JP Stock MarketDetailed Quotes

336A Dynamic Map Platform Co.,Ltd.

Watchlist

1075
-110-9.28%

20min DelayMarket Closed Apr 30 15:30 JST

25.40BMarket Cap-6.27P/E (Static)

Dynamic Map Platform Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

33.85%-2.88B

-4.36B

Net profit before non-cash adjustment

-17.06%-4.04B

---3.45B

Total adjustment of non-cash items

400.00%1.46B

--291M

-Depreciation and amortization

-12.97%349M

--401M

-Reversal of impairment losses recognized in profit and loss

--1.6B

--0

-Disposal profit

---75M

--0

-Net exchange gains and losses

72.15%-252M

---905M

-Other non-cash items

-120.50%-163M

--795M

Changes in working capital

75.31%-295M

---1.2B

-Change in receivables

58.04%-446M

---1.06B

-Change in payables

179.05%117M

---148M

-Provision for loans, leases and other losses

112.50%34M

--16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.22%-201M

-219M

Interest received (cash flow from operating activities)

78M

Tax refund paid

56.49%-161M

-370M

Other operating cash inflow (outflow)

Operating cash flow

35.99%-3.17B

---4.95B

Investing cash flow

Net PPE purchase and sale

86.86%-113M

---860M

Net intangibles purchase and sale

27.53%-753M

---1.04B

Net investment product transactions

--0

Net changes in other investments

182.76%24M

---29M

Investing cash flow

56.33%-842M

---1.93B

Financing cash flow

Net issuance payments of debt

-84.31%252M

--1.61B

Net common stock issuance

--0

--211M

Increase or decrease of lease financing

-15.46%-112M

---97M

Net other fund-raising expenses

-99.65%19M

--5.4B

Financing cash flow

-97.77%159M

--7.12B

Net cash flow

Beginning cash position

10.08%13.59B

--12.35B

Current changes in cash

-1,671.02%-3.85B

--245M

Effect of exchange rate changes

-57.06%429M

--999M

Cash adjustments other than cash changes

----

--1M

End cash Position

-25.16%10.17B

--13.59B

Free cash flow

41.10%-4.03B

---6.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	33.85%-2.88B	-4.36B
Net profit before non-cash adjustment	-17.06%-4.04B	---3.45B
Total adjustment of non-cash items	400.00%1.46B	--291M
-Depreciation and amortization	-12.97%349M	--401M
-Reversal of impairment losses recognized in profit and loss	--1.6B	--0
-Disposal profit	---75M	--0
-Net exchange gains and losses	72.15%-252M	---905M
-Other non-cash items	-120.50%-163M	--795M
Changes in working capital	75.31%-295M	---1.2B
-Change in receivables	58.04%-446M	---1.06B
-Change in payables	179.05%117M	---148M
-Provision for loans, leases and other losses	112.50%34M	--16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.22%-201M	-219M
Interest received (cash flow from operating activities)	78M	0
Tax refund paid	56.49%-161M	-370M
Other operating cash inflow (outflow)	0	0
Operating cash flow	35.99%-3.17B	---4.95B
Investing cash flow
Net PPE purchase and sale	86.86%-113M	---860M
Net intangibles purchase and sale	27.53%-753M	---1.04B
Net investment product transactions	--0	--0
Net changes in other investments	182.76%24M	---29M
Investing cash flow	56.33%-842M	---1.93B
Financing cash flow
Net issuance payments of debt	-84.31%252M	--1.61B
Net common stock issuance	--0	--211M
Increase or decrease of lease financing	-15.46%-112M	---97M
Net other fund-raising expenses	-99.65%19M	--5.4B
Financing cash flow	-97.77%159M	--7.12B
Net cash flow
Beginning cash position	10.08%13.59B	--12.35B
Current changes in cash	-1,671.02%-3.85B	--245M
Effect of exchange rate changes	-57.06%429M	--999M
Cash adjustments other than cash changes	----	--1M
End cash Position	-25.16%10.17B	--13.59B
Free cash flow	41.10%-4.03B	---6.85B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP