JP Stock MarketDetailed Quotes

6365 DMW

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  • 4050
  • 00.00%
20min DelayMarket to Open May 8 15:24 JST
19.35BMarket Cap9.80P/E (Static)

DMW 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
-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
103.92%818K
52.24%-20.89M
-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
-10.16%-70.66M
-2,953.25%-64.14M
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
(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%1.42B156.07%2.32B-48.64%906M57.50%1.76B-80.48%1.12B307.21%5.74B400.55%1.41B-191.84%-468.89M-68.84%510.55M-53.17%1.64B
Net profit before non-cash adjustment -6.44%2.52B2.60%2.69B-5.99%2.62B51.96%2.79B-0.12%1.83B11.57%1.84B14.81%1.65B17.14%1.43B-2.48%1.22B-9.64%1.25B
Total adjustment of non-cash items -4.48%448M17.84%469M37.72%398M-33.26%289M2.95%433M6.49%420.6M2.08%394.97M611.52%386.92M-113.37%-75.64M204.91%565.59M
-Depreciation and amortization 12.89%622M3.96%551M9.05%530M-1.62%486M0.73%494M2.17%490.44M12.05%480.01M-8.03%428.38M6.93%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%-138.76M356.82%155.44M
-Disposal profit -533.33%-65M183.33%15M84.75%-18M-468.75%-118M3,811.98%32M103.92%818K52.24%-20.89M-22.46%-43.73M-443.07%-35.71M245.56%10.41M
-Net exchange gains and losses --0--0--0--0--0110.00%1K-143.48%-10K-39.47%23K-97.53%38K-90.52%1.54M
-Remuneration paid in stock --060.00%8M--5M--0------------------------
-Pension and employee benefit expenses ---------------------------------1,505.93%-299.21M--21.28M
-Other non-cash items 6.84%-109M1.68%-117M-50.63%-119M15.05%-79M-31.62%-93M-10.16%-70.66M-2,953.25%-64.14M103.32%2.25M-15.55%-67.8M70.79%-58.67M
Changes in working capital -83.97%-1.54B60.42%-836M-60.85%-2.11B-14.77%-1.31B-132.86%-1.14B651.41%3.48B72.42%-631.45M-259.12%-2.29B-250.52%-637.44M-109.45%-181.85M
-Change in receivables -92.52%-1.85B68.80%-963M-70.08%-3.09B5.81%-1.82B-157.52%-1.93B2,126.20%3.35B106.09%150.5M-252.69%-2.47B-221.08%-700.73M-75.09%578.73M
-Change in inventory 100.00%8M-95.92%4M117.47%98M-168.83%-561M11,332.18%815M101.14%7.13M-750.30%-623.69M-122.86%-73.35M204.11%320.8M-493.58%-308.15M
-Change in payables -178.20%-452M-3.34%578M-34.14%598M1,155.81%908M-142.73%-86M149.98%201.27M-304.64%-402.71M-60.84%196.79M184.52%502.55M9.61%-594.58M
-Change in accrued expense --------------------------------334.68%115.31M-198.98%-49.14M
-Provision for loans, leases and other losses -78.13%131M1,832.26%599M158.33%31M135.29%12M68.90%-34M-167.98%-109.34M239.86%160.83M---114.99M--------
-Changes in other current assets 218.56%460M-266.52%-388M410.67%233M-135.38%-75M134.54%212M296.48%90.39M-140.39%-46.01M113.01%113.91M-557.65%-875.38M45.19%191.28M
-Changes in other current liabilities 125.38%169M-4,540.00%-666M-93.12%15M275.81%218M-114.01%-124M-144.70%-57.94M116.69%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%122M15.38%105M16.67%91M-16.13%78M26.09%93M6.31%73.76M1.25%69.38M5.74%68.52M-6.90%64.8M21.05%69.61M
Tax refund paid 4.34%-816M1.16%-853M-58.93%-863M3.21%-543M10.22%-561M-54.28%-624.85M-81.43%-405M50.19%-223.22M19.50%-448.15M-62.90%-556.7M
Other operating cash inflow (outflow) 0-96.43%1M2,900.00%28M-1M000.00%1K1K00
Operating cash flow -53.59%730M870.99%1.57B-87.52%162M99.08%1.3B-87.43%652M383.18%5.19B272.16%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%-848M14.20%-556M-4.52%-648M-43.41%-620M32.34%-432.31M-7.83%-638.93M13.99%-592.53M-134.12%-688.93M9.36%-294.26M
Net intangibles purchase and sale 0.00%-76M60.42%-76M-209.68%-192M-82.35%-62M-95.13%-34M3.35%-17.42M55.96%-18.03M60.51%-40.94M-225.05%-103.65M29.90%-31.89M
Net investment product transactions 1,392.11%567M188.37%38M86.26%-43M-213.00%-313M308.15%277M-143.10%-133.08M20.24%308.77M946.16%256.79M-46.17%24.55M105.72%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%5M0.00%1M35.14%1M64.44%740K-59.53%450K294.33%1.11M-96.68%282K266.87%8.48M
Net changes in other investments ----150.00%1M---2M-------------------------100.00%-1K
Investing cash flow 83.30%-148M-12.44%-886M23.72%-788M-174.73%-1.03B35.40%-376M-67.39%-582.08M7.41%-347.74M51.08%-375.56M-181.50%-767.76M59.05%-272.74M
Financing cash flow
Net common stock issuance --5M--0--0-225.86%-189M68.66%-58M-411,168.89%-185.07M16.67%-45K59.40%-54K99.64%-133K-31,775.00%-36.98M
Increase or decrease of lease financing -50.00%-21M0.00%-14M0.00%-14M0.00%-14M4.98%-14M-39.02%-14.73M-40.28%-10.6M40.02%-7.56M-4.13%-12.6M9.64%-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%-264.28M8.33%-242.26M-32.97%-264.28M-12.26%-198.75M
Net other fund-raising expenses -------1M----0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -4.21%-545M-6.73%-523M16.52%-490M-40.77%-587M20.86%-417M-91.66%-526.91M-10.03%-274.92M9.80%-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%7.33B120.05%7.47B15.21%3.4B-29.61%2.95B-19.39%4.19B13.78%5.19B110.20%4.57B
Current changes in cash -77.44%37M114.70%164M-246.58%-1.12B-128.37%-322M-103.46%-141M804.39%4.08B136.11%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%-3M120.00%1M-227.23%-5M44.19%-1.53M-130.58%-2.74M110.00%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%-2K50.00%-1K---2K----
End cash Position 0.58%6.07B2.57%6.04B-15.99%5.89B-4.38%7.01B-1.96%7.33B120.07%7.47B15.21%3.4B-29.61%2.95B-19.39%4.19B13.78%5.19B
Free cash flow -104.31%-28M210.75%649M-199.66%-586M29,500.00%588M-100.04%-2M1,028.74%4.7B133.13%416.63M-88.65%-1.26B-180.83%-666.65M-71.23%824.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
 +5.98%
4
American Express
AXP
+5.63%
5
Charter Communications
CHTR
+5.59%
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