DIP Corporation (TYO:2379)
Japan
· Delayed Price · Currency is JPY 1,819.00
+8.00 (0.44%)
Apr 28, 2026, 3:30 PM JST
DIP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 5,956 | 13,048 | 11,984 | 11,174 | 4,996 | Upgrade
|
| Depreciation & Amortization | 4,190 | 3,577 | 3,066 | 2,731 | 2,452 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 333 | 43 | 199 | 170 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.32 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -82.09 | -17 | 682 | 228 | - | Upgrade
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| Loss (Gain) on Equity Investments | 104.92 | - | -9 | -380 | 124 | Upgrade
|
| Stock-Based Compensation | 448.88 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1,207 | -2,921 | -4,193 | -3,052 | 419 | Upgrade
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| Change in Accounts Receivable | 362.16 | 226 | -320 | -503 | -1,320 | Upgrade
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| Change in Accounts Payable | -53.57 | -391 | 135 | 545 | 1,602 | Upgrade
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| Change in Unearned Revenue | -132.37 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 363.15 | 2,598 | -1,862 | 2,261 | 2,039 | Upgrade
|
| Operating Cash Flow | 9,966 | 16,453 | 9,526 | 13,203 | 10,482 | Upgrade
|
| Operating Cash Flow Growth | -39.43% | 72.72% | -27.85% | 25.96% | 77.51% | Upgrade
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| Capital Expenditures | -568.03 | -450 | -273 | -99 | -497 | Upgrade
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| Sale (Purchase) of Intangibles | -4,740 | -4,994 | -3,849 | -3,532 | -3,307 | Upgrade
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| Investment in Securities | -5,429 | 268 | -2,917 | -426 | -100 | Upgrade
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| Other Investing Activities | -315.33 | -223 | -400 | -64 | 54 | Upgrade
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| Investing Cash Flow | -11,077 | -5,249 | -7,364 | -4,121 | -3,850 | Upgrade
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| Issuance of Common Stock | 148.96 | 188 | 2,917 | 239 | 780 | Upgrade
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| Repurchase of Common Stock | -0.09 | -7,049 | -6,459 | - | -90 | Upgrade
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| Common Dividends Paid | -5,160 | -5,291 | -4,471 | -3,903 | -3,199 | Upgrade
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| Other Financing Activities | -10.02 | -12 | -8 | -16 | -15 | Upgrade
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| Financing Cash Flow | -5,021 | -12,164 | -8,021 | -3,680 | -2,524 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.81 | - | 2 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -2 | Upgrade
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| Net Cash Flow | -6,117 | -960 | -5,857 | 5,404 | 4,106 | Upgrade
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| Free Cash Flow | 9,398 | 16,003 | 9,253 | 13,104 | 9,985 | Upgrade
|
| Free Cash Flow Growth | -41.27% | 72.95% | -29.39% | 31.24% | 73.65% | Upgrade
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| Free Cash Flow Margin | 17.13% | 28.38% | 17.21% | 26.55% | 25.27% | Upgrade
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| Free Cash Flow Per Share | 179.54 | 300.93 | 166.80 | 233.90 | 179.27 | Upgrade
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| Cash Income Tax Paid | 4,765 | 2,928 | 4,698 | 3,055 | -415 | Upgrade
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| Levered Free Cash Flow | 3,413 | 9,241 | 3,495 | 7,997 | 5,842 | Upgrade
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| Unlevered Free Cash Flow | 3,413 | 9,241 | 3,495 | 7,997 | 5,842 | Upgrade
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| Change in Working Capital | 539.38 | 2,433 | -2,047 | 2,303 | 2,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.