D

DOWA Holdings Co Ltd
TSE:5714

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DOWA Holdings Co Ltd
TSE:5714
Watchlist
Price: 4 583 JPY 2.05% Market Closed
Market Cap: 272.9B JPY
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DOWA Holdings Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.5B
-81%
Operating Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-
5 Years
-49%
7 Years
+16%
10 Years
-30%
-24B
+9%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-678%
5 Years
+53%
7 Years
+9%
10 Years
-27%
-32.7B
+45%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
-
7 Years
-
10 Years
-179%

Cash Flow Statement
DOWA Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(454)
3 220
5 437
15 466
5 292
(5 470)
(5 317)
(49 459)
(9 301)
24 887
7 338
9 881
9 811
9 737
12 884
18 952
19 853
23 850
31 850
32 989
33 585
41 816
42 085
31 822
26 877
36 735
40 241
34 974
30 616
23 499
23 283
28 762
25 095
38 860
78 402
77 090
65 216
45 930
30 864
43 768
51 807
Depreciation & Amortization
82
299
(39)
138
625
2 702
1 420
3 887
(98)
57
133
4 595
(187)
5 093
18 925
18 846
18 388
17 504
17 201
16 724
16 302
16 074
16 121
15 688
15 479
16 297
17 330
17 740
18 362
19 137
19 422
19 773
19 905
20 525
21 977
23 085
23 565
24 453
25 064
25 801
26 939
Other Non-Cash Items
4 571
7 355
(4 162)
(6 335)
775
2 872
(803)
8 612
1 646
(8 284)
(961)
10
(1 366)
1 946
4 716
1 804
2 744
2 301
(391)
401
(384)
(1 874)
600
3 603
1 192
(2 576)
(3 623)
(2 925)
(3 983)
(3 557)
(1 288)
(1 307)
4 573
1 468
(11 597)
(9 039)
(5 160)
2 510
653
(11 453)
(13 201)
Cash Taxes Paid
8 135
11 885
(1 118)
501
4 940
6 351
1 908
(3 802)
(14 103)
(19 362)
845
390
4 882
4 890
4 046
4 589
3 906
3 432
7 508
9 133
12 228
13 846
15 131
16 980
9 066
5 999
11 041
12 462
10 110
7 904
5 815
5 443
10 487
14 496
16 989
15 040
24 260
31 378
12 507
7 035
10 496
Cash Interest Paid
(12)
(87)
9
176
169
262
67
262
196
491
(246)
477
(532)
127
2 072
2 001
1 867
1 759
1 650
1 561
1 361
1 180
1 017
904
821
800
735
532
632
864
1 155
1 348
1 270
1 008
846
716
558
528
500
391
641
Change in Working Capital
(5 437)
(13 960)
(19 621)
(32 964)
15 652
40 346
(3 385)
22 005
27 410
(11 196)
(8 159)
(10 284)
(1 562)
(3 443)
(27 810)
(7 865)
10 940
(8 240)
(29 898)
(19 823)
(17 158)
(17 424)
(25 681)
(5 363)
12 953
(21 068)
(34 624)
(38 407)
(18 709)
(1 412)
2 951
8 268
8 477
(62 462)
(99 459)
(31 226)
(13 280)
(22 105)
62 356
61 770
(43 057)
Cash from Operating Activities
(1 238)
N/A
(3 086)
-149%
(18 385)
-496%
(23 695)
-29%
22 344
N/A
40 450
+81%
(8 085)
N/A
(14 955)
-85%
19 657
N/A
5 464
-72%
(1 649)
N/A
4 202
N/A
6 696
+59%
13 333
+99%
8 715
-35%
31 737
+264%
51 925
+64%
35 415
-32%
18 762
-47%
30 291
+61%
32 345
+7%
38 592
+19%
33 125
-14%
45 750
+38%
56 501
+23%
29 388
-48%
19 324
-34%
11 382
-41%
26 286
+131%
37 667
+43%
44 368
+18%
55 496
+25%
58 050
+5%
(1 609)
N/A
(10 677)
-564%
59 910
N/A
70 341
+17%
50 788
-28%
118 937
+134%
119 886
+1%
22 488
-81%
Investing Cash Flow
Capital Expenditures
(1 089)
721
(787)
(6 360)
(1 527)
(7 986)
(1 441)
4 227
4 520
9 934
(1 071)
(5 283)
(4 154)
(9 342)
(18 911)
(16 172)
(14 175)
(17 870)
(18 158)
(16 330)
(17 215)
(16 838)
(17 825)
(20 664)
(22 287)
(25 964)
(26 093)
(24 036)
(24 295)
(23 683)
(27 833)
(36 126)
(36 661)
(35 022)
(34 861)
(31 779)
(32 150)
(33 076)
(34 929)
(38 357)
(40 803)
Other Items
(3 476)
(8 861)
1 272
8 803
(6 082)
(16 128)
5 661
10 235
(689)
(1 059)
610
(311)
403
(210)
(1 749)
(3 319)
(2 695)
(1 484)
(1 770)
(2 359)
(1 686)
(3 483)
(6 088)
(2 822)
(1 415)
10
(224)
(9 974)
(19 009)
(27 343)
(23 445)
(1 686)
3 778
12 079
31 776
20 440
