JP Stock MarketDetailed Quotes

6365 DMW

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4060
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

19.39BMarket Cap9.83P/E (Static)

DMW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-38.62%1.42B

156.07%2.32B

-48.64%906M

57.50%1.76B

-80.48%1.12B

307.21%5.74B

400.55%1.41B

-191.84%-468.89M

-68.84%510.55M

-53.17%1.64B

Net profit before non-cash adjustment

-6.44%2.52B

2.60%2.69B

-5.99%2.62B

51.96%2.79B

-0.12%1.83B

11.57%1.84B

14.81%1.65B

17.14%1.43B

-2.48%1.22B

-9.64%1.25B

Total adjustment of non-cash items

-4.48%448M

17.84%469M

37.72%398M

-33.26%289M

2.95%433M

6.49%420.6M

2.08%394.97M

611.52%386.92M

-113.37%-75.64M

204.91%565.59M

-Depreciation and amortization

12.89%622M

3.96%551M

9.05%530M

-1.62%486M

0.73%494M

2.17%490.44M

12.05%480.01M

-8.03%428.38M

6.93%465.79M

-0.50%435.6M

-Reversal of impairment losses recognized in profit and loss

--0

--12M

--0

----

-Assets reserve and write-off

----

-189.27%-138.76M

356.82%155.44M

-Disposal profit

-533.33%-65M

183.33%15M

84.75%-18M

-468.75%-118M

3,811.98%32M

100.96%818K

-94.43%-85.03M

-22.46%-43.73M

-443.07%-35.71M

245.56%10.41M

-Net exchange gains and losses

--0

110.00%1K

-143.48%-10K

-39.47%23K

-97.53%38K

-90.52%1.54M

-Remuneration paid in stock

--0

60.00%8M

--5M

--0

----

-Pension and employee benefit expenses

----

-1,505.93%-299.21M

--21.28M

-Other non-cash items

6.84%-109M

1.68%-117M

-50.63%-119M

15.05%-79M

-31.62%-93M

---70.66M

----

103.32%2.25M

-15.55%-67.8M

70.79%-58.67M

Changes in working capital

-83.97%-1.54B

60.42%-836M

-60.85%-2.11B

-14.77%-1.31B

-132.86%-1.14B

651.41%3.48B

72.42%-631.45M

-259.12%-2.29B

-250.52%-637.44M

-109.45%-181.85M

-Change in receivables

-92.52%-1.85B

68.80%-963M

-70.08%-3.09B

5.81%-1.82B

-157.52%-1.93B

2,126.20%3.35B

106.09%150.5M

-252.69%-2.47B

-221.08%-700.73M

-75.09%578.73M

-Change in inventory

100.00%8M

-95.92%4M

117.47%98M

-168.83%-561M

11,332.18%815M

101.14%7.13M

-750.30%-623.69M

-122.86%-73.35M

204.11%320.8M

-493.58%-308.15M

-Change in payables

-178.20%-452M

-3.34%578M

-34.14%598M

1,155.81%908M

-142.73%-86M

149.98%201.27M

-304.64%-402.71M

-60.84%196.79M

184.52%502.55M

9.61%-594.58M

-Change in accrued expense

----

334.68%115.31M

-198.98%-49.14M

-Provision for loans, leases and other losses

-78.13%131M

1,832.26%599M

158.33%31M

135.29%12M

68.90%-34M

-167.98%-109.34M

239.86%160.83M

---114.99M

----

-Changes in other current assets

218.56%460M

-266.52%-388M

410.67%233M

-135.38%-75M

134.54%212M

296.48%90.39M

-140.39%-46.01M

113.01%113.91M

-557.65%-875.38M

45.19%191.28M

-Changes in other current liabilities

125.38%169M

-4,540.00%-666M

-93.12%15M

275.81%218M

-114.01%-124M

-144.70%-57.94M

116.69%129.63M

--59.82M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-30K

Interest received (cash flow from operating activities)

16.19%122M

15.38%105M

16.67%91M

-16.13%78M

26.09%93M

6.31%73.76M

1.25%69.38M

5.74%68.52M

-6.90%64.8M

21.05%69.61M

Tax refund paid

4.34%-816M

1.16%-853M

-58.93%-863M

3.21%-543M

10.22%-561M

-54.28%-624.85M

-81.43%-405M

50.19%-223.22M

19.50%-448.15M

-62.90%-556.7M

Other operating cash inflow (outflow)

