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DMS (TSE:9782) Operating Cash Flow per Share : 円0.00 (TTM As of Sep. 2024)


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What is DMS Operating Cash Flow per Share?

DMS's operating cash flow per share for the three months ended in Sep. 2024 was 円0.00. DMS's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was 円0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DMS's Operating Cash Flow per Share or its related term are showing as below:

TSE:9782' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.7   Med: 2.55   Max: 30.7
Current: -13.7

During the past 13 years, DMS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.70% per year. The lowest was -13.70% per year. And the median was 2.55% per year.

TSE:9782's 3-Year OCF Growth Rate is ranked worse than
68.31% of 729 companies
in the Media - Diversified industry
Industry Median: 1.1 vs TSE:9782: -13.70

DMS Operating Cash Flow per Share Historical Data

The historical data trend for DMS's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DMS Operating Cash Flow per Share Chart

DMS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 319.06 234.67 201.15 460.95 150.75

DMS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of DMS's Operating Cash Flow per Share

For the Advertising Agencies subindustry, DMS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DMS's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DMS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DMS's Price-to-Operating-Cash-Flow falls into.


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DMS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DMS's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=879.305/5.833
=150.75

DMS's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=0/5.705
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DMS Operating Cash Flow per Share Related Terms

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DMS Business Description

Traded in Other Exchanges
N/A
Address
1-11 Kanda-Ogawamachi, Chiyoda Ogawamachi Kurosuta, 10th Floor, Chiyoda-ku, Tokyo, JPN, 101-0052
DMS Inc provides direct mailing and sales promotion services in Japan. It processes and distributes direct mailing, and logistics support for outsourcing services including sales promotion, and production services ranging from consulting to deployment. In addition, the company is also involved in leasing activities.

DMS Headlines

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