DIP Corp
TSE:2379
DIP Corp
TSE:2379
Price:
2 003
JPY
-2.05%
Market Cap:
¥120.5B
Cash Flow Statement
Cash Flow Statement
DIP Corp
DIP Corp
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38
|
(674)
|
(715)
|
(123)
|
85
|
893
|
1 084
|
(118)
|
(659)
|
(103)
|
(399)
|
(454)
|
103
|
96
|
271
|
694
|
713
|
647
|
184
|
674
|
1 684
|
3 130
|
4 816
|
5 972
|
7 171
|
8 547
|
9 141
|
9 915
|
10 829
|
11 904
|
12 609
|
13 589
|
14 282
|
17 099
|
11 092
|
7 582
|
1 140
|
110
|
288
|
4 569
|
4 996
|
6 137
|
7 330
|
10 277
|
11 175
|
11 493
|
11 826
|
11 669
|
11 985
|
12 824
|
13 271
|
13 078
|
13 049
|
12 270
|
11 067
|
10 443
|
|
| Depreciation & Amortization |
79
|
31
|
108
|
8
|
14
|
18
|
78
|
(3)
|
(37)
|
9
|
122
|
39
|
456
|
459
|
456
|
457
|
463
|
524
|
631
|
698
|
660
|
635
|
740
|
816
|
836
|
914
|
961
|
1 028
|
1 176
|
1 368
|
1 526
|
1 596
|
1 693
|
2 182
|
1 853
|
2 366
|
2 000
|
2 101
|
2 212
|
2 331
|
2 453
|
2 568
|
2 645
|
2 691
|
2 731
|
2 792
|
2 888
|
2 965
|
3 067
|
3 149
|
3 231
|
3 408
|
3 577
|
3 778
|
3 983
|
4 065
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
178
|
0
|
344
|
0
|
274
|
0
|
252
|
0
|
225
|
53
|
90
|
0
|
498
|
470
|
617
|
834
|
783
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(39)
|
16
|
51
|
(14)
|
64
|
68
|
88
|
(69)
|
(208)
|
5
|
98
|
147
|
139
|
126
|
89
|
104
|
226
|
196
|
115
|
169
|
120
|
86
|
67
|
140
|
267
|
428
|
447
|
331
|
315
|
352
|
491
|
534
|
319
|
257
|
50
|
5 751
|
6 534
|
6 769
|
6 899
|
1 427
|
1 370
|
1 345
|
1 816
|
1 552
|
1 141
|
940
|
922
|
659
|
1 351
|
1 339
|
1 125
|
1 147
|
1 042
|
695
|
883
|
694
|
|
| Cash Taxes Paid |
101
|
75
|
192
|
(69)
|
(238)
|
202
|
348
|
(6)
|
(179)
|
(376)
|
(376)
|
(387)
|
5
|
18
|
19
|
31
|
31
|
338
|
334
|
69
|
96
|
831
|
1 188
|
2 138
|
2 694
|
2 493
|
2 828
|
3 005
|
3 228
|
3 475
|
3 707
|
3 805
|
3 971
|
6 457
|
4 391
|
5 334
|
3 430
|
962
|
354
|
(415)
|
(415)
|
1 543
|
2 154
|
3 056
|
3 056
|
3 887
|
3 883
|
4 698
|
4 698
|
3 166
|
3 172
|
2 864
|
2 928
|
4 761
|
4 756
|
4 824
|
|
| Cash Interest Paid |
0
|
0
|
5
|
6
|
12
|
0
|
5
|
4
|
0
|
(2)
|
0
|
(6)
|
18
|
15
|
19
|
19
|
20
|
17
|
15
|
13
|
11
|
8
|
0
|
3
|
2
|
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
|
|
| Change in Working Capital |
(263)
|
373
|
(201)
|
538
|
1 104
|
(1 148)
|
