.31M

199.67%36.94M

53.87%-37.06M

-1,985.15%-80.35M

143.05%4.26M

64.18%-9.9M

-100.22%-27.63M

-165.36%-13.8M

110.90%21.11M

Changes in working capital

-154.73%-125.72M

219.00%229.69M

-29,212.22%-193.01M

-99.81%663K

298.62%349.22M

1.86%-175.83M

-517.90%-179.15M

-70.90%42.87M

186.52%147.33M

-2,485.88%-170.28M

-Change in receivables

-128.52%-167.1M

231.14%586.01M

-125.30%-446.86M

-147.22%-198.34M

968.68%420.06M

85.57%-48.36M

-280.30%-335.05M

-129.42%-88.1M

184.30%299.5M

-7,397.02%-355.29M

-Change in inventory

0.19%-16.77M

36.78%-16.8M

-307.97%-26.58M

136.75%12.78M

-254.31%-34.78M

-54.83%-9.82M

-2,977.67%-6.34M

-102.84%-206K

196.65%7.26M

-514.40%-7.51M

-Change in prepaid assets

----

-140.01%-4.39M

35.99%10.97M

143.41%8.06M

-210.72%-18.58M

12,906.87%16.78M

-Change in payables

120.07%66.38M

-218.04%-330.71M

65.63%280.16M

569.00%169.15M

68.16%-36.07M

-174.88%-113.27M

22.87%151.27M

187.40%123.11M

-181.09%-140.86M

1,948.46%173.72M

-Change in accrued expense

----

-54.12%4.64M

-Provision for loans, leases and other losses

6.69%-8.22M

-3,362.96%-8.81M

-98.42%270K

--17.08M

--0

----

-Changes in other current assets

----

-1,794.20%-2.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

738.64%8.49M

-48.97%1.01M

-20.36%1.98M

-16.72%2.49M

15.71%2.99M

209.46%2.58M

-72.81%835K

113.56%3.07M

-83.21%1.44M

149.07%8.56M

Tax refund paid

-279.13%-57.66M

-615.67%-15.21M

-121.83%-2.13M

130.75%9.74M

-1,242.06%-31.66M

120.51%2.77M

-1,769.43%-13.52M

-803.75%-723K

95.59%-80K

74.57%-1.81M

Other operating cash inflow (outflow)

