DIP Corporation (TYO:2379)
Japan
· Delayed Price · Currency is JPY 2,219.00
-26.00 (-1.16%)
Mar 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 9,582 | 11,984 | 11,174 | 4,996 | 1,139 | 10,012 | Upgrade
|
| Depreciation & Amortization | 3,408 | 3,066 | 2,731 | 2,452 | 1,999 | 1,693 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 43 | 199 | 170 | - | 152.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 717.42 | 682 | 228 | - | 5,724 | 2.76 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.38 | -9 | -380 | 124 | 741 | - | Upgrade
|
| Stock-Based Compensation | 516.65 | - | - | - | - | 224.81 | Upgrade
|
| Other Operating Activities | 876.49 | -4,193 | -3,052 | 419 | -3,428 | 252.25 | Upgrade
|
| Change in Accounts Receivable | -151.5 | -320 | -503 | -1,320 | 2,241 | -1,018 | Upgrade
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| Change in Accounts Payable | 7.22 | 135 | 545 | 1,602 | -1,675 | 27.43 | Upgrade
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| Change in Unearned Revenue | 29.89 | - | - | - | - | 36.72 | Upgrade
|
| Change in Other Net Operating Assets | 977.16 | -1,862 | 2,261 | 2,039 | -836 | 1,008 | Upgrade
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| Operating Cash Flow | 15,976 | 9,526 | 13,203 | 10,482 | 5,905 | 12,392 | Upgrade
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| Operating Cash Flow Growth | 54.88% | -27.85% | 25.96% | 77.51% | -52.35% | 13.41% | Upgrade
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| Capital Expenditures | -348.77 | -273 | -99 | -497 | -155 | -200.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -380.49 | Upgrade
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| Divestitures | - | - | - | - | - | 200 | Upgrade
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| Sale (Purchase) of Intangibles | -4,870 | -3,849 | -3,532 | -3,307 | -3,213 | -2,245 | Upgrade
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| Investment in Securities | -16.01 | -2,917 | -426 | -100 | -6,275 | -671.5 | Upgrade
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| Other Investing Activities | -438.69 | -400 | -64 | 54 | - | -78.33 | Upgrade
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| Investing Cash Flow | -5,524 | -7,364 | -4,121 | -3,850 | -9,643 | -3,376 | Upgrade
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| Issuance of Common Stock | 173.38 | 2,917 | 239 | 780 | 100 | 283.44 | Upgrade
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| Repurchase of Common Stock | -8,000 | -6,459 | - | -90 | - | -1,805 | Upgrade
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| Common Dividends Paid | -5,292 | - | - | - | - | -2,993 | Upgrade
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| Dividends Paid | -5,292 | -4,471 | -3,903 | -3,199 | -3,163 | -2,993 | Upgrade
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| Other Financing Activities | -13.57 | -8 | -16 | -15 | 22 | -0.97 | Upgrade
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| Financing Cash Flow | -13,133 | -8,021 | -3,680 | -2,524 | -3,041 | -4,516 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.73 | 2 | 3 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | 1 | - | Upgrade
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| Net Cash Flow | -2,647 | -5,857 | 5,404 | 4,106 | -6,778 | 4,500 | Upgrade
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| Free Cash Flow | 15,627 | 9,253 | 13,104 | 9,985 | 5,750 | 12,191 | Upgrade
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| Free Cash Flow Growth | 55.83% | -29.39% | 31.24% | 73.65% | -52.84% | 15.19% | Upgrade
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| Free Cash Flow Margin | 27.82% | 17.20% | 26.55% | 25.27% | 17.70% | 26.27% | Upgrade
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| Free Cash Flow Per Share | 289.90 | 166.80 | 233.90 | 179.27 | 104.91 | 223.75 | Upgrade
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| Cash Income Tax Paid | 2,864 | 4,698 | 3,055 | -415 | 3,430 | 3,971 | Upgrade
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| Levered Free Cash Flow | 8,355 | 3,495 | 7,997 | 5,842 | -903.9 | 9,474 | Upgrade
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| Unlevered Free Cash Flow | 8,355 | 3,495 | 7,997 | 5,842 | -903.9 | 9,474 | Upgrade
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| Change in Net Working Capital | -1,148 | 3,425 | -1,686 | -3,692 | 4,105 | -1,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.