DN Holdings Co.,Ltd. (TYO:7377)
Japan · Delayed Price · Currency is JPY 1,701.00
-20.00 (-1.16%)
Sep 7, 2026, 3:30 PM JST
DN Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,452 | 2,707 | 2,309 | 2,464 | 2,202 |
Depreciation & Amortization | 505 | 645 | 396 | 472 | 521 |
Loss (Gain) From Sale of Assets | - | 13 | - | 10 | - |
Loss (Gain) From Sale of Investments | 6 | - | -320 | -122 | - |
Other Operating Activities | -736 | -965 | -338 | -585 | -480 |
Change in Accounts Receivable | -802 | 209 | -268 | -469 | 2,362 |
Change in Accounts Payable | -300 | 156 | 331 | 150 | 93 |
Change in Other Net Operating Assets | 907 | 264 | -4,026 | -1,127 | -4,090 |
Operating Cash Flow | 1,032 | 3,029 | -1,916 | 793 | 608 |
Operating Cash Flow Growth | -65.93% | - | - | 30.43% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -307 | -401 | -162 | -347 | -299 |
Sale of Property, Plant & Equipment | - | - | - | 33 | - |
Cash Acquisitions | - | - | -266 | -28 | -536 |
Divestitures | 9 | - | - | - | - |
Sale (Purchase) of Intangibles | -44 | -52 | -112 | -153 | -99 |
Investment in Securities | - | -56 | 345 | 137 | -27 |
Other Investing Activities | 83 | -118 | 68 | 11 | -17 |
Investing Cash Flow | -259 | -506 | -127 | -347 | -978 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 700 | - | - |
Total Debt Issued | - | - | 700 | - | - |
Short-Term Debt Repaid | - | -905 | - | - | - |
Long-Term Debt Repaid | -332 | -230 | -227 | -214 | -196 |
Total Debt Repaid | -332 | -1,135 | -227 | -214 | -196 |
Net Debt Issued (Repaid) | -332 | -1,135 | 473 | -214 | -196 |
Common Dividends Paid | -651 | -529 | -559 | -556 | -394 |
Other Financing Activities | -90 | -76 | -25 | -18 | -16 |
Financing Cash Flow | -1,073 | -1,740 | -111 | -788 | -606 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 5 | - | 5 | 4 | 5 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | 1 | - |
Net Cash Flow | -293 | 782 | -2,150 | -337 | -971 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 725 | 2,628 | -2,078 | 446 | 309 |
Free Cash Flow Growth | -72.41% | - | - | 44.34% | - |
Free Cash Flow Margin | 1.91% | 7.11% | -6.09% | 1.37% | 0.96% |
Free Cash Flow Per Share | 88.48 | 322.30 | -256.45 | 55.37 | 38.48 |
Levered Free Cash Flow | 813.25 | 2,464 | -2,526 | 170.75 | - |
Unlevered Free Cash Flow | 863.25 | 2,501 | -2,512 | 181.38 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 80 | 58 | 23 | 17 | 15 |
Cash Income Tax Paid | 780 | 1,003 | 345 | 706 | 472 |
Change in Working Capital | -195 | 629 | -3,963 | -1,446 | -1,635 |