-1K

-100.01%-1K

-88.73%6.7M

14.76%59.44M

51.8M

5,124,900.00%51.25M

200.00%1K

-100.00%-1K

Operating cash flow

-85.89%93.25M

1,859.18%660.98M

5.89%-37.57M

-209.80%-39.92M

-56.91%36.36M

186.37%84.39M

-147.62%-97.7M

377.13%205.18M

72.13%-74.04M

-64.92%-265.68M

Investing cash flow

Net PPE purchase and sale

67.22%-8.54M

11.96%-26.04M

-104.25%-29.58M

42.31%-14.48M

38.56%-25.1M

-7,288.07%-40.86M

93.98%-553K

-474.84%-9.19M

84.99%-1.6M

-221.30%-10.65M

Net intangibles purchase and sale

-12,687.90%-158.57M

79.84%-1.24M

73.26%-6.15M

-301.75%-23M

-1,045.00%-5.73M

33.33%-500K

99.71%-750K

-37,967.35%-260M

99.66%-683K

-15,933.31%-199.29M

Net business purchase and sale

----

---11.68M

----

Net investment product transactions

--0

-194.55%-472.75M

1,327.17%500M

-140.74%-40.74M

111.07%100M

---903.7M

----

2,897.24%411.97M

-96.09%13.75M

252.32%351.41M

Net changes in other investments

----

86.66%1.64M

259.17%877K

65.78%-551K

-21.05%-1.61M

-36.69%-1.33M

-100.24%-973K

222.41%399.03M

-165.18%-325.98M

Investing cash flow

66.58%-167.11M

-207.32%-500.03M

702.36%465.91M

-212.71%-77.35M

107.16%68.62M

-36,297.30%-958.34M

-101.86%-2.63M

-65.45%141.81M

322.48%410.49M

-169.66%-184.51M

Financing cash flow

Net common stock issuance

--0

-169.44%-291K

-20.00%-108K

94.03%-90K

-100.11%-1.51M

4,448.21%1.43B

-67.70%31.42M

170.63%97.26M

83.33%35.94M

-94.04%19.6M

Net other fund-raising expenses

----

-100.00%-2K

---1K

----

379,900.00%3.8M

Financing cash flow

--0

-169.44%-291K

-20.00%-108K

94.03%-90K

-100.11%-1.51M

4,448.50%1.43B

-67.70%31.42M

170.63%97.26M

53.56%35.94M

-92.88%23.4M

Net cash flow

Beginning cash position

6.89%2.6B

21.65%2.44B

-5.20%2B

5.27%2.11B

39.14%2.01B

-4.15%1.44B

40.75%1.5B

53.35%1.07B

-38.34%697.12M

65.62%1.13B

Current changes in cash

-145.97%-73.86M

-62.48%160.66M

464.88%428.23M

-213.42%-117.36M

-81.36%103.48M

905.32%555M

-115.51%-68.92M

19.30%444.26M

187.25%372.39M

-198.64%-426.79M

Effect of exchange rate changes

-100.80%-57K

35.77%7.1M

-30.75%5.23M

242.67%7.55M

205.36%2.2M

-132.54%-2.09M

174.54%6.43M

-1,722.62%-8.62M

92.84%-473K

-143.41%-6.61M

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

0.00%1K

--1K

----

--1K

----

-200.00%-2K

End cash Position

-2.84%2.53B

6.89%2.6B

21.65%2.44B

-5.20%2B

5.88%2.11B

38.34%2B

-4.15%1.44B

40.75%1.5B

53.35%1.07B

-38.34%697.12M

Free cash flow

-111.66%-73.86M

964.52%633.7M

5.30%-73.3M

-1,498.45%-77.4M

-87.14%5.54M

143.46%43.03M

-54.68%-99M

16.14%-64.01M

83.95%-76.32M

-187.11%-475.62M

Currency Unit

JPY

Accounting Standards

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	-78.91%142.42M	1,903.83%675.17M	36.40%-37.43M	-1,153.32%-58.85M	-79.49%5.59M	132.03%27.23M	-156.09%-85.02M	301.04%151.58M	72.32%-75.4M	37.14%-272.43M
Net profit before non-cash adjustment	-30.65%229.18M	1,046.93%330.48M	118.48%28.81M	56.99%-155.95M	-527.27%-362.56M	134.02%84.85M	-69.22%36.26M	132.30%117.8M	-468.85%-364.7M	79.43%-64.11M
Total adjustment of non-cash items	-66.13%38.96M	-9.28%115.01M	31.46%126.77M	409.55%96.43M	-83.99%18.93M	104.25%118.21M	736.88%57.87M	-106.40%-9.09M	473.25%141.98M	70.47%-38.04M
-Depreciation and amortization	-32.90%27.71M	-42.51%41.29M	0.07%71.82M	12.60%71.78M	-31.12%63.75M	50.68%92.55M	238.18%61.42M	-65.60%18.16M	-18.62%52.79M	245.24%64.87M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--106.5M	----
-Disposal profit	--42.55M	--0	--0	2,107.48%33.64M	746.67%1.52M	--180K	----	110.91%383K	97.17%-3.51M	-368.66%-124.02M
-Net exchange gains and losses	105.07%360K	-35.77%-7.1M	-7.77%-5.23M	-242.10%-4.85M	---1.42M	----	----	----	----	----
-Remuneration paid in stock	----	-72.00%6.5M	-29.45%23.23M	-7.03%32.93M	66.98%35.42M	234.15%21.21M	--6.35M	----	----	----
-Other non-cash items	-142.60%-31.66M	101.16%74.31M	199.67%36.94M	53.87%-37.06M	-1,985.15%-80.35M	143.05%4.26M	64.18%-9.9M	-100.22%-27.63M	-165.36%-13.8M	110.90%21.11M
