DCMJF (DCM Holdings Co) Change In Working Capital: $0 Mil (TTM As of Feb. 2026)

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DCMJF DCM Holdings Co Ltd DCMJF
60 GF Score
Price $8.45
! 6 Warning Signs
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What is DCM Holdings Co Change In Working Capital?

DCM Holdings Co DCMJF 60 Change In Working Capital is $0 Mil as of Feb. 2026. GuruFocus rates DCMJF with a GF Score™ of 60/100. The stock has 6 warning signs investors should review.

DCM Holdings Co's change in working capital for the quarter that ended in Feb. 2026 was $0 Mil.

DCM Holdings Co's change in working capital for the fiscal year that ended in Feb. 2026 was $29 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

DCM Holdings Co Change In Working Capital Related Terms

DCM Holdings Co Change In Working Capital Historical Data

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The historical data trend for DCM Holdings Co's Change In Working Capital 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.

DCM Holdings Co Change In Working Capital Chart

DCM Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -296.25 -118.43 -22.15 -39.19 29.19

DCM Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Change In Working Capital 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 0.00 0.00 0.00 0.00 0.00
DCMJF
60GF Score
DCM Holdings Co Ltd DCMJF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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DCM Holdings Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* 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.

What does a Change In Working Capital of $0 Mil mean?
DCM Holdings Co (DCMJF) has a Change In Working Capital of $0 Mil as of Feb. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for DCM Holdings Co.
Is DCM Holdings Co's Change In Working Capital too high?
DCM Holdings Co's current Change In Working Capital is $0 Mil. Overall, DCM Holdings Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does DCM Holdings Co's Change In Working Capital compare to HD and LOW?
DCM Holdings Co's Change In Working Capital of $0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Retail - Cyclical company?
A good Change In Working Capital depends on the Retail - Cyclical industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for DCM Holdings Co. DCM Holdings Co's current Change In Working Capital is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCM Holdings Co stock overvalued right now?
DCM Holdings Co (DCMJF) has a current Change In Working Capital of $0 Mil. The current Change In Working Capital is $0 Mil. DCM Holdings Co's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For DCM Holdings Co (DCMJF), the current Change In Working Capital is $0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DCM Holdings Co Business Description

Other Exchanges 3050:Japan889:Germany
Address 6-16-16 Minamiohi, Shinagawa-ku, Tokyo, JPN, 140-0013
DCM Holdings Co Ltd is a Japanese holding company engaged in managing its subsidiaries that sell home improvement appliances and products. The company operates across Japan through its holdings. The majority of its stores are located on the northern Japanese island of Hokkaido and the central region of Chubu. The segments of the company include DCM Homac, DCM Sanwa, DCM Kahma, and DCM Daiki, which are all various regional home center brands. Some of DCM's products include gardening products, home improvement products, home leisure products, pet products, housekeeping products, home electronic products, home furnishing products, and lighting and electronics.
60GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.45
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