(1 042)
|
(41)
|
68
|
575
|
503
|
200
|
(715)
|
(555)
|
(689)
|
(672)
|
(534)
|
(90)
|
430
|
107
|
39
|
(799)
|
(1 746)
|
(2 500)
|
(3 283)
|
(2 993)
|
(2 443)
|
(2 552)
|
(2 591)
|
(3 869)
|
(3 699)
|
(3 842)
|
(3 902)
|
(5 142)
|
(3 700)
|
(5 144)
|
(3 767)
|
(887)
|
(125)
|
2 073
|
1 664
|
(1 160)
|
(1 341)
|
(3 092)
|
(1 843)
|
(4 151)
|
(4 119)
|
(4 976)
|
(6 875)
|
(2 311)
|
(2 490)
|
(1 658)
|
(1 215)
|
(3 607)
|
(4 344)
|
(4 568)
|
|
| Cash from Operating Activities |
(186)
N/A
|
(254)
-37%
|
(756)
-198%
|
409
N/A
|
1 267
+210%
|
(169)
N/A
|
208
N/A
|
(230)
N/A
|
(835)
-263%
|
485
N/A
|
324
-33%
|
(68)
N/A
|
(18)
+74%
|
125
N/A
|
126
+1%
|
581
+361%
|
867
+49%
|
1 275
+47%
|
1 360
+7%
|
1 648
+21%
|
2 504
+52%
|
3 054
+22%
|
3 877
+27%
|
4 426
+14%
|
4 991
+13%
|
6 898
+38%
|
8 106
+18%
|
8 720
+8%
|
9 729
+12%
|
9 754
+0%
|
10 927
+12%
|
11 890
+9%
|
12 392
+4%
|
14 396
+16%
|
9 295
-35%
|
10 554
+14%
|
5 906
-44%
|
8 092
+37%
|
9 274
+15%
|
10 401
+12%
|
10 482
+1%
|
8 890
-15%
|
10 450
+18%
|
11 428
+9%
|
13 204
+16%
|
11 074
-16%
|
11 517
+4%
|
10 316
-10%
|
9 527
-8%
|
15 000
+57%
|
15 138
+1%
|
15 976
+6%
|
16 454
+3%
|
13 136
-20%
|
11 590
-12%
|
10 633
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
32
|
(66)
|
(399)
|
22
|
190
|
(133)
|
(380)
|
127
|
427
|
(36)
|
(192)
|
(116)
|
(561)
|
(593)
|
(654)
|
(668)
|
(709)
|
(819)
|
(771)
|
(742)
|
(755)
|
(668)
|
(812)
|
(991)
|
(1 143)
|
(1 523)
|
(1 924)
|
(2 502)
|
(2 711)
|
(2 470)
|
(2 311)
|
(2 139)
|
(2 446)
|
(3 258)
|
(2 959)
|
(3 757)
|
(3 369)
|
(3 447)
|
(3 835)
|
(3 713)
|
(3 804)
|
(3 811)
|
(3 514)
|
(3 715)
|
(3 632)
|
(3 675)
|
(3 824)
|
(3 954)
|
(4 123)
|
(4 337)
|
(4 672)
|
(5 219)
|
(5 444)
|
(5 512)
|
(5 509)
|
(5 338)
|
|
| Other Items |
86
|
(376)
|
(353)
|
391
|
435
|
(9)
|
(41)
|
8
|
95
|
4
|
20
|
14
|
77
|
52
|
36
|
(21)
|
(29)
|
(4)
|
(29)
|
22
|
(30)
|
(51)
|
(536)
|
(600)
|
340
|
353
|
(384)
|
(385)
|
(1 653)
|
(3 790)
|
(4 050)
|
(2 505)
|
(930)
|
(10 464)
|
(9 884)
|
(9 836)
|
(6 275)
|
3 208
|
3 244
|
3 195
|
(46)
|
48
|
(117)
|
(389)
|
(490)
|
(2 194)
|
(2 278)
|
(3 073)
|
(3 242)
|
(1 598)
|
(1 279)
|
(305)
|
195
|
(982)
|
(1 036)
|
(4 928)
|
|
| Cash from Investing Activities |
118
N/A
|
(442)
N/A
|
(752)
-70%
|
412
N/A
|
625
+52%
|
(141)
N/A
|
(421)
-199%
|
