DIP Corporation (TYO:2379)

DIP Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	3,966	9,084	13,048	11,984	11,174	4,996
Depreciation & Amortization	4,337	4,189	3,577	3,066	2,731	2,452
Loss (Gain) From Sale of Assets	16	16	333	43	199	170
Loss (Gain) From Sale of Investments	-86	-82	-17	682	228	-
Loss (Gain) on Equity Investments	-2	3	-	-9	-380	124
Other Operating Activities	-2,815	-4,782	-2,921	-4,193	-3,052	419
Change in Accounts Receivable	682	362	226	-320	-503	-1,320
Change in Accounts Payable	-99	457	-391	135	545	1,602
Change in Other Net Operating Assets	1,028	718	2,598	-1,862	2,261	2,039
Operating Cash Flow	7,027	9,965	16,453	9,526	13,203	10,482
Operating Cash Flow Growth	-39.36%	-39.43%	72.72%	-27.85%	25.96%	77.51%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-581	-568	-450	-273	-99	-497
Cash Acquisitions	-45	-	-	-	-	-
Divestitures	115	-	-	-	-	-
Sale (Purchase) of Intangibles	-4,318	-4,739	-4,994	-3,849	-3,532	-3,307
Investment in Securities	2,351	-5,429	268	-2,917	-426	-100
Other Investing Activities	-856	-315	-223	-400	-64	54
Investing Cash Flow	-3,494	-11,076	-5,249	-7,364	-4,121	-3,850

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt Issued	1,000	-	-	-	-	-
Total Debt Repaid	-70	-	-	-	-	-
Net Debt Issued (Repaid)	930	-	-	-	-	-
Issuance of Common Stock	148	148	188	2,917	239	780
Repurchase of Common Stock	-315	-	-7,049	-6,459	-	-90
Common Dividends Paid	-5,156	-5,159	-5,291	-4,471	-3,903	-3,199
Other Financing Activities	-13	-9	-12	-8	-16	-15
Financing Cash Flow	-4,406	-5,020	-12,164	-8,021	-3,680	-2,524

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Foreign Exchange Rate Adjustments	20	14	-	2	3	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-2
Net Cash Flow	-853	-6,117	-960	-5,857	5,404	4,106

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	6,446	9,397	16,003	9,253	13,104	9,985
Free Cash Flow Growth	-41.84%	-41.28%	72.95%	-29.39%	31.24%	73.65%
Free Cash Flow Margin	12.50%	17.13%	28.38%	17.21%	26.55%	25.27%
Free Cash Flow Per Share	123.16	179.53	300.93	166.80	233.90	179.27
Levered Free Cash Flow	655.38	2,860	9,241	3,495	7,997	5,842
Unlevered Free Cash Flow	656.63	2,860	9,241	3,495	7,997	5,842

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	2	-	-	-	-	-
Cash Income Tax Paid	2,820	4,764	2,928	4,698	3,055	-415
Change in Working Capital	1,611	1,537	2,433	-2,047	2,303	2,321

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error