DM Solutions
6549
Last Price
52 Week Range
¥1.15K - ¥1.71K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
DM Solutions Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥402.222M | ¥496.106M | ¥464M | |||||||||
| ¥151.783M | ¥238.931M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-199.147M | ¥40.866M | - | |||||||||
| ¥86.932M | ¥-29.484M | ¥-464M | |||||||||
| ¥441.79M | ¥746.419M | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.726B | ¥-0.747B | - | |||||||||
| - | - | - | |||||||||
| - | ¥-11.146M | - | |||||||||
| - | - | - | |||||||||
| ¥34.385M | ¥-8.839M | - | |||||||||
| ¥-1.691B | ¥-0.767B | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.188B | ¥0.148B | - | |||||||||
| ¥29.978M | ¥-24.989M | - | |||||||||
| - | ¥-33.548M | - | |||||||||
| ¥-1.022M | ¥-0.002M | - | |||||||||
| ¥1.217B | ¥0.09B | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.324B | ¥1.293B | - | |||||||||
| ¥-30.674M | ¥68.176M | - | |||||||||
| ¥1.293B | ¥1.361B | - | |||||||||
| ¥441.79M | ¥746.419M | - | |||||||||
| ¥-1.726B | ¥-0.709B | - | |||||||||
| ¥-1.284B | ¥0.037B | - |
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.
View Data ProvidersNEWSLETTER
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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