DD GROUP Co., Ltd. (TYO:3073)
Japan
· Delayed Price · Currency is JPY 1,297.00
+3.00 (0.23%)
May 9, 2025, 3:30 PM JST
DD GROUP Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 2,397 | 2,475 | 1,099 | 6 | -10,872 | Upgrade
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| Depreciation & Amortization | 872 | 842 | 845 | 948 | 1,476 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 620 | 320 | 396 | 1,857 | Upgrade
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| Asset Writedown & Restructuring Costs | 157 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -546 | - | Upgrade
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| Loss (Gain) on Equity Investments | 52 | 70 | - | -61 | 238 | Upgrade
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| Other Operating Activities | 998 | -260 | 5,089 | 4,098 | -32 | Upgrade
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| Change in Accounts Receivable | -26 | -85 | -481 | -151 | 267 | Upgrade
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| Change in Inventory | -289 | 267 | 22 | -77 | -4 | Upgrade
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| Change in Accounts Payable | 11 | -2 | -2,104 | 1,121 | 56 | Upgrade
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| Change in Unearned Revenue | -6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -615 | -531 | -292 | -7,716 | 170 | Upgrade
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| Operating Cash Flow | 3,551 | 3,396 | 4,498 | -1,982 | -6,844 | Upgrade
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| Operating Cash Flow Growth | 4.56% | -24.50% | - | - | - | Upgrade
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| Capital Expenditures | -849 | -758 | -537 | -388 | -1,402 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 5 | - | 155 | 49 | Upgrade
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| Divestitures | - | - | - | -39 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -19 | -22 | - | -3 | Upgrade
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| Investment in Securities | 7 | -38 | -79 | 897 | 40 | Upgrade
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| Other Investing Activities | 40 | -171 | 133 | 71 | 118 | Upgrade
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| Investing Cash Flow | -803 | -981 | -505 | 1,296 | -1,199 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | 6,080 | Upgrade
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| Long-Term Debt Issued | 12,438 | - | 3 | 210 | 3,566 | Upgrade
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| Total Debt Issued | 12,438 | - | 4 | 210 | 9,646 | Upgrade
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| Short-Term Debt Repaid | -3,227 | -3,003 | - | -59 | - | Upgrade
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| Long-Term Debt Repaid | -11,557 | -852 | -147 | -1,237 | -4,354 | Upgrade
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| Total Debt Repaid | -14,784 | -3,855 | -147 | -1,296 | -4,354 | Upgrade
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| Net Debt Issued (Repaid) | -2,346 | -3,855 | -143 | -1,086 | 5,292 | Upgrade
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| Issuance of Common Stock | - | - | -4 | 5,849 | 594 | Upgrade
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| Repurchase of Common Stock | -3,122 | - | - | - | - | Upgrade
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| Common Dividends Paid | -200 | - | - | - | - | Upgrade
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| Dividends Paid | -200 | -200 | - | - | -66 | Upgrade
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| Other Financing Activities | -1 | -63 | -57 | -83 | -64 | Upgrade
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| Financing Cash Flow | -5,669 | -4,118 | -204 | 4,680 | 5,756 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 9 | 11 | -44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -21 | -8 | - | -1,490 | Upgrade
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| Net Cash Flow | -2,921 | -1,720 | 3,790 | 4,005 | -3,821 | Upgrade
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| Free Cash Flow | 2,702 | 2,638 | 3,961 | -2,370 | -8,246 | Upgrade
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| Free Cash Flow Growth | 2.43% | -33.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.00% | 7.12% | 12.29% | -12.25% | -35.12% | Upgrade
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| Free Cash Flow Per Share | 149.19 | 145.71 | 218.79 | -134.83 | -533.90 | Upgrade
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| Cash Interest Paid | 157 | 132 | 149 | 172 | 130 | Upgrade
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| Cash Income Tax Paid | -46 | 266 | 217 | -257 | 226 | Upgrade
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| Levered Free Cash Flow | 1,281 | 1,450 | 2,784 | -6,282 | -7,798 | Upgrade
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| Unlevered Free Cash Flow | 1,379 | 1,535 | 2,875 | -6,174 | -7,707 | Upgrade
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| Change in Net Working Capital | 937 | 558 | -2,296 | 2,151 | 1,713 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.