Also trades as: 5714.T (JPX) · $vol 28M
DWMNF OTC
Dowa Holdings Co., Ltd.
1W: +0.0%
1M: -8.7%
3M: -8.7%
YTD: +17.9%
1Y: +67.5%
3Y: +90.8%
5Y: +53.9%
$56.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.3B
-58.9% ▼
Capital Expenditures
$34.8B
+26.2% ▲
5Y CAGR: -0.1%
Free Cash Flow
-$29.5B
+14.0% ▲
Dividends Paid
$9.1B
-16.2% ▼
Buybacks
$10.1B
+0.0% ▲
Net Change in Cash
$6.9B
+121.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51.0B | $25.0B | $43.8B | $38.6B | $62.9B |
| Depreciation & Amort. | $23.1B | $24.5B | $25.8B | $29.3B | $31.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19.6B | $348M | $71.2B | -$45.3B | -$54.1B |
| Other Non-Cash Items | $5.4B | $883M | -$22.1B | -$9.8B | -$35.2B |
| Operating Cash Flow | $59.9B | $50.7B | $118.6B | $12.8B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31.8B | -$33.1B | -$36.4B | -$45.9B | -$35.4B |
| Acquisitions (Net) | $574M | $328M | $5.0B | $3.2B | $1.2B |
| Investment Purchases | -$103M | -$192M | -$6M | -$6M | -$7M |
| Investment Sales | $1.6B | $3.5B | $7.6B | $3.1B | $46.7B |
| Other Investing | $18.4B | -$940M | -$2.5B | -$1.9B | -$355M |
| Investing Cash Flow | -$11.3B | -$30.3B | -$26.3B | -$41.4B | $12.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22.7B | -$6.9B | -$48.8B | $4.7B | -$738M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | -$10.1B |
| Dividends Paid | -$5.7B | -$7.8B | -$7.8B | -$7.8B | -$9.1B |
| Other Financing | -$2.8B | -$5.0B | -$2.6B | -$1.0B | $9.9B |
| Financing Cash Flow | -$31.2B | -$19.8B | -$59.2B | -$4.1B | -$10.0B |
| Net Change in Cash | $18.4B | $2.0B | $35.3B | -$31.8B | $6.9B |
| Cash End of Period | $35.7B | $37.8B | $73.0B | $41.2B | $51.5B |
| Free Cash Flow | $28.1B | $17.6B | $80.3B | -$34.4B | -$29.5B |