- JP-listed companies
- DMS INC.
- Cash flow
DMS INC.JP:9782
Market cap
¥23.2B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 395 | 458 | 477 | 524 | 512 | 512 | 471 | 459 | 433 | 376 | 382 |
| Cash from operations | 1,066 | 914 | 1,662 | 1,403 | 1,569 | 1,858 | 1,369 | 1,176 | 2,706 | 879 | 669 |
| Capital expenditures | -292 | -495 | -1,266 | -446 | -311 | -269 | -286 | -254 | -225 | -762 | -834 |
| Cash from investing | -498 | -547 | -1,171 | -647 | -234 | -288 | -275 | -270 | 80 | 876 | -930 |
| Payments for dividends | -87 | -87 | -87 | -99 | -116 | -122 | -128 | -128 | -234 | -249 | -522 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -0 | - | - | -0 | -212 | -424 |
| Proceeds from issuance of term debt, net | - | - | - | 670 | - | - | - | - | 500 | - | - |
| Repayments of term debt | -286 | -259 | -169 | -885 | -134 | -134 | -134 | -134 | -125 | -100 | -100 |
| Cash from financing | -567 | -547 | -395 | -623 | -297 | -307 | -324 | -326 | 77 | -625 | -1,108 |
| Free cash flow | |||||||||||
| FCF margin (%) |