Dawn Corp. Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	602	584	547	451	404	343
Depreciation & Amortization	5	5	5	3	2	4
Loss (Gain) From Sale of Assets	-	-	1	-	-	-
Other Operating Activities	-168	-176	-136	-133	-124	-97
Change in Accounts Receivable	-65	-159	-19	-9	-29	-11
Change in Inventory	4	33	-31	7	-7	3
Change in Accounts Payable	-9	7	43	-16	14	-7
Change in Other Net Operating Assets	21	8	4	62	-3	-7
Operating Cash Flow	390	302	414	365	257	228
Operating Cash Flow Growth	-0.51%	-27.05%	13.43%	42.02%	12.72%	-22.18%
Capital Expenditures	-2	-1	-17	-3	-2	-
Cash Acquisitions	-	-74	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-4	-	-
Investment in Securities	-49	-261	-100	-51	-100	-110
Other Investing Activities	-	-	-12	-	-	-
Investing Cash Flow	-51	-336	-129	-58	-102	-110
Repurchase of Common Stock	-99	-99	-99	-199	-	-
Common Dividends Paid	-72	-61	-49	-44	-38	-31
Other Financing Activities	-1	-1	-1	-1	-	-
Financing Cash Flow	-172	-161	-149	-244	-38	-31
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1	-2
Net Cash Flow	168	-195	135	62	116	85
Free Cash Flow	388	301	397	362	255	228
Free Cash Flow Growth	2.65%	-24.18%	9.67%	41.96%	11.84%	-21.65%
Free Cash Flow Margin	23.42%	18.29%	26.47%	26.46%	20.87%	20.38%
Free Cash Flow Per Share	127.33	98.22	127.95	114.01	79.63	71.32
Cash Income Tax Paid	167	173	135	130	124	96
Levered Free Cash Flow	197.13	229.75	354.13	275.88	220.63	204.5
Unlevered Free Cash Flow	197.13	229.75	354.13	275.88	220.63	204.5
Change in Working Capital	-49	-111	-3	44	-25	-22

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.