DIP Corporation (TYO:2379)
Japan
· Delayed Price · Currency is JPY 2,028.00
+7.00 (0.35%)
Apr 24, 2025, 3:30 PM JST
DIP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 8,951 | 11,984 | 11,174 | 4,996 | 1,139 | Upgrade
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| Depreciation & Amortization | 3,577 | 3,066 | 2,731 | 2,452 | 1,999 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 43 | 199 | 170 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 333.98 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.98 | 682 | 228 | - | 5,724 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.69 | -9 | -380 | 124 | 741 | Upgrade
|
| Stock-Based Compensation | 503.64 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,404 | -4,193 | -3,052 | 419 | -3,428 | Upgrade
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| Change in Accounts Receivable | 226.73 | -320 | -503 | -1,320 | 2,241 | Upgrade
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| Change in Accounts Payable | -27.23 | 135 | 545 | 1,602 | -1,675 | Upgrade
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| Change in Unearned Revenue | -43.18 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,534 | -1,862 | 2,261 | 2,039 | -836 | Upgrade
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| Operating Cash Flow | 16,454 | 9,526 | 13,203 | 10,482 | 5,905 | Upgrade
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| Operating Cash Flow Growth | 72.73% | -27.85% | 25.96% | 77.51% | -52.35% | Upgrade
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| Capital Expenditures | -450.11 | -273 | -99 | -497 | -155 | Upgrade
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| Sale (Purchase) of Intangibles | -4,994 | -3,849 | -3,532 | -3,307 | -3,213 | Upgrade
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| Investment in Securities | 268.72 | -2,917 | -426 | -100 | -6,275 | Upgrade
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| Other Investing Activities | -223.93 | -400 | -64 | 54 | - | Upgrade
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| Investing Cash Flow | -5,250 | -7,364 | -4,121 | -3,850 | -9,643 | Upgrade
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| Issuance of Common Stock | 188.67 | 2,917 | 239 | 780 | 100 | Upgrade
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| Repurchase of Common Stock | -7,050 | -6,459 | - | -90 | - | Upgrade
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| Common Dividends Paid | -5,292 | - | - | - | - | Upgrade
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| Dividends Paid | -5,292 | -4,471 | -3,903 | -3,199 | -3,163 | Upgrade
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| Other Financing Activities | -11.42 | -8 | -16 | -15 | 22 | Upgrade
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| Financing Cash Flow | -12,164 | -8,021 | -3,680 | -2,524 | -3,041 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | 2 | 3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -1 | -2 | 1 | Upgrade
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| Net Cash Flow | -960.67 | -5,857 | 5,404 | 4,106 | -6,778 | Upgrade
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| Free Cash Flow | 16,004 | 9,253 | 13,104 | 9,985 | 5,750 | Upgrade
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| Free Cash Flow Growth | 72.96% | -29.39% | 31.24% | 73.65% | -52.84% | Upgrade
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| Free Cash Flow Margin | 28.38% | 17.21% | 26.55% | 25.27% | 17.70% | Upgrade
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| Free Cash Flow Per Share | 300.94 | 166.80 | 233.90 | 179.27 | 104.91 | Upgrade
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| Cash Income Tax Paid | 2,928 | 4,698 | 3,055 | -415 | 3,430 | Upgrade
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| Levered Free Cash Flow | 9,794 | 3,495 | 7,997 | 5,842 | -903.9 | Upgrade
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| Unlevered Free Cash Flow | 9,794 | 3,495 | 7,997 | 5,842 | -903.9 | Upgrade
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| Change in Net Working Capital | -2,729 | 3,425 | -1,686 | -3,692 | 4,105 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.