135
N/A
|
523
+287%
|
(32)
N/A
|
(171)
-434%
|
(103)
+40%
|
(484)
-370%
|
(541)
-12%
|
(619)
-14%
|
(689)
-11%
|
(738)
-7%
|
(824)
-12%
|
(800)
+3%
|
(718)
+10%
|
(786)
-9%
|
(721)
+8%
|
(1 348)
-87%
|
(1 591)
-18%
|
(803)
+50%
|
(1 169)
-46%
|
(2 308)
-97%
|
(2 888)
-25%
|
(4 364)
-51%
|
(6 260)
-43%
|
(6 360)
-2%
|
(4 644)
+27%
|
(3 376)
+27%
|
(13 722)
-306%
|
(12 844)
+6%
|
(13 592)
-6%
|
(9 643)
+29%
|
(239)
+98%
|
(591)
-147%
|
(518)
+12%
|
(3 851)
-644%
|
(3 762)
+2%
|
(3 632)
+3%
|
(4 104)
-13%
|
(4 122)
0%
|
(5 869)
-42%
|
(6 103)
-4%
|
(7 028)
-15%
|
(7 365)
-5%
|
(5 935)
+19%
|
(5 951)
0%
|
(5 524)
+7%
|
(5 250)
+5%
|
(6 494)
-24%
|
(6 545)
-1%
|
(10 266)
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
172
|
4
|
(168)
|
(4)
|
(4)
|
0
|
(744)
|
0
|
744
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(123)
|
(123)
|
8
|
8
|
0
|
8
|
0
|
(1)
|
159
|
191
|
57
|
312
|
(1 349)
|
(1 606)
|
(1 713)
|
(1 522)
|
(1 504)
|
262
|
287
|
101
|
176
|
423
|
643
|
691
|
676
|
471
|
302
|
240
|
(769)
|
(2 604)
|
(2 584)
|
(3 542)
|
(4 637)
|
(7 777)
|
(7 827)
|
(6 861)
|
(4 794)
|
162
|
162
|
|
| Net Issuance of Debt |
0
|
(2)
|
994
|
586
|
(410)
|
1 016
|
1 316
|
(1 775)
|
(2 332)
|
(8)
|
17
|
100
|
(432)
|
576
|
452
|
451
|
451
|
(549)
|
(524)
|
(491)
|
(647)
|
(606)
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
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 Paid for Dividends |
0
|
(106)
|
(106)
|
0
|
3
|
22
|
(2)
|
13
|
15
|
(4)
|
(20)
|
(1)
|
(91)
|
(90)
|
(90)
|
(90)
|
(90)
|
(90)
|
(90)
|
(90)
|
(91)
|
(262)
|
(558)
|
(891)
|
(1 109)
|
(1 486)
|
(1 892)
|
(2 071)
|
(2 243)
|
(2 476)
|
(2 751)
|
(2 851)
|
(2 993)
|
(4 595)
|
(3 135)
|
(4 661)
|
(3 163)
|
(3 189)
|
(3 190)
|
(3 196)
|
(3 200)
|
(3 500)
|
(3 499)
|
(3 904)
|
(3 903)
|
(4 131)
|
(4 131)
|
(4 466)
|
(4 472)
|
(5 012)
|
(5 029)
|
(5 292)
|
(5 292)
|
(5 172)
|
(5 165)
|
(5 158)
|
|
| 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
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
16
|
21
|
18
|
18
|
(7)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(12)
|
(10)
|
(8)
|
(12)
|
(16)
|
(14)
|
(11)
|
(7)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
172
N/A
|
(104)
N/A
|
720
N/A
|
582
-19%
|
(411)
N/A
|
1 038
N/A
|
570
-45%
|
(1 761)
N/A
|
(1 574)
+11%
|
(12)