Changes in working capital	-154.73%-125.72M	219.00%229.69M	-29,212.22%-193.01M	-99.81%663K	298.62%349.22M	1.86%-175.83M	-517.90%-179.15M	-70.90%42.87M	186.52%147.33M	-2,485.88%-170.28M
-Change in receivables	-128.52%-167.1M	231.14%586.01M	-125.30%-446.86M	-147.22%-198.34M	968.68%420.06M	85.57%-48.36M	-280.30%-335.05M	-129.42%-88.1M	184.30%299.5M	-7,397.02%-355.29M
-Change in inventory	0.19%-16.77M	36.78%-16.8M	-307.97%-26.58M	136.75%12.78M	-254.31%-34.78M	-54.83%-9.82M	-2,977.67%-6.34M	-102.84%-206K	196.65%7.26M	-514.40%-7.51M
-Change in prepaid assets	----	----	----	----	----	-140.01%-4.39M	35.99%10.97M	143.41%8.06M	-210.72%-18.58M	12,906.87%16.78M
-Change in payables	120.07%66.38M	-218.04%-330.71M	65.63%280.16M	569.00%169.15M	68.16%-36.07M	-174.88%-113.27M	22.87%151.27M	187.40%123.11M	-181.09%-140.86M	1,948.46%173.72M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-54.12%4.64M
-Provision for loans, leases and other losses	6.69%-8.22M	-3,362.96%-8.81M	-98.42%270K	--17.08M	--0	----	----	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	----	-1,794.20%-2.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	738.64%8.49M	-48.97%1.01M	-20.36%1.98M	-16.72%2.49M	15.71%2.99M	209.46%2.58M	-72.81%835K	113.56%3.07M	-83.21%1.44M	149.07%8.56M
Tax refund paid	-279.13%-57.66M	-615.67%-15.21M	-121.83%-2.13M	130.75%9.74M	-1,242.06%-31.66M	120.51%2.77M	-1,769.43%-13.52M	-803.75%-723K	95.59%-80K	74.57%-1.81M
Other operating cash inflow (outflow)	-1K	0	-100.01%-1K	-88.73%6.7M	14.76%59.44M	51.8M	0	5,124,900.00%51.25M	200.00%1K	-100.00%-1K
Operating cash flow	-85.89%93.25M	1,859.18%660.98M	5.89%-37.57M	-209.80%-39.92M	-56.91%36.36M	186.37%84.39M	-147.62%-97.7M	377.13%205.18M	72.13%-74.04M	-64.92%-265.68M
Investing cash flow
Net PPE purchase and sale	67.22%-8.54M	11.96%-26.04M	-104.25%-29.58M	42.31%-14.48M	38.56%-25.1M	-7,288.07%-40.86M	93.98%-553K	-474.84%-9.19M	84.99%-1.6M	-221.30%-10.65M
Net intangibles purchase and sale	-12,687.90%-158.57M	79.84%-1.24M	73.26%-6.15M	-301.75%-23M	-1,045.00%-5.73M	33.33%-500K	99.71%-750K	-37,967.35%-260M	99.66%-683K	-15,933.31%-199.29M
Net business purchase and sale	----	----	----	----	----	---11.68M	----	----	----	----
Net investment product transactions	--0	-194.55%-472.75M	1,327.17%500M	-140.74%-40.74M	111.07%100M	---903.7M	----	2,897.24%411.97M	-96.09%13.75M	252.32%351.41M
Net changes in other investments	----	----	86.66%1.64M	259.17%877K	65.78%-551K	-21.05%-1.61M	-36.69%-1.33M	-100.24%-973K	222.41%399.03M	-165.18%-325.98M
Investing cash flow	66.58%-167.11M	-207.32%-500.03M	702.36%465.91M	-212.71%-77.35M	107.16%68.62M	-36,297.30%-958.34M	-101.86%-2.63M	-65.45%141.81M	322.48%410.49M	-169.66%-184.51M
Financing cash flow
Net common stock issuance	--0	-169.44%-291K	-20.00%-108K	94.03%-90K	-100.11%-1.51M	4,448.21%1.43B	-67.70%31.42M	170.63%97.26M	83.33%35.94M	-94.04%19.6M
Net other fund-raising expenses	----	----	----	----	----	----	-100.00%-2K	---1K	----	379,900.00%3.8M
Financing cash flow	--0	-169.44%-291K	-20.00%-108K	94.03%-90K	-100.11%-1.51M	4,448.50%1.43B	-67.70%31.42M	170.63%97.26M	53.56%35.94M	-92.88%23.4M
Net cash flow
Beginning cash position	6.89%2.6B	21.65%2.44B	-5.20%2B	5.27%2.11B	39.14%2.01B	-4.15%1.44B	40.75%1.5B	53.35%1.07B	-38.34%697.12M	65.62%1.13B
Current changes in cash	-145.97%-73.86M	-62.48%160.66M	464.88%428.23M	-213.42%-117.36M	-81.36%103.48M	905.32%555M	-115.51%-68.92M	19.30%444.26M	187.25%372.39M	-198.64%-426.79M
Effect of exchange rate changes	-100.80%-57K	35.77%7.1M	-30.75%5.23M	242.67%7.55M	205.36%2.2M	-132.54%-2.09M	174.54%6.43M	-1,722.62%-8.62M	92.84%-473K	-143.41%-6.61M
Cash adjustments other than cash changes	----	----	0.00%-1K	-200.00%-1K	0.00%1K	--1K	----	--1K	----	-200.00%-2K
End cash Position	-2.84%2.53B	6.89%2.6B	21.65%2.44B	-5.20%2B	5.88%2.11B	38.34%2B	-4.15%1.44B	40.75%1.5B	53.35%1.07B	-38.34%697.12M
Free cash flow	-111.66%-73.86M	964.52%633.7M	5.30%-73.3M	-1,498.45%-77.4M	-87.14%5.54M	143.46%43.03M	-54.68%-99M	16.14%-64.01M	83.95%-76.32M	-187.11%-475.62M
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

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