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Digital Knowledge Co., Ltd. (TYO:507A)
Japan flag Japan · Delayed Price · Currency is JPY
2,156.00
0.00 (0.00%)
Sep 30, 2026, 9:00 AM JST

Digital Knowledge Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
214----
Depreciation & Amortization
110----
Loss (Gain) From Sale of Assets
25----
Loss (Gain) From Sale of Investments
2----
Other Operating Activities
-69----
Change in Accounts Receivable
-141----
Change in Inventory
3----
Change in Accounts Payable
2----
Change in Other Net Operating Assets
73----
Operating Cash Flow
219----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-24----
Sale (Purchase) of Intangibles
-148----
Other Investing Activities
-1----
Investing Cash Flow
-173----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Repaid
-114----
Net Debt Issued (Repaid)
-114----
Issuance of Common Stock
28----
Financing Cash Flow
-86----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
-4----
Net Cash Flow
-44----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
195----
Free Cash Flow Growth
-----
Free Cash Flow Margin
5.86%----
Free Cash Flow Per Share
153.95----
Levered Free Cash Flow
80.63----
Unlevered Free Cash Flow
83.13----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
4----
Cash Income Tax Paid
73----
Change in Working Capital
-63----