-96.43%1M

2,900.00%28M

-1M

0.00%1K

Operating cash flow

-53.59%730M

870.99%1.57B

-87.52%162M

99.08%1.3B

-87.43%652M

383.18%5.19B

272.16%1.07B

-590.22%-623.62M

-88.95%127.21M

-64.57%1.15B

Investing cash flow

Net PPE purchase and sale

24.53%-640M

-52.52%-848M

14.20%-556M

-4.52%-648M

-43.41%-620M

32.34%-432.31M

-7.83%-638.93M

13.99%-592.53M

-134.12%-688.93M

9.36%-294.26M

Net intangibles purchase and sale

0.00%-76M

60.42%-76M

-209.68%-192M

-82.35%-62M

-95.13%-34M

3.35%-17.42M

55.96%-18.03M

60.51%-40.94M

-225.05%-103.65M

29.90%-31.89M

Net investment product transactions

1,392.11%567M

188.37%38M

86.26%-43M

-213.00%-313M

308.15%277M

-143.10%-133.08M

20.24%308.77M

946.16%256.79M

-46.17%24.55M

105.72%45.6M

Advance cash and loans provided to other parties

--0

---1M

--0

---11M

--0

----

15.38%-660K

Repayment of advance payments to other parties and cash income from loans

--1M

----

400.00%5M

0.00%1M

35.14%1M

64.44%740K

-59.53%450K

294.33%1.11M

-96.68%282K

266.87%8.48M

Net changes in other investments

----

150.00%1M

---2M

----

-100.00%-1K

Investing cash flow

83.30%-148M

-12.44%-886M

23.72%-788M

-174.73%-1.03B

35.40%-376M

-67.39%-582.08M

7.41%-347.74M

51.08%-375.56M

-181.50%-767.76M

59.05%-272.74M

Financing cash flow

Net common stock issuance

--5M

--0

-225.86%-189M

68.66%-58M

-411,168.89%-185.07M

16.67%-45K

59.40%-54K

99.64%-133K

-31,775.00%-36.98M

Increase or decrease of lease financing

-50.00%-21M

0.00%-14M

4.98%-14M

-39.02%-14.73M

-40.28%-10.6M

40.02%-7.56M

-4.13%-12.6M

9.64%-12.1M

Cash dividends paid

-4.13%-529M

-6.72%-508M

-24.28%-476M

-11.34%-383M

-5.17%-344M

-23.77%-327.11M

-9.09%-264.28M

8.33%-242.26M

-32.97%-264.28M

-12.26%-198.75M

Net other fund-raising expenses

----

---1M

----

0.00%-1M

-99,900.00%-1M

0.00%-1K

Financing cash flow

-4.21%-545M

-6.73%-523M

16.52%-490M

-40.77%-587M

20.86%-417M

-91.66%-526.91M

-10.03%-274.92M

9.80%-249.87M

-11.78%-277.01M

-30.05%-247.82M

Net cash flow

Beginning cash position

2.57%6.04B

-15.99%5.89B

-4.38%7.01B

-1.95%7.33B

120.05%7.47B

15.21%3.4B

-29.61%2.95B

-19.39%4.19B

13.78%5.19B

110.20%4.57B

Current changes in cash

-77.44%37M

114.70%164M

-246.58%-1.12B

-128.37%-322M

-103.46%-141M

804.39%4.08B

136.11%450.98M

-36.13%-1.25B

-245.45%-917.56M

-73.64%630.82M

Effect of exchange rate changes

83.33%-2M

-300.00%-12M

-400.00%-3M

120.00%1M

-227.23%-5M

44.19%-1.53M

-130.58%-2.74M

110.00%8.95M

-5,733.75%-89.55M

-3,297.92%-1.54M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

50.00%-1K

-100.00%-2K

50.00%-1K

---2K

----

End cash Position

0.58%6.07B

2.57%6.04B

-15.99%5.89B

-4.38%7.01B

-1.96%7.33B

120.07%7.47B

15.21%3.4B

-29.61%2.95B

-19.39%4.19B

13.78%5.19B

Free cash flow

-104.31%-28M

210.75%649M

-199.66%-586M

29,500.00%588M

-100.04%-2M

1,028.74%4.7B

133.13%416.63M

-88.65%-1.26B

-180.83%-666.65M

-71.23%824.75M

Currency Unit

