DM Solutions Co (TSE:6549) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is DM Solutions Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DM Solutions Co's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

DM Solutions Co Net Change in Cash Historical Data

The historical data trend for DM Solutions Co's Net Change in Cash 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.

DM Solutions Co Net Change in Cash Chart

DM Solutions Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-98.31

240.63

244.50

-29.50

245.39

DM Solutions Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

DM Solutions Co Net Change in Cash Calculation

DM Solutions Co's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	609.417	+	-92.76	+	-272.152	+	0.882
	=	245

DM Solutions Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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.

DM Solutions Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of DM Solutions Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

DM Solutions Co (TSE:6549) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DM Solutions Co Ltd (TSE:6549) » Definitions » Net Change in Cash

Comparable Companies

TSE:6045 TSE:6038 TSE:3690 TSE:7804 TSE:7063 TSE:9466 TSE:4196 TSE:7036 TSE:9554 TSE:2139 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD

Traded in Other Exchanges

N/A

Address

Musashino-shi, Gotenyama 1-chome, 1-3 Crystal Park Building, 2nd floor, Yubinbango, Tokyo, JPN, 180-0005

Website

https://www.dm-s.co.jp

DM Solutions Co Ltd is a Japanese firm. It is a marketing company offering direct mailing services, search engine optimization, content marketing, and related services, logistics solutions, enclosed/bundled services, and graphic design and printing services.

DM Solutions Co (TSE:6549) Headlines

No Headlines