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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022	Jan '21 Jan 20, 2021
Net Income	7,915	5,562	1,090	5,723	5,252
Depreciation & Amortization	11,183	9,220	8,042	7,276	6,755
Loss (Gain) From Sale of Assets	-	-	144	-	-
Loss (Gain) From Sale of Investments	-5,133	-2,025	-512	76	332
Loss (Gain) on Equity Investments	157	-17	3	-22	-16
Other Operating Activities	-3,083	-1,776	-2,825	-2,174	-822
Change in Accounts Receivable	-787	-2,277	-488	-2,782	1,380
Change in Inventory	59	-719	-2,642	-1,152	53
Change in Accounts Payable	-1,621	1,805	2,600	2,185	-1,096
Change in Other Net Operating Assets	2,134	-562	-287	-1,071	702
Operating Cash Flow	10,824	9,211	5,125	8,059	12,540
Operating Cash Flow Growth	17.51%	79.73%	-36.41%	-35.73%	9.09%
Capital Expenditures	-10,799	-10,912	-8,497	-9,398	-8,130
Sale of Property, Plant & Equipment	632	128	722	452	154
Cash Acquisitions	-6,676	1,949	-	-	-
Divestitures	-	-	-	-	-145
Investment in Securities	5,308	6,764	2,889	2,537	500
Other Investing Activities	-99	831	-71	-55	-14
Investing Cash Flow	-11,595	-1,240	-5,025	-6,464	-7,635
Short-Term Debt Issued	50	141	-	-	-
Long-Term Debt Issued	5,359	3,000	5,200	4,698	25,052
Total Debt Issued	5,409	3,141	5,200	4,698	25,052
Short-Term Debt Repaid	-91	-100	-	-	-
Long-Term Debt Repaid	-5,119	-4,414	-4,725	-5,681	-21,732
Total Debt Repaid	-5,210	-4,514	-4,725	-5,681	-21,732
Net Debt Issued (Repaid)	199	-1,373	475	-983	3,320
Issuance of Common Stock	251	153	170	155	69
Repurchase of Common Stock	-	-	-	-	-3,911
Common Dividends Paid	-954	-953	-953	-953	-973
Other Financing Activities	-1,204	-1,039	-812	-1,870	-834
Financing Cash Flow	-1,708	-3,212	-1,120	-3,651	-2,329
Foreign Exchange Rate Adjustments	-1,592	-201	123	-557	-141
Miscellaneous Cash Flow Adjustments	-	-1	-18	-1	-2
Net Cash Flow	-4,071	4,557	-915	-2,614	2,433
Free Cash Flow	25	-1,701	-3,372	-1,339	4,410
Free Cash Flow Margin	0.01%	-0.80%	-2.11%	-0.82%	2.79%
Free Cash Flow Per Share	0.79	-54.13	-107.60	-42.83	138.52
Cash Interest Paid	705	603	224	266	179
Cash Income Tax Paid	3,092	1,792	2,787	2,175	832
Levered Free Cash Flow	975.88	-1,841	-1,301	-374.13	4,407
Unlevered Free Cash Flow	1,418	-1,464	-1,161	-207.25	4,598
Change in Working Capital	-215	-1,753	-817	-2,820	1,039

Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.