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Dawn Corp
TSE:2303

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Dawn Corp Logo
Dawn Corp
TSE:2303
Watchlist
Price: 2 611 JPY -0.42% Market Closed
Market Cap: ¥8.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
+42%
10Y
+280%
Investing Cash Flow
+
3Y
+80%
5Y
+66%
10Y
-1 044%
Financing Cash Flow
+
3Y
-286%
5Y
-441%
10Y
-4 107%

Cash Flow Statement
Dawn Corp

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Cash Flow Statement
Currency: JPY
Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024 Nov-2024 May-2025 Nov-2025
Operating Cash Flow
Net Income
(44)
(57)
(98)
53
57
(18)
2
7
107
6
30
(54)
25
(30)
(63)
(72)
(34)
16
10
2
16
69
115
100
131
118
167
188
206
301
291
299
343
387
404
373
451
493
547
566
584
603
Depreciation & Amortization
(15)
2
(3)
1
(4)
(1)
(6)
0
2
(2)
1
(6)
10
9
10
11
7
4
3
3
2
3
4
4
4
4
3
4
4
5
5
4
4
3
3
3
3
4
5
5
5
5
Other Non-Cash Items
(3)
(1)
5
(6)
(13)
4
6
(0)
(157)
1
(4)
156
(1)
(1)
(5)
6
5
(5)
(5)
(5)
(1)
(1)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(6)
1
6
(1)
(1)
(1)
0
(2)
(2)
(4)
(6)
(9)
(13)
Cash Taxes Paid
(59)
16
11
(17)
(18)
10
18
(10)
(18)
42
42
43
44
9
12
0
(4)
1
0
1
1
2
2
17
24
42
55
52
56
61
67
88
97
109
124
122
131
133
136
160
174
168
Change in Working Capital
(28)
42
63
(51)
(9)
9
(16)
30
147
(85)
(151)
(312)
(80)
58
35
1
(10)
(77)
(7)
83
63
33
55
6
(89)
(48)
15
(31)
(93)
(153)
(3)
(34)
(117)
(164)
(149)
(66)
(86)
(125)
(133)
(174)
(278)
(203)
Cash from Operating Activities
(90)
N/A
(14)
+84%
(33)
-139%
(4)
+90%
31
N/A
(6)
N/A
(15)
-144%
37
N/A
99
+164%
(81)
N/A
(124)
-53%
(216)
-74%
(45)
+79%
37
N/A
(23)
N/A
(54)
-136%
(33)
+40%
(63)
-93%
1
N/A
82
+8 120%
80
-2%
103
+28%
169
+64%
105
-38%
41
-61%
70
+69%
182
+159%
158
-13%
114
-28%
147
+29%
293
+100%
276
-6%
229
-17%
226
-1%
257
+14%
310
+20%
366
+18%
369
+1%
415
+12%
391
-6%
303
-23%
392
+29%
Investing Cash Flow
Capital Expenditures
(59)
25
66
3
4
(2)
(3)
0
(3)
(3)
(4)
2
(9)
(17)
(15)
(4)
(7)
(5)
(1)
(1)
(2)
(2)
(6)
(8)
(3)
(1)
(2)
(10)
(10)
(2)
(3)
(1)
(1)
(2)
(3)
(3)
(8)
(11)
(18)
(14)
(1)
(3)
Other Items
388
(194)
(352)
160
66
(10)
88
41
197
(110)
(59)
(217)
(88)
(24)
82
74
12
28
8
(66)
25
(2)
(162)
(70)
65
(14)
(111)
(134)
(40)
39
(117)
(150)
(110)
0
(100)
(259)
(51)
(14)
(112)
(228)
(335)
(48)
Cash from Investing Activities
329
N/A
(168)
N/A
(286)
-70%
163
N/A
70
-57%
(12)
N/A
85
N/A
42
-51%
194
+367%
(113)
N/A
(63)
+44%
(215)
-243%
(97)
+55%
(41)
+58%
67
N/A
70
+3%
4
-94%
23
+440%
7
-72%
(67)
N/A
23
N/A
(5)
N/A
(168)
-3 635%
(78)
+54%
62
N/A
(16)
N/A
(113)
-623%
(144)
-28%
(50)
+66%
37
N/A
(119)
N/A
(151)
-27%
(111)
+27%
(122)
-10%
(103)
+16%
(261)
-155%
(59)
+77%
(24)
+59%
(130)
-433%
(242)
-87%
(337)
-39%
(51)
+85%
Financing Cash Flow
Net Issuance of Common Stock
(9)
4
5
(4)
(21)
0
0
0
(225)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
(200)
0
(100)
(100)
(100)
0
Cash Paid for Dividends
(0)
0
0
9
12
0
0
0
0
(4)
(8)
(8)
(8)
(8)
(8)
(3)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(12)
(12)
(16)
(16)
(19)
(19)
(24)
(24)
(32)
(32)
(38)
(38)
(45)
(45)
(50)
(50)
(61)
(61)
(73)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
0
Cash from Financing Activities
(9)
N/A
4
N/A
5
+12%
5
+17%
(9)
N/A
0
N/A
16
N/A
0
N/A
(224)
N/A
(4)
+98%
(8)
-100%
217
N/A
(8)
N/A
(8)
-1%
(8)
N/A
(3)
+56%
(4)
-15%
(5)
-18%
(4)
+13%
(4)
N/A
(4)
-1%
(4)
-1%
(4)
+1%
(12)
-191%
(12)
+0%
(16)
-34%
(16)
-1%
(19)
-20%
(19)
N/A
(24)
-25%
(24)
+0%
(32)
-34%
(32)
+0%
(38)
-20%
(38)
0%
(45)
-16%
(244)
-447%
(249)
-2%
(149)
+40%
(161)
-8%
(161)
0%
(173)
-7%
Change in Cash
Net Change in Cash
229
N/A
(178)
N/A
(315)
-77%
165
N/A
92
-44%
(18)
N/A
87
N/A
79
-9%
69
-13%
(198)
N/A
(195)
+2%
(214)
-10%
(150)
+30%
(12)
+92%
37
N/A
12
-67%
(32)
N/A
(44)
-37%
4
N/A
12
+229%
99
+762%
95
-5%
(3)
N/A
15
N/A
92
+501%
39
-58%
53
+36%
(6)
N/A
45
N/A
160
+254%
150
-6%
93
-38%
86
-7%
66
-24%
116
+77%
4
-97%
62
+1 643%
96
+53%
136
+42%
(12)
N/A
(195)
-1 590%
168
N/A
Free Cash Flow
Free Cash Flow
(149)
N/A
11
N/A
33
+188%
(0)
N/A
35
N/A
(8)
N/A
(18)
-116%
38
N/A
96
+154%
(84)
N/A
(128)
-53%
(214)
-68%
(54)
+75%
20
N/A
(38)
N/A
(58)
-55%
(40)
+31%
(68)
-70%
(0)
+99%
81
N/A
79
-3%
101
+28%
163
+61%
97
-40%
39
-60%
69
+78%
180
+162%
148
-18%
104
-29%
145
+39%
291
+100%
274
-6%
228
-17%
224
-2%
254
+14%
307
+21%
358
+17%
359
+0%
397
+11%
377
-5%
301
-20%
389
+29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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