DCM Holdings
3050
Last Price
52 Week Range
¥1.26K - ¥1.75K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
DCM Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.447B | ¥17.144B | ¥17.571B | |||||||||||||||||
| ¥14.889B | ¥15.859B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-5.378B | ¥-5.976B | - | |||||||||||||||||
| ¥1.143B | ¥9.507B | ¥-17.571B | |||||||||||||||||
| ¥32.101B | ¥36.534B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.018B | ¥-16.429B | - | |||||||||||||||||
| ¥-49.006B | ¥0.013B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥242M | ¥131M | - | |||||||||||||||||
| ¥0.801B | ¥1.36B | - | |||||||||||||||||
| ¥-57.981B | ¥-14.925B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥78.976B | ¥11.889B | - | |||||||||||||||||
| ¥-8.759B | ¥-0.001B | - | |||||||||||||||||
| ¥-5.608B | ¥-6.112B | - | |||||||||||||||||
| ¥-0.64B | ¥-1.711B | - | |||||||||||||||||
| ¥63.969B | ¥4.065B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥55.643B | ¥93.733B | - | |||||||||||||||||
| ¥38.09B | ¥25.674B | - | |||||||||||||||||
| ¥93.733B | ¥119.407B | - | |||||||||||||||||
| ¥32.101B | ¥36.534B | - | |||||||||||||||||
| ¥-12.036B | ¥-13.924B | - | |||||||||||||||||
| ¥20.065B | ¥22.61B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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