DIP Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	5,956	13,048	11,984	11,174	4,996
Depreciation & Amortization	4,190	3,577	3,066	2,731	2,452
Loss (Gain) From Sale of Assets	-	333	43	199	170
Asset Writedown & Restructuring Costs	16.32	-	-	-	-
Loss (Gain) From Sale of Investments	-82.09	-17	682	228	-
Loss (Gain) on Equity Investments	104.92	-	-9	-380	124
Stock-Based Compensation	448.88	-	-	-	-
Other Operating Activities	-1,207	-2,921	-4,193	-3,052	419
Change in Accounts Receivable	362.16	226	-320	-503	-1,320
Change in Accounts Payable	-53.57	-391	135	545	1,602
Change in Unearned Revenue	-132.37	-	-	-	-
Change in Other Net Operating Assets	363.15	2,598	-1,862	2,261	2,039
Operating Cash Flow	9,966	16,453	9,526	13,203	10,482
Operating Cash Flow Growth	-39.43%	72.72%	-27.85%	25.96%	77.51%
Capital Expenditures	-568.03	-450	-273	-99	-497
Sale (Purchase) of Intangibles	-4,740	-4,994	-3,849	-3,532	-3,307
Investment in Securities	-5,429	268	-2,917	-426	-100
Other Investing Activities	-315.33	-223	-400	-64	54
Investing Cash Flow	-11,077	-5,249	-7,364	-4,121	-3,850
Issuance of Common Stock	148.96	188	2,917	239	780
Repurchase of Common Stock	-0.09	-7,049	-6,459	-	-90
Common Dividends Paid	-5,160	-5,291	-4,471	-3,903	-3,199
Other Financing Activities	-10.02	-12	-8	-16	-15
Financing Cash Flow	-5,021	-12,164	-8,021	-3,680	-2,524
Foreign Exchange Rate Adjustments	14.81	-	2	3	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-2
Net Cash Flow	-6,117	-960	-5,857	5,404	4,106
Free Cash Flow	9,398	16,003	9,253	13,104	9,985
Free Cash Flow Growth	-41.27%	72.95%	-29.39%	31.24%	73.65%
Free Cash Flow Margin	17.13%	28.38%	17.21%	26.55%	25.27%
Free Cash Flow Per Share	179.54	300.93	166.80	233.90	179.27
Cash Income Tax Paid	4,765	2,928	4,698	3,055	-415
Levered Free Cash Flow	3,413	9,241	3,495	7,997	5,842
Unlevered Free Cash Flow	3,413	9,241	3,495	7,997	5,842
Change in Working Capital	539.38	2,433	-2,047	2,303	2,321

Source: S&P Global Market Intelligence. Standard template. Financial Sources.