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5714 DOWA Holdings

Watchlist
  • 4646.0
  • -167.0-3.47%
20min DelayMarket Closed Nov 13 15:30 JST
288.00BMarket Cap9.93P/E (Static)

DOWA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
38.37%51.02B
Net profit before non-cash adjustment
-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
26.76%41.82B
Total adjustment of non-cash items
-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
57.21%12.82B
-Depreciation and amortization
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
-3.89%16.07B
-Reversal of impairment losses recognized in profit and loss
-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
930.77%536M
-Share of associates
-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
26.16%-1.97B
-Disposal profit
-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
-276.99%-1.82B
-Net exchange gains and losses
-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
-237.50%-77M
-Other non-cash items
-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
101.17%82M
Changes in working capital
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
15.43%-3.61B
-Change in receivables
-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
-146.84%-437M
-Change in inventory
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
-210.53%-3.34B
-Change in payables
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
94.30%-525M
-Provision for loans, leases and other losses
-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
-29.87%688M
-Changes in other current liabilities
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)
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
24.41%-1.18B
Interest received (cash flow from operating activities)
-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
-41.42%2.35B
Tax refund paid
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
-51.60%-13.85B
Other operating cash inflow (outflow)
0
-1M
0
1M
0
0
0.00%-1M
-1M
0
-1M
Operating cash flow
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
27.02%38.35B
Investing cash flow
Net PPE purchase and sale
-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
25.73%-11.44B
Net intangibles purchase and sale
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
35.50%-536M
Net business purchase and sale
--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
-163.27%-4.8B
Net investment product transactions
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
-508.95%-2.72B
Advance cash and loans provided to other parties
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
30.78%-1.12B
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
-30.52%674M
Net changes in other investments
-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
-179.49%-372M
Investing cash flow
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
-8.73%-20.32B
Financing cash flow
Net issuance payments of debt
-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
-54.94%-12.8B
Net common stock issuance
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
80.00%-1M
-150.00%-5M
0.00%-2M
33.33%-2M
50.00%-3M
Increase or decrease of lease financing
-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
149.37%156M
Cash dividends paid
-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
-25.04%-4.51B
Cash dividends for minorities
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
2.72%-143M
Net other fund-raising expenses
-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
20,000.00%398M
Financing cash flow
-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
-36.98%-16.91B
Net cash flow
Beginning cash position
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
-4.99%5.82B
Current changes in cash
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
233.06%1.12B
Effect of exchange rate changes
-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
97.46%855M
Cash adjustments other than cash changes
1,895.24%1.26B
--63M
----
285.16%1.48B
236.84%384M
-55.98%114M
13,050.00%259M
---2M
----
142.16%247M
End 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
Free cash flow
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
55.18%21.51B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 65.61%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%62.53B38.37%51.02B
Net profit before non-cash adjustment -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%31.82B26.76%41.82B
Total adjustment of non-cash items -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%12.74B57.21%12.82B
-Depreciation and amortization 5.51%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-3.89%16.07B
-Reversal of impairment losses recognized in profit and loss -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%1.8B930.77%536M
-Share of associates -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%-75M26.16%-1.97B
-Disposal profit -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-276.99%-1.82B
-Net exchange gains and losses -127.26%-1.26B11.50%-554M20.66%-626M-272.65%-789M166.42%457M-392.77%-688M312.28%235M-81.96%57M510.39%316M-237.50%-77M
-Other non-cash items -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%-5.24B101.17%82M
Changes in working capital 134,435.85%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%17.97B15.43%-3.61B
-Change in receivables -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-146.84%-437M
-Change in inventory 515.24%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-210.53%-3.34B
-Change in payables 90.47%-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%-5.31B94.30%-525M
-Provision for loans, leases and other losses -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-29.87%688M
-Changes in other current liabilities 164.62%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) 25.95%-391M26.26%-528M28.97%-716M25.22%-1.01B-56.02%-1.35B-62.41%-864M33.50%-532M11.50%-800M23.39%-904M24.41%-1.18B
Interest received (cash flow from operating activities) -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-41.42%2.35B
Tax refund paid 77.58%-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-51.60%-13.85B
Other operating cash inflow (outflow) 0-1M01M000.00%-1M-1M0-1M
Operating cash flow 133.87%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%45.75B27.02%38.35B
Investing cash flow
Net PPE purchase and sale -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%-19.46B25.73%-11.44B
Net intangibles purchase and sale 43.41%-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%-752M35.50%-536M
Net business purchase and sale --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-163.27%-4.8B
Net investment product transactions 127.62%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-508.95%-2.72B
Advance cash and loans provided to other parties 98.84%-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%-1.24B30.78%-1.12B
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-30.52%674M
Net changes in other investments -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-179.49%-372M
Investing cash flow 13.45%-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-8.73%-20.32B
Financing cash flow
Net issuance payments of debt -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-54.94%-12.8B
Net common stock issuance --0--00.00%-1M0.00%-1M0.00%-1M80.00%-1M-150.00%-5M0.00%-2M33.33%-2M50.00%-3M
Increase or decrease of lease financing -27.45%-469M-1.66%-368M-31.64%-362M-50.27%-275M46.65%-183M52.56%-343M-59.60%-723M6.21%-453M-409.62%-483M149.37%156M
Cash dividends paid -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-25.04%-4.51B
Cash dividends for minorities 96.54%-168M-98.85%-4.85B4.50%-2.44B-1,420.24%-2.55B27.59%-168M-58.90%-232M0.00%-146M1.35%-146M-3.50%-148M2.72%-143M
Net other fund-raising expenses -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%320M20,000.00%398M
Financing cash flow -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-36.98%-16.91B
Net cash flow
Beginning cash position 5.65%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-4.99%5.82B
Current changes in cash 5,214.90%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%11.11B233.06%1.12B
Effect of exchange rate changes -34.96%867M28.42%1.33B1,787.27%1.04B-51.75%55M296.55%114M49.57%-58M-112.96%-115M78.23%-54M-129.01%-248M97.46%855M
Cash adjustments other than cash changes 1,895.24%1.26B--63M----285.16%1.48B236.84%384M-55.98%114M13,050.00%259M---2M----142.16%247M
End 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
Free cash flow 354.83%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%25.09B55.18%21.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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