DyDo Group Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 20, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022
Net Income	-27,803	7,915	5,562	1,090	5,723
Depreciation & Amortization	11,764	11,183	9,220	8,042	7,276
Loss (Gain) From Sale of Assets	29,826	-	-	144	-
Loss (Gain) From Sale of Investments	-101	-5,133	-2,025	-512	76
Loss (Gain) on Equity Investments	-20	157	-17	3	-22
Other Operating Activities	-4,464	-3,083	-1,776	-2,825	-2,174
Change in Accounts Receivable	-2,638	-787	-2,277	-488	-2,782
Change in Inventory	-681	59	-719	-2,642	-1,152
Change in Accounts Payable	3,246	-1,621	1,805	2,600	2,185
Change in Other Net Operating Assets	2,280	2,134	-562	-287	-1,071
Operating Cash Flow	11,409	10,824	9,211	5,125	8,059
Operating Cash Flow Growth	5.41%	17.51%	79.73%	-36.41%	-35.73%
Capital Expenditures	-12,693	-10,799	-10,912	-8,497	-9,398
Sale of Property, Plant & Equipment	171	632	128	722	452
Cash Acquisitions	-410	-6,676	1,949	-	-
Investment in Securities	915	5,308	6,764	2,889	2,537
Other Investing Activities	-93	-99	831	-71	-55
Investing Cash Flow	-12,110	-11,595	-1,240	-5,025	-6,464
Short-Term Debt Issued	3,010	50	141	-	-
Long-Term Debt Issued	17,403	5,359	3,000	5,200	4,698
Total Debt Issued	20,413	5,409	3,141	5,200	4,698
Short-Term Debt Repaid	-3,003	-91	-100	-	-
Long-Term Debt Repaid	-14,684	-5,119	-4,414	-4,725	-5,681
Total Debt Repaid	-17,687	-5,210	-4,514	-4,725	-5,681
Net Debt Issued (Repaid)	2,726	199	-1,373	475	-983
Issuance of Common Stock	212	251	153	170	155
Common Dividends Paid	-1,274	-954	-953	-953	-953
Other Financing Activities	-1,364	-1,204	-1,039	-812	-1,870
Financing Cash Flow	300	-1,708	-3,212	-1,120	-3,651
Foreign Exchange Rate Adjustments	-1,364	-1,592	-201	123	-557
Miscellaneous Cash Flow Adjustments	-	-	-1	-18	-1
Net Cash Flow	-1,765	-4,071	4,557	-915	-2,614
Free Cash Flow	-1,284	25	-1,701	-3,372	-1,339
Free Cash Flow Margin	-0.53%	0.01%	-0.80%	-2.11%	-0.82%
Free Cash Flow Per Share	-40.56	0.79	-54.13	-107.60	-42.83
Cash Interest Paid	779	705	603	224	266
Cash Income Tax Paid	4,476	3,092	1,792	2,787	2,175
Levered Free Cash Flow	-475.63	975.88	-1,841	-1,301	-374.13
Unlevered Free Cash Flow	31.88	1,418	-1,464	-1,161	-207.25
Change in Working Capital	2,207	-215	-1,753	-817	-2,820

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.