Dawn Corp. (TYO:2303)
Japan
· Delayed Price · Currency is JPY 2,780.00
+88.00 (3.27%)
Mar 10, 2026, 3:30 PM JST
Dawn Corp. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 602 | 584 | 547 | 451 | 404 | 343 | Upgrade
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| Depreciation & Amortization | 5 | 5 | 5 | 3 | 2 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | - | - | - | Upgrade
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| Other Operating Activities | -168 | -176 | -136 | -133 | -124 | -97 | Upgrade
|
| Change in Accounts Receivable | -65 | -159 | -19 | -9 | -29 | -11 | Upgrade
|
| Change in Inventory | 4 | 33 | -31 | 7 | -7 | 3 | Upgrade
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| Change in Accounts Payable | -9 | 7 | 43 | -16 | 14 | -7 | Upgrade
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| Change in Other Net Operating Assets | 21 | 8 | 4 | 62 | -3 | -7 | Upgrade
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| Operating Cash Flow | 390 | 302 | 414 | 365 | 257 | 228 | Upgrade
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| Operating Cash Flow Growth | -0.51% | -27.05% | 13.43% | 42.02% | 12.72% | -22.18% | Upgrade
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| Capital Expenditures | -2 | -1 | -17 | -3 | -2 | - | Upgrade
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| Cash Acquisitions | - | -74 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4 | - | - | Upgrade
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| Investment in Securities | -49 | -261 | -100 | -51 | -100 | -110 | Upgrade
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| Other Investing Activities | - | - | -12 | - | - | - | Upgrade
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| Investing Cash Flow | -51 | -336 | -129 | -58 | -102 | -110 | Upgrade
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| Repurchase of Common Stock | -99 | -99 | -99 | -199 | - | - | Upgrade
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| Common Dividends Paid | -72 | -61 | -49 | -44 | -38 | -31 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | -172 | -161 | -149 | -244 | -38 | -31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 168 | -195 | 135 | 62 | 116 | 85 | Upgrade
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| Free Cash Flow | 388 | 301 | 397 | 362 | 255 | 228 | Upgrade
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| Free Cash Flow Growth | 2.65% | -24.18% | 9.67% | 41.96% | 11.84% | -21.65% | Upgrade
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| Free Cash Flow Margin | 23.42% | 18.29% | 26.47% | 26.46% | 20.87% | 20.38% | Upgrade
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| Free Cash Flow Per Share | 127.33 | 98.22 | 127.95 | 114.01 | 79.63 | 71.32 | Upgrade
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| Cash Income Tax Paid | 167 | 173 | 135 | 130 | 124 | 96 | Upgrade
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| Levered Free Cash Flow | 197.13 | 229.75 | 354.13 | 275.88 | 220.63 | 204.5 | Upgrade
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| Unlevered Free Cash Flow | 197.13 | 229.75 | 354.13 | 275.88 | 220.63 | 204.5 | Upgrade
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| Change in Working Capital | -49 | -111 | -3 | 44 | -25 | -22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.