DD GROUP Co., Ltd. (TYO:3073)
Japan · Delayed Price · Currency is JPY 1,695.00
-1.00 (-0.06%)
Jul 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | - | 3,450 | 2,475 | 1,099 | 6 | -10,872 | Upgrade |
Depreciation & Amortization | - | 872 | 842 | 845 | 948 | 1,476 | Upgrade |
Loss (Gain) From Sale of Assets | - | 157 | 620 | 320 | 396 | 1,857 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -546 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 52 | 70 | - | -61 | 238 | Upgrade |
Other Operating Activities | - | 133 | -260 | 5,089 | 4,098 | -32 | Upgrade |
Change in Accounts Receivable | - | -26 | -85 | -481 | -151 | 267 | Upgrade |
Change in Inventory | - | -289 | 267 | 22 | -77 | -4 | Upgrade |
Change in Accounts Payable | - | 90 | -2 | -2,104 | 1,121 | 56 | Upgrade |
Change in Other Net Operating Assets | - | -888 | -531 | -292 | -7,716 | 170 | Upgrade |
Operating Cash Flow | - | 3,551 | 3,396 | 4,498 | -1,982 | -6,844 | Upgrade |
Operating Cash Flow Growth | - | 4.56% | -24.50% | - | - | - | Upgrade |
Capital Expenditures | - | -849 | -758 | -537 | -388 | -1,402 | Upgrade |
Sale of Property, Plant & Equipment | - | 3 | 5 | - | 155 | 49 | Upgrade |
Divestitures | - | - | - | - | -39 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -4 | -19 | -22 | - | -3 | Upgrade |
Investment in Securities | - | 7 | -38 | -79 | 897 | 40 | Upgrade |
Other Investing Activities | - | 40 | -171 | 133 | 71 | 118 | Upgrade |
Investing Cash Flow | - | -803 | -981 | -505 | 1,296 | -1,199 | Upgrade |
Short-Term Debt Issued | - | - | - | 1 | - | 6,080 | Upgrade |
Long-Term Debt Issued | - | 12,438 | - | 3 | 210 | 3,566 | Upgrade |
Total Debt Issued | - | 12,438 | - | 4 | 210 | 9,646 | Upgrade |
Short-Term Debt Repaid | - | -3,227 | -3,003 | - | -59 | - | Upgrade |
Long-Term Debt Repaid | - | -11,530 | -852 | -147 | -1,237 | -4,354 | Upgrade |
Total Debt Repaid | - | -14,757 | -3,855 | -147 | -1,296 | -4,354 | Upgrade |
Net Debt Issued (Repaid) | - | -2,319 | -3,855 | -143 | -1,086 | 5,292 | Upgrade |
Issuance of Common Stock | - | - | - | -4 | 5,849 | 594 | Upgrade |
Repurchase of Common Stock | - | -3,122 | - | - | - | - | Upgrade |
Dividends Paid | - | -200 | -200 | - | - | -66 | Upgrade |
Other Financing Activities | - | -28 | -63 | -57 | -83 | -64 | Upgrade |
Financing Cash Flow | - | -5,669 | -4,118 | -204 | 4,680 | 5,756 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 4 | 9 | 11 | -44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -21 | -8 | - | -1,490 | Upgrade |
Net Cash Flow | - | -2,921 | -1,720 | 3,790 | 4,005 | -3,821 | Upgrade |
Free Cash Flow | - | 2,702 | 2,638 | 3,961 | -2,370 | -8,246 | Upgrade |
Free Cash Flow Growth | - | 2.43% | -33.40% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 7.00% | 7.12% | 12.29% | -12.25% | -35.12% | Upgrade |
Free Cash Flow Per Share | - | 149.19 | 145.71 | 218.79 | -134.83 | -533.90 | Upgrade |
Cash Interest Paid | - | 157 | 132 | 149 | 172 | 130 | Upgrade |
Cash Income Tax Paid | - | -46 | 266 | 217 | -257 | 226 | Upgrade |
Levered Free Cash Flow | - | 1,341 | 1,450 | 2,784 | -6,282 | -7,798 | Upgrade |
Unlevered Free Cash Flow | - | 1,440 | 1,535 | 2,875 | -6,174 | -7,707 | Upgrade |
Change in Net Working Capital | 542 | 937 | 558 | -2,296 | 2,151 | 1,713 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.