Dawn Corp. (TYO:2303)
Japan · Delayed Price · Currency is JPY 1,219.00
-10.00 (-0.81%)
Jul 30, 2026, 2:56 PM JST
Dawn Corp. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 471.6 | 584 | 547 | 451 | 404 |
Depreciation & Amortization | 5.25 | 5 | 5 | 3 | 2 |
Other Amortization | 0.48 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 1 | - | - |
Other Operating Activities | 49.71 | -176 | -136 | -133 | -124 |
Change in Accounts Receivable | 141.1 | -159 | -19 | -9 | -29 |
Change in Inventory | -3.6 | 33 | -31 | 7 | -7 |
Change in Accounts Payable | -24.35 | 7 | 43 | -16 | 14 |
Change in Unearned Revenue | 13.64 | - | - | - | - |
Change in Other Net Operating Assets | -0.36 | 8 | 4 | 62 | -3 |
Operating Cash Flow | 653.46 | 302 | 414 | 365 | 257 |
Operating Cash Flow Growth | 116.38% | -27.05% | 13.43% | 42.02% | 12.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -3.21 | -1 | -17 | -3 | -2 |
Cash Acquisitions | - | -74 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -4 | - |
Investment in Securities | -99.71 | -261 | -100 | -51 | -100 |
Other Investing Activities | -4.73 | - | -12 | - | - |
Investing Cash Flow | -107.64 | -336 | -129 | -58 | -102 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Repurchase of Common Stock | -199.81 | -99 | -99 | -199 | - |
Common Dividends Paid | -72.76 | -61 | -49 | -44 | -38 |
Other Financing Activities | - | -1 | -1 | -1 | - |
Financing Cash Flow | -272.57 | -161 | -149 | -244 | -38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | -1 | -1 | -1 |
Net Cash Flow | 273.24 | -195 | 135 | 62 | 116 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 650.25 | 301 | 397 | 362 | 255 |
Free Cash Flow Growth | 116.03% | -24.18% | 9.67% | 41.96% | 11.84% |
Free Cash Flow Margin | 37.49% | 18.29% | 26.47% | 26.46% | 20.87% |
Free Cash Flow Per Share | 107.58 | 49.11 | 63.97 | 57.00 | 39.81 |
Levered Free Cash Flow | 561.43 | 229.75 | 354.13 | 275.88 | 220.63 |
Unlevered Free Cash Flow | 561.43 | 229.75 | 354.13 | 275.88 | 220.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Income Tax Paid | 172.08 | 173 | 135 | 130 | 124 |
Change in Working Capital | 126.43 | -111 | -3 | 44 | -25 |