DN Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020
Net Income	2,230	2,707	2,309	2,464	2,202	1,631
Depreciation & Amortization	672	645	396	472	521	206
Loss (Gain) From Sale of Assets	12	13	-	10	-	5
Loss (Gain) From Sale of Investments	6	-	-320	-122	-	4
Other Operating Activities	-764	-965	-338	-585	-480	-225
Change in Accounts Receivable	-799	209	-268	-469	2,362	-752
Change in Inventory	-	-	-	-	-	-707
Change in Accounts Payable	-150	156	331	150	93	-95
Change in Other Net Operating Assets	-727	264	-4,026	-1,127	-4,090	-803
Operating Cash Flow	480	3,029	-1,916	793	608	-736
Operating Cash Flow Growth	-64.44%	-	-	30.43%	-	-
Capital Expenditures	-528	-401	-162	-347	-299	-295
Sale of Property, Plant & Equipment	-	-	-	33	-	-
Cash Acquisitions	-	-	-266	-28	-536	-
Sale (Purchase) of Intangibles	-45	-52	-112	-153	-99	-127
Investment in Securities	-56	-56	345	137	-27	-
Other Investing Activities	-108	-118	68	11	-17	-34
Investing Cash Flow	-727	-506	-127	-347	-978	-456
Short-Term Debt Issued	-	-	700	-	-	200
Total Debt Issued	2,506	-	700	-	-	200
Short-Term Debt Repaid	-	-905	-	-	-	-200
Long-Term Debt Repaid	-	-230	-227	-214	-196	-
Total Debt Repaid	-1,235	-1,135	-227	-214	-196	-200
Net Debt Issued (Repaid)	1,271	-1,135	473	-214	-196	-
Common Dividends Paid	-652	-529	-559	-556	-394	-129
Other Financing Activities	-85	-76	-25	-18	-16	-
Financing Cash Flow	534	-1,740	-111	-788	-606	-129
Foreign Exchange Rate Adjustments	2	-	5	4	5	1
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-	-
Net Cash Flow	289	782	-2,150	-337	-971	-1,320
Free Cash Flow	-48	2,628	-2,078	446	309	-1,031
Free Cash Flow Growth	-	-	-	44.34%	-	-
Free Cash Flow Margin	-0.13%	7.11%	-6.09%	1.37%	0.96%	-6.25%
Free Cash Flow Per Share	-5.87	322.30	-256.45	55.37	38.48	-142.76
Cash Interest Paid	69	58	23	17	15	-
Cash Income Tax Paid	801	1,003	345	706	472	212
Levered Free Cash Flow	-344.13	2,464	-2,526	170.75	-	-567.88
Unlevered Free Cash Flow	-303.5	2,501	-2,512	181.38	-	-567.88
Change in Working Capital	-1,676	629	-3,963	-1,446	-1,635	-2,357

Source: S&P Global Market Intelligence. Standard template. Financial Sources.