Digital Media Professionals Inc. (3652) Cash flow
Market cap
¥7.6B
P/E ratio
-25.4x
Digital Media Professional licenses semiconductor technology, sells specialized chips for gaming and AI devices, and provides custom chip design services to manufacturers.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 19 | 65 | 53 | 18 | 61 | 93 | 64 | 72 | 72 | 41 | 28 |
| Cash from operations | -161 | -266 | -74 | 205 | -98 | 84 | 36 | -40 | -38 | 661 | 93 |
| Capital expenditures | -3 | -11 | -2 | -9 | -1 | -41 | -25 | -14 | -30 | -26 | -9 |
| Cash from investing | 265 | -185 | 410 | 142 | -3 | -958 | 69 | -77 | 466 | -500 | -167 |
| Repurchases of common stock | - | -0 | - | -0 | -1 | - | -0 | -0 | -0 | -0 | - |
| Cash from financing | 329 | 23 | 36 | 97 | 31 | 1,429 | -2 | -0 | -0 | -0 | - |
| Free cash flow | |||||||||||
| FCF margin (%) |