DIP Corporation (TYO:2379)
Japan · Delayed Price · Currency is JPY 2,120.00
+25.00 (1.19%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 7,188 | 13,048 | 11,984 | 11,174 | 4,996 | 1,139 | Upgrade |
Depreciation & Amortization | 4,065 | 3,577 | 3,066 | 2,731 | 2,452 | 1,999 | Upgrade |
Loss (Gain) From Sale of Assets | - | 333 | 43 | 199 | 170 | - | Upgrade |
Asset Writedown & Restructuring Costs | 333.98 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -172.57 | -17 | 682 | 228 | - | 5,724 | Upgrade |
Loss (Gain) on Equity Investments | 12.06 | - | -9 | -380 | 124 | 741 | Upgrade |
Stock-Based Compensation | 458.89 | - | - | - | - | - | Upgrade |
Other Operating Activities | -1,138 | -2,921 | -4,193 | -3,052 | 419 | -3,428 | Upgrade |
Change in Accounts Receivable | 381.4 | 226 | -320 | -503 | -1,320 | 2,241 | Upgrade |
Change in Accounts Payable | -75.52 | -391 | 135 | 545 | 1,602 | -1,675 | Upgrade |
Change in Unearned Revenue | -53.21 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -367.49 | 2,598 | -1,862 | 2,261 | 2,039 | -836 | Upgrade |
Operating Cash Flow | 10,633 | 16,453 | 9,526 | 13,203 | 10,482 | 5,905 | Upgrade |
Operating Cash Flow Growth | -33.44% | 72.72% | -27.85% | 25.96% | 77.51% | -52.35% | Upgrade |
Capital Expenditures | -526.11 | -450 | -273 | -99 | -497 | -155 | Upgrade |
Sale (Purchase) of Intangibles | -4,812 | -4,994 | -3,849 | -3,532 | -3,307 | -3,213 | Upgrade |
Investment in Securities | -4,565 | 268 | -2,917 | -426 | -100 | -6,275 | Upgrade |
Other Investing Activities | -398.11 | -223 | -400 | -64 | 54 | - | Upgrade |
Investing Cash Flow | -10,266 | -5,249 | -7,364 | -4,121 | -3,850 | -9,643 | Upgrade |
Issuance of Common Stock | 162.19 | 188 | 2,917 | 239 | 780 | 100 | Upgrade |
Repurchase of Common Stock | -0.09 | -7,049 | -6,459 | - | -90 | - | Upgrade |
Common Dividends Paid | -5,158 | -5,291 | -4,471 | -3,903 | -3,199 | -3,163 | Upgrade |
Other Financing Activities | -10.02 | -12 | -8 | -16 | -15 | 22 | Upgrade |
Financing Cash Flow | -5,006 | -12,164 | -8,021 | -3,680 | -2,524 | -3,041 | Upgrade |
Foreign Exchange Rate Adjustments | 3.25 | - | 2 | 3 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -2 | 1 | Upgrade |
Net Cash Flow | -4,635 | -960 | -5,857 | 5,404 | 4,106 | -6,778 | Upgrade |
Free Cash Flow | 10,107 | 16,003 | 9,253 | 13,104 | 9,985 | 5,750 | Upgrade |
Free Cash Flow Growth | -35.32% | 72.95% | -29.39% | 31.24% | 73.65% | -52.84% | Upgrade |
Free Cash Flow Margin | 18.01% | 28.38% | 17.21% | 26.55% | 25.27% | 17.70% | Upgrade |
Free Cash Flow Per Share | 193.09 | 300.93 | 166.80 | 233.90 | 179.27 | 104.91 | Upgrade |
Cash Income Tax Paid | 4,824 | 2,928 | 4,698 | 3,055 | -415 | 3,430 | Upgrade |
Levered Free Cash Flow | 4,361 | 9,241 | 3,495 | 7,997 | 5,842 | -903.9 | Upgrade |
Unlevered Free Cash Flow | 4,361 | 9,241 | 3,495 | 7,997 | 5,842 | -903.9 | Upgrade |
Change in Working Capital | -114.83 | 2,433 | -2,047 | 2,303 | 2,321 | -270 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.