Companies: 10,795·Total market cap: $144.5T
Dowa Holdings Co., Ltd.

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
Overview

Dowa Holdings Co., Ltd.(DWMNF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DWMNF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · JPY · B

深入了解Dowa Holdings Co., Ltd.

关于Dowa Holdings Co., Ltd.(DWMNF)现金流量表

Dowa Holdings Co., Ltd. 2026财年经营活动现金流$5.27B,自由现金流($29.55B)(FCF利润率-3.94%),资本支出($34.82B)。

常见问题

DWMNF · 4 问

Dowa Holdings Co., Ltd. 2026财年自由现金流($29.55B),同比up14.0%。

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