JPY

Accounting Standards

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	-38.62%1.42B	156.07%2.32B	-48.64%906M	57.50%1.76B	-80.48%1.12B	307.21%5.74B	400.55%1.41B	-191.84%-468.89M	-68.84%510.55M	-53.17%1.64B
Net profit before non-cash adjustment	-6.44%2.52B	2.60%2.69B	-5.99%2.62B	51.96%2.79B	-0.12%1.83B	11.57%1.84B	14.81%1.65B	17.14%1.43B	-2.48%1.22B	-9.64%1.25B
Total adjustment of non-cash items	-4.48%448M	17.84%469M	37.72%398M	-33.26%289M	2.95%433M	6.49%420.6M	2.08%394.97M	611.52%386.92M	-113.37%-75.64M	204.91%565.59M
-Depreciation and amortization	12.89%622M	3.96%551M	9.05%530M	-1.62%486M	0.73%494M	2.17%490.44M	12.05%480.01M	-8.03%428.38M	6.93%465.79M	-0.50%435.6M
-Reversal of impairment losses recognized in profit and loss	--0	--12M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-189.27%-138.76M	356.82%155.44M
-Disposal profit	-533.33%-65M	183.33%15M	84.75%-18M	-468.75%-118M	3,811.98%32M	100.96%818K	-94.43%-85.03M	-22.46%-43.73M	-443.07%-35.71M	245.56%10.41M
-Net exchange gains and losses	--0	--0	--0	--0	--0	110.00%1K	-143.48%-10K	-39.47%23K	-97.53%38K	-90.52%1.54M
-Remuneration paid in stock	--0	60.00%8M	--5M	--0	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-1,505.93%-299.21M	--21.28M
-Other non-cash items	6.84%-109M	1.68%-117M	-50.63%-119M	15.05%-79M	-31.62%-93M	---70.66M	----	103.32%2.25M	-15.55%-67.8M	70.79%-58.67M
Changes in working capital	-83.97%-1.54B	60.42%-836M	-60.85%-2.11B	-14.77%-1.31B	-132.86%-1.14B	651.41%3.48B	72.42%-631.45M	-259.12%-2.29B	-250.52%-637.44M	-109.45%-181.85M
-Change in receivables	-92.52%-1.85B	68.80%-963M	-70.08%-3.09B	5.81%-1.82B	-157.52%-1.93B	2,126.20%3.35B	106.09%150.5M	-252.69%-2.47B	-221.08%-700.73M	-75.09%578.73M
-Change in inventory	100.00%8M	-95.92%4M	117.47%98M	-168.83%-561M	11,332.18%815M	101.14%7.13M	-750.30%-623.69M	-122.86%-73.35M	204.11%320.8M	-493.58%-308.15M
-Change in payables	-178.20%-452M	-3.34%578M	-34.14%598M	1,155.81%908M	-142.73%-86M	149.98%201.27M	-304.64%-402.71M	-60.84%196.79M	184.52%502.55M	9.61%-594.58M
-Change in accrued expense	----	----	----	----	----	----	----	----	334.68%115.31M	-198.98%-49.14M
-Provision for loans, leases and other losses	-78.13%131M	1,832.26%599M	158.33%31M	135.29%12M	68.90%-34M	-167.98%-109.34M	239.86%160.83M	---114.99M	----	----
-Changes in other current assets	218.56%460M	-266.52%-388M	410.67%233M	-135.38%-75M	134.54%212M	296.48%90.39M	-140.39%-46.01M	113.01%113.91M	-557.65%-875.38M	45.19%191.28M
-Changes in other current liabilities	125.38%169M	-4,540.00%-666M	-93.12%15M	275.81%218M	-114.01%-124M	-144.70%-57.94M	116.69%129.63M	--59.82M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								-30K
Interest received (cash flow from operating activities)	16.19%122M	15.38%105M	16.67%91M	-16.13%78M	26.09%93M	6.31%73.76M	1.25%69.38M	5.74%68.52M	-6.90%64.8M	21.05%69.61M
Tax refund paid	4.34%-816M	1.16%-853M	-58.93%-863M	3.21%-543M	10.22%-561M	-54.28%-624.85M	-81.43%-405M	50.19%-223.22M	19.50%-448.15M	-62.90%-556.7M