+99%
|
(3)
+75%
|
100
N/A
|
(522)
N/A
|
487
N/A
|
362
-26%
|
362
N/A
|
361
0%
|
(762)
N/A
|
(737)
+3%
|
(574)
+22%
|
(730)
-27%
|
(867)
-19%
|
(1 358)
-57%
|
(1 492)
-10%
|
(1 110)
+26%
|
(1 327)
-20%
|
(1 700)
-28%
|
(2 013)
-18%
|
(1 965)
+2%
|
(3 857)
-96%
|
(4 357)
-13%
|
(4 566)
-5%
|
(4 516)
+1%
|
(6 101)
-35%
|
(2 878)
+53%
|
(4 358)
-51%
|
(3 041)
+30%
|
(2 995)
+2%
|
(2 749)
+8%
|
(2 560)
+7%
|
(2 525)
+1%
|
(2 841)
-13%
|
(3 045)
-7%
|
(3 619)
-19%
|
(3 680)
-2%
|
(4 917)
-34%
|
(6 746)
-37%
|
(7 060)
-5%
|
(8 022)
-14%
|
(9 661)
-20%
|
(12 822)
-33%
|
(13 133)
-2%
|
(12 164)
+7%
|
(9 973)
+18%
|
(5 013)
+50%
|
(5 006)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
4
|
5
|
8
|
(15)
|
2
|
37
|
(43)
|
34
|
(1)
|
(51)
|
33
|
3
|
|
| Net Change in Cash |
104
N/A
|
(800)
N/A
|
(788)
+2%
|
1 403
N/A
|
1 481
+6%
|
728
-51%
|
357
-51%
|
(1 856)
N/A
|
(1 886)
-2%
|
441
N/A
|
150
-66%
|
(71)
N/A
|
(1 024)
-1 342%
|
71
N/A
|
(131)
N/A
|
254
N/A
|
490
+93%
|
(311)
N/A
|
(177)
+43%
|
356
N/A
|
988
+178%
|
1 466
+48%
|
1 171
-20%
|
1 343
+15%
|
3 078
+129%
|
4 402
+43%
|
4 098
-7%
|
3 819
-7%
|
3 400
-11%
|
(363)
N/A
|
210
N/A
|
2 681
+1 176%
|
4 500
+68%
|
(5 427)
N/A
|
(6 428)
-18%
|
(7 396)
-15%
|
(6 779)
+8%
|
4 858
N/A
|
5 933
+22%
|
7 323
+23%
|
4 107
-44%
|
2 287
-44%
|
3 774
+65%
|
3 705
-2%
|
5 405
+46%
|
293
-95%
|
(1 324)
N/A
|
(3 786)
-186%
|
(5 858)
-55%
|
(559)
+90%
|
(3 678)
-558%
|
(2 647)
+28%
|
(961)
+64%
|
(3 382)
-252%
|
64
N/A
|
(4 635)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(154)
N/A
|
(320)
-108%
|
(1 155)
-261%
|
431
N/A
|
1 457
+238%
|
(302)
N/A
|
(172)
+43%
|
(103)
+40%
|
(408)
-296%
|
449
N/A
|
132
-71%
|
(184)
N/A
|
(579)
-215%
|
(468)
+19%
|
(528)
-13%
|
(87)
+84%
|
158
N/A
|
456
+189%
|
589
+29%
|
906
+54%
|
1 749
+93%
|
2 386
+36%
|
3 066
+28%
|
3 435
+12%
|
3 848
+12%
|
5 375
+40%
|
6 182
+15%
|
6 218
+1%
|
7 018
+13%
|
7 284
+4%
|
8 616
+18%
|
9 752
+13%
|
9 946
+2%
|
11 138
+12%
|
6 335
-43%
|
6 798
+7%
|
2 537
-63%
|
4 645
+83%
|
5 439
+17%
|
6 688
+23%
|
6 678
0%
|
5 079
-24%
|
6 936
+37%
|
7 713
+11%
|
9 572
+24%
|
7 399
-23%
|
7 692
+4%
|
6 362
-17%
|
5 404
-15%
|
10 663
+97%
|
10 466
-2%
|
10 757
+3%
|
11 009
+2%
|
7 623
-31%
|
6 081
-20%
|
5 295
-13%
|
|
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