DyDo Group Holdings, Inc. (TYO:2590)
Japan · Delayed Price · Currency is JPY 3,055.00
+5.00 (0.16%)
Aug 27, 2026, 10:15 AM JST
DyDo Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -1,284 | 25 | -1,701 | -3,372 | -1,339 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 779 | 705 | 603 | 224 | 266 |
Cash Income Tax Paid | 4,476 | 3,092 | 1,792 | 2,787 | 2,175 |
Change in Working Capital | 2,207 | -215 | -1,753 | -817 | -2,820 |