DN Holdings Co.,Ltd. (TYO:7377)
Japan
· Delayed Price · Currency is JPY 1,912.00
+4.00 (0.21%)
Mar 10, 2026, 1:43 PM JST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 2,230 | 2,707 | 2,309 | 2,464 | 2,202 | 1,631 | Upgrade
|
| Depreciation & Amortization | 672 | 645 | 396 | 472 | 521 | 206 | Upgrade
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| Loss (Gain) From Sale of Assets | 12 | 13 | - | 10 | - | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | 6 | - | -320 | -122 | - | 4 | Upgrade
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| Other Operating Activities | -764 | -965 | -338 | -585 | -480 | -225 | Upgrade
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| Change in Accounts Receivable | -799 | 209 | -268 | -469 | 2,362 | -752 | Upgrade
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| Change in Inventory | - | - | - | - | - | -707 | Upgrade
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| Change in Accounts Payable | -150 | 156 | 331 | 150 | 93 | -95 | Upgrade
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| Change in Other Net Operating Assets | -727 | 264 | -4,026 | -1,127 | -4,090 | -803 | Upgrade
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| Operating Cash Flow | 480 | 3,029 | -1,916 | 793 | 608 | -736 | Upgrade
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| Operating Cash Flow Growth | -64.44% | - | - | 30.43% | - | - | Upgrade
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| Capital Expenditures | -528 | -401 | -162 | -347 | -299 | -295 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 33 | - | - | Upgrade
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| Cash Acquisitions | - | - | -266 | -28 | -536 | - | Upgrade
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| Sale (Purchase) of Intangibles | -45 | -52 | -112 | -153 | -99 | -127 | Upgrade
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| Investment in Securities | -56 | -56 | 345 | 137 | -27 | - | Upgrade
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| Other Investing Activities | -108 | -118 | 68 | 11 | -17 | -34 | Upgrade
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| Investing Cash Flow | -727 | -506 | -127 | -347 | -978 | -456 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | - | - | 200 | Upgrade
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| Total Debt Issued | 2,506 | - | 700 | - | - | 200 | Upgrade
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| Short-Term Debt Repaid | - | -905 | - | - | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | -230 | -227 | -214 | -196 | - | Upgrade
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| Total Debt Repaid | -1,235 | -1,135 | -227 | -214 | -196 | -200 | Upgrade
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| Net Debt Issued (Repaid) | 1,271 | -1,135 | 473 | -214 | -196 | - | Upgrade
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| Common Dividends Paid | -652 | -529 | -559 | -556 | -394 | -129 | Upgrade
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| Other Financing Activities | -85 | -76 | -25 | -18 | -16 | - | Upgrade
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| Financing Cash Flow | 534 | -1,740 | -111 | -788 | -606 | -129 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | 5 | 4 | 5 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | 289 | 782 | -2,150 | -337 | -971 | -1,320 | Upgrade
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| Free Cash Flow | -48 | 2,628 | -2,078 | 446 | 309 | -1,031 | Upgrade
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| Free Cash Flow Growth | - | - | - | 44.34% | - | - | Upgrade
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| Free Cash Flow Margin | -0.13% | 7.11% | -6.09% | 1.37% | 0.96% | -6.25% | Upgrade
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| Free Cash Flow Per Share | -5.87 | 322.30 | -256.45 | 55.37 | 38.48 | -142.76 | Upgrade
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| Cash Interest Paid | 69 | 58 | 23 | 17 | 15 | - | Upgrade
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| Cash Income Tax Paid | 801 | 1,003 | 345 | 706 | 472 | 212 | Upgrade
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| Levered Free Cash Flow | -344.13 | 2,464 | -2,526 | 170.75 | - | -567.88 | Upgrade
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| Unlevered Free Cash Flow | -303.5 | 2,501 | -2,512 | 181.38 | - | -567.88 | Upgrade
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| Change in Working Capital | -1,676 | 629 | -3,963 | -1,446 | -1,635 | -2,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.