Dawn Corp. (TYO:2303)

Japan · Delayed Price · Currency is JPY

1,370.00

-3.00 (-0.22%)

Sep 8, 2026, 3:30 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	672	584	547	451	404
Depreciation & Amortization	5	5	5	3	2
Loss (Gain) From Sale of Assets	-	-	1	-	-
Other Operating Activities	-174	-176	-136	-133	-124
Change in Accounts Receivable	141	-159	-19	-9	-29
Change in Inventory	-3	33	-31	7	-7
Change in Accounts Payable	-22	7	43	-16	14
Change in Other Net Operating Assets	34	8	4	62	-3
Operating Cash Flow	653	302	414	365	257
Operating Cash Flow Growth	116.22%	-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	-1	-17	-3	-2
Cash Acquisitions	-	-74	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-4	-
Investment in Securities	-99	-261	-100	-51	-100
Other Investing Activities	-5	-	-12	-	-
Investing Cash Flow	-107	-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	-99	-99	-199	-
Common Dividends Paid	-72	-61	-49	-44	-38
Other Financing Activities	-1	-1	-1	-1	-
Financing Cash Flow	-272	-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	-1	-	-1	-1	-1
Net Cash Flow	273	-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	301	397	362	255
Free Cash Flow Growth	115.95%	-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	215.07	49.11	63.97	57.00	39.81
Levered Free Cash Flow	560.38	229.75	354.13	275.88	220.63
Unlevered Free Cash Flow	560.38	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	173	135	130	124
Change in Working Capital	150	-111	-3	44	-25