Dowa Holdings Co., Ltd.
DWMNFOTCBasic Materials● Active
$63.06
+$1.06(+1.71%)
Market Cap$3.7B
P/E Ratio—
52W High$75
52W Low$30.3
Dowa Holdings Co., Ltd. (DWMNF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DWMNF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $62.85B | $38.60B | $43.77B | $25.04B | $51.01B |
| Depreciation & Amort. | $31.66B | $29.30B | $25.80B | $24.45B | $23.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($54.07B) | ($45.27B) | $71.20B | $0.35B | ($19.56B) |
| Net Cash from Operations | $5.27B | $12.83B | $118.63B | $50.73B | $59.91B |
| Investing Activities | |||||
| Capital Expenditure | ($34.82B) | ($47.18B) | ($38.36B) | ($33.08B) | ($31.78B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.01B) | ($0.19B) | ($0.10B) |
| Sales of Investments | $46.73B | $3.14B | $7.62B | $3.54B | $1.55B |
| Net Cash from Investing | $12.13B | ($41.42B) | ($26.26B) | ($30.34B) | ($11.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($10.05B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($9.08B) | ($7.82B) | ($7.81B) | ($7.81B) | ($5.71B) |
| Debt Issued / Repaid | ($0.74B) | $4.74B | ($48.79B) | ($6.94B) | ($22.68B) |
| Net Cash from Financing | ($10.01B) | ($4.12B) | ($59.20B) | ($19.76B) | ($31.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($29.55B) | ($34.35B) | $80.27B | $17.65B | $28.13B |
| FCF Margin %(computed) | -3.94% | -5.06% | 11.19% | 2.26% | 3.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Dowa Holdings Co., Ltd. data
About Dowa Holdings Co., Ltd. (DWMNF) Cash Flow Statement
Dowa Holdings Co., Ltd. generated operating cash flow of $5.27B and free cash flow of ($29.55B) for 2026 — a FCF margin of -3.94%. Capital expenditure was ($34.82B).
Frequently asked questions
DWMNF · 4 questionsDowa Holdings Co., Ltd. generated free cash flow of ($29.55B) for 2026, up 14.0% year-over-year.
DWMNF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10