1 740
2 733
3 843
12 096
16 794
Cash from Investing Activities
(4 565)
N/A
(8 140)
-78%
485
N/A
2 443
+404%
(7 609)
N/A
(24 114)
-217%
4 220
N/A
14 462
+243%
3 831
-74%
8 875
+132%
(461)
N/A
(5 594)
-1 113%
(3 751)
+33%
(9 552)
-155%
(20 660)
-116%
(19 491)
+6%
(16 870)
+13%
(19 354)
-15%
(19 928)
-3%
(18 689)
+6%
(18 901)
-1%
(20 321)
-8%
(23 913)
-18%
(23 486)
+2%
(23 702)
-1%
(25 954)
-10%
(26 317)
-1%
(34 010)
-29%
(43 304)
-27%
(51 026)
-18%
(51 278)
0%
(37 812)
+26%
(32 883)
+13%
(22 943)
+30%
(3 085)
+87%
(11 339)
-268%
(30 410)
-168%
(30 343)
+0%
(31 086)
-2%
(26 261)
+16%
(24 009)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
(266)
0
264
(2)
(4)
3
10
0
(11)
(1)
(1)
9
8
(4)
(1)
(1)
(2)
(4)
(6)
(5)
(3)
(2)
(2)
(1)
(2)
(2)
(5)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
Net Issuance of Debt
6 066
10 707
18 562
23 400
(8 958)
(13 833)
2 855
24 598
(28 221)
(64 888)
348
(8 479)
3 309
8 923
5 785
(20 954)
(31 149)
(11 893)
3 490
(8 625)
(7 590)
(13 017)
(4 139)
(5 922)
(18 958)
(1 453)
8 995
29 649
28 434
21 589
19 704
(991)
(7 513)
19 548
18 983
(23 039)
(17 829)
(7 304)
(51 380)
(49 261)
(22 812)
Cash Paid for Dividends
(911)
(911)
(1 215)
(1 215)
(1 823)
(1 816)
0
(7)
3 487
3 160
(123)
(416)
(91)
(92)
(3 005)
(3 006)
(3 009)
(3 009)
(3 605)
(3 606)
(4 512)
(4 509)
(5 407)
(5 407)
(5 407)
(5 408)
(5 408)
(5 409)
(5 410)
(5 408)
(5 408)
(5 408)
(5 407)
(5 407)
(5 707)
(5 709)
(7 810)
(7 809)
(7 811)
(7 811)
(7 815)
Other
(7)
(12)
(1)
15
8
1
(4)
(805)
(476)
324
476
503
529
539
(135)
(173)
(84)
(78)
(146)
(104)
378
624
463
172
(151)
(292)
(287)
(148)
(226)
(236)
(163)
(169)
(169)
(2 555)
(4 835)
(2 441)
(4 840)
(4 645)
4
(2 132)
(2 102)
Cash from Financing Activities
5 148
N/A
9 518
+85%
17 346
+82%
22 464
+30%
(10 775)
N/A
(15 652)
-45%
2 854
N/A
23 796
+734%
(25 210)
N/A
(61 415)
-144%
700
N/A
(8 393)
N/A
3 756
N/A
9 378
+150%
2 641
-72%
(24 134)
N/A
(34 243)
-42%
(14 982)
+56%
(265)
+98%
(12 341)
-4 557%
(11 729)
+5%
(16 905)
-44%
(9 085)
+46%
(11 159)
-23%
(24 517)
-120%
(7 155)
+71%
3 298
N/A
24 087
+630%
22 793
-5%
15 944
-30%
14 132
-11%
(6 569)
N/A
(13 090)
-99%
11 585
N/A
8 440
-27%
(31 190)
N/A
(30 480)
+2%
(19 758)
+35%
(59 187)
-200%
(59 204)
0%
(32 729)
+45%
Change in Cash
Effect of Foreign Exchange Rates
8
13
(8)
(7)
19
(4)
(31)
(132)
76
60
(102)
(115)
(64)
(109)
(183)
(66)
11
261
472
433
165
855
794
(248)
(826)
(54)
598
(115)
(90)
(58)
81
114
(288)
55
417
1 038
2 792
1 333
973
867
728
Net Change in Cash
(647)
N/A
(1 695)
-162%
(562)
+67%
1 205
N/A
3 979
+230%
680
-83%
(1 042)
N/A
23 171
N/A
(1 646)
N/A
(47 016)
-2 756%
(1 512)
+97%
(9 900)
-555%
6 637
N/A
13 050
+97%
(9 487)
N/A
(11 954)
-26%
823
N/A
1 340
+63%
(959)
N/A
(306)
+68%
1 880
N/A
2 221
+18%
921
-59%
10 857
+1 079%
7 456
-31%
(3 775)
N/A
(3 097)
+18%
1 344
N/A
5 685
+323%
2 527
-56%
7 303
+189%
11 229
+54%
11 789
+5%
(12 912)
N/A
(4 905)
+62%
18 419
N/A
12 243
-34%
2 020
-84%
29 637
+1 367%
35 288
+19%
(33 522)
N/A
Free Cash Flow
Free Cash Flow
(2 327)
N/A
(2 365)
-2%
(19 172)
-711%
(30 055)
-57%
20 817
N/A
32 464
+56%
(9 526)
N/A
(10 728)
-13%
24 177
N/A
15 398
-36%
(2 720)
N/A
(1 081)
+60%
2 542
N/A
3 991
+57%
(10 196)
N/A
15 565
N/A
37 750
+143%
17 545
-54%
604
-97%
13 961
+2 211%
15 130
+8%
21 754
+44%
15 300
-30%
25 086
+64%
34 214
+36%
3 424
-90%
(6 769)
N/A
(12 654)
-87%
1 991
N/A
13 984
+602%
16 535
+18%
19 370
+17%
21 389
+10%
(36 631)
N/A
(45 538)
-24%
28 131
N/A
38 191
+36%
17 712
-54%
84 008
+374%
81 529
-3%
(18 315)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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