Other operating cash inflow (outflow)	0	-96.43%1M	2,900.00%28M	-1M	0	0	0.00%1K	1K	0	0
Operating cash flow	-53.59%730M	870.99%1.57B	-87.52%162M	99.08%1.3B	-87.43%652M	383.18%5.19B	272.16%1.07B	-590.22%-623.62M	-88.95%127.21M	-64.57%1.15B
Investing cash flow
Net PPE purchase and sale	24.53%-640M	-52.52%-848M	14.20%-556M	-4.52%-648M	-43.41%-620M	32.34%-432.31M	-7.83%-638.93M	13.99%-592.53M	-134.12%-688.93M	9.36%-294.26M
Net intangibles purchase and sale	0.00%-76M	60.42%-76M	-209.68%-192M	-82.35%-62M	-95.13%-34M	3.35%-17.42M	55.96%-18.03M	60.51%-40.94M	-225.05%-103.65M	29.90%-31.89M
Net investment product transactions	1,392.11%567M	188.37%38M	86.26%-43M	-213.00%-313M	308.15%277M	-143.10%-133.08M	20.24%308.77M	946.16%256.79M	-46.17%24.55M	105.72%45.6M
Advance cash and loans provided to other parties	--0	---1M	--0	---11M	--0	----	----	----	----	15.38%-660K
Repayment of advance payments to other parties and cash income from loans	--1M	----	400.00%5M	0.00%1M	35.14%1M	64.44%740K	-59.53%450K	294.33%1.11M	-96.68%282K	266.87%8.48M
Net changes in other investments	----	150.00%1M	---2M	----	----	----	----	----	----	-100.00%-1K
Investing cash flow	83.30%-148M	-12.44%-886M	23.72%-788M	-174.73%-1.03B	35.40%-376M	-67.39%-582.08M	7.41%-347.74M	51.08%-375.56M	-181.50%-767.76M	59.05%-272.74M
Financing cash flow
Net common stock issuance	--5M	--0	--0	-225.86%-189M	68.66%-58M	-411,168.89%-185.07M	16.67%-45K	59.40%-54K	99.64%-133K	-31,775.00%-36.98M
Increase or decrease of lease financing	-50.00%-21M	0.00%-14M	0.00%-14M	0.00%-14M	4.98%-14M	-39.02%-14.73M	-40.28%-10.6M	40.02%-7.56M	-4.13%-12.6M	9.64%-12.1M
Cash dividends paid	-4.13%-529M	-6.72%-508M	-24.28%-476M	-11.34%-383M	-5.17%-344M	-23.77%-327.11M	-9.09%-264.28M	8.33%-242.26M	-32.97%-264.28M	-12.26%-198.75M
Net other fund-raising expenses	----	---1M	----	0.00%-1M	-99,900.00%-1M	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	-4.21%-545M	-6.73%-523M	16.52%-490M	-40.77%-587M	20.86%-417M	-91.66%-526.91M	-10.03%-274.92M	9.80%-249.87M	-11.78%-277.01M	-30.05%-247.82M
Net cash flow
Beginning cash position	2.57%6.04B	-15.99%5.89B	-4.38%7.01B	-1.95%7.33B	120.05%7.47B	15.21%3.4B	-29.61%2.95B	-19.39%4.19B	13.78%5.19B	110.20%4.57B
Current changes in cash	-77.44%37M	114.70%164M	-246.58%-1.12B	-128.37%-322M	-103.46%-141M	804.39%4.08B	136.11%450.98M	-36.13%-1.25B	-245.45%-917.56M	-73.64%630.82M
Effect of exchange rate changes	83.33%-2M	-300.00%-12M	-400.00%-3M	120.00%1M	-227.23%-5M	44.19%-1.53M	-130.58%-2.74M	110.00%8.95M	-5,733.75%-89.55M	-3,297.92%-1.54M
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	----	50.00%-1K	-100.00%-2K	50.00%-1K	---2K	----
End cash Position	0.58%6.07B	2.57%6.04B	-15.99%5.89B	-4.38%7.01B	-1.96%7.33B	120.07%7.47B	15.21%3.4B	-29.61%2.95B	-19.39%4.19B	13.78%5.19B
Free cash flow	-104.31%-28M	210.75%649M	-199.66%-586M	29,500.00%588M	-100.04%-2M	1,028.74%4.7B	133.13%416.63M	-88.65%-1.26B	-180.83%-666.65M	-71.23%824.75M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall