DyDo Group Holdings Inc
TSE:2590
DyDo Group Holdings Inc
TSE:2590
Price:
2 742 JPY
0.11%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
DyDo Group Holdings Inc
DyDo Group Holdings Inc
Currency: JPY
| Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(87)
|
(405)
|
(1 262)
|
188
|
1 393
|
38
|
(1 857)
|
350
|
1 997
|
914
|
170
|
555
|
4 341
|
6 762
|
4 843
|
5 395
|
7 726
|
7 822
|
5 904
|
5 962
|
5 551
|
4 470
|
3 592
|
3 841
|
5 180
|
4 784
|
4 297
|
4 865
|
5 711
|
6 560
|
5 189
|
2 670
|
2 910
|
5 252
|
6 024
|
5 723
|
3 230
|
1 090
|
4 877
|
5 562
|
|
| Depreciation & Amortization |
121
|
(12)
|
121
|
94
|
180
|
27
|
120
|
15
|
(90)
|
2 977
|
8 212
|
11 608
|
12 552
|
15 406
|
12 415
|
12 354
|
11 863
|
11 355
|
11 978
|
12 386
|
12 579
|
12 649
|
12 300
|
12 010
|
12 600
|
13 091
|
12 792
|
12 329
|
11 593
|
10 808
|
10 259
|
10 039
|
8 311
|
6 755
|
7 053
|
7 276
|
7 641
|
8 042
|
8 544
|
9 220
|
|
| Other Non-Cash Items |
(513)
|
(10)
|
(43)
|
(7)
|
(6)
|
16
|
285
|
565
|
666
|
179
|
1 425
|
937
|
3 159
|
2 761
|
2 933
|
2 526
|
907
|
399
|
332
|
380
|
(54)
|
521
|
1 112
|
1 120
|
335
|
(874)
|
(244)
|
450
|
397
|
(320)
|
(330)
|
59
|
508
|
28
|
(354)
|
(302)
|
110
|
(438)
|
(3 289)
|
(2 840)
|
|
| Cash Taxes Paid |
(6)
|
237
|
236
|
(1 212)
|
(980)
|
(133)
|
(97)
|
(425)
|
(463)
|
858
|
823
|
844
|
1 568
|
1 570
|
1 568
|
1 562
|
3 194
|
3 875
|
2 547
|
1 889
|
2 600
|
2 597
|
1 952
|
1 881
|
1 697
|
1 713
|
1 514
|
1 561
|
2 834
|
3 274
|
2 283
|
1 588
|
1 017
|
832
|
1 655
|
2 175
|
2 231
|
2 787
|
2 088
|
1 792
|
|
| Cash Interest Paid |
0
|
(2)
|
(1)
|
7
|
7
|
4
|
9
|
(3)
|
(8)
|
319
|
900
|
1 202
|
1 168
|
1 457
|
1 190
|
1 171
|
1 029
|
836
|
762
|
683
|
610
|
541
|
485
|
444
|
441
|
453
|
412
|
279
|
232
|
165
|
97
|
191
|
190
|
179
|
228
|
266
|
255
|
224
|
335
|
603
|
|
| Change in Working Capital |
(1 958)
|
(1 066)
|
(1 143)
|
2 175
|
(95)
|
(908)
|
307
|
116
|
1 550
|
(2 565)
|
(4 625)
|
(4 008)
|
(4 399)
|
(2 605)
|
(3 103)
|
(2 736)
|
(5 527)
|
(3 094)
|
(1 749)
|
(3 963)
|
(4 067)
|
(3 679)
|
(2 308)
|
(2 369)
|
(2 917)
|
(1 692)
|
(1 447)
|
(3 337)
|
(4 061)
|
(6 197)
|
(4 460)
|
(1 270)
|
(3 196)
|
503
|
(381)
|
(4 639)
|
(5 128)
|
(3 588)
|
(1 919)
|
(2 732)
|
|
| Cash from Operating Activities |
(2 437)
N/A
|
(1 493)
+39%
|
(2 327)
-56%
|
2 450
N/A
|
1 472
-40%
|
(827)
N/A
|
(1 145)
-38%
|
1 046
N/A
|
4 123
+294%
|
1 505
-63%
|
5 182
+244%
|
9 092
+75%
|
15 653
+72%
|
22 324
+43%
|
17 088
-23%
|
17 539
+3%
|
14 973
-15%
|
16 482
+10%
|
16 465
0%
|
14 765
-10%
|
14 009
-5%
|
13 961
0%
|
14 696
+5%
|
14 602
-1%
|
15 198
+4%
|
15 309
+1%
|
15 398
+1%
|
14 307
-7%
|
13 640
-5%
|
10 851
-20%
|
10 658
-2%
|
11 498
+8%
|
8 533
-26%
|
12 538
+47%
|
12 342
-2%
|
8 058
-35%
|
5 853
-27%
|
5 106
-13%
|
8 213
+61%
|
9 210
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
989
|
317
|
(426)
|
(805)
|
(1 100)
|
598
|
1 091
|
(140)
|
33
|
(248)
|
(370)
|
(714)
|
(1 482)
|
(2 528)
|
(2 231)
|
(2 283)
|
(4 112)
|
(9 653)
|
(10 556)
|
(11 030)
|
(11 390)
|
(10 424)
|
(10 067)
|
(9 797)
|
(9 814)
|
(8 447)
|
(8 871)
|
(8 913)
|
(9 273)
|
(12 147)
|
(13 305)
|
(14 517)
|
(13 169)
|
(8 130)
|
(8 223)
|
(9 398)
|
(9 134)
|
(8 497)
|
(9 836)
|
(10 912)
|
|
| Other Items |
7 169
|
2 679
|
8 156
|
(811)
|
(15 314)
|
8 554
|
17 779
|
(7 131)
|
(14 382)
|
1 664
|
4 238
|
1 774
|
(2 157)
|
(5 467)
|
(3 359)
|
(5 991)
|
1 440
|
2 949
|
(4 355)
|
(5 550)
|
(3 625)
|
14 158
|
6 959
|
1 707
|
(7 328)
|
(12 113)
|
3 288
|
(34)
|
(2 861)
|
(4 729)
|
(2 654)
|
(955)
|
(1 955)
|
495
|
2 108
|
2 934
|
4 181
|
3 472
|
8 943
|
9 672
|
|
| Cash from Investing Activities |
8 158
N/A
|
2 996
-63%
|
7 730
+158%
|
(1 616)
N/A
|
(16 414)
-916%
|
9 152
N/A
|
18 870
+106%
|
(7 271)
N/A
|
(14 349)
-97%
|
1 416
N/A
|
3 868
+173%
|
1 060
-73%
|
(3 639)
N/A
|
(7 995)
-120%
|
(5 590)
+30%
|
(8 274)
-48%
|
(2 672)
+68%
|
(6 704)
-151%
|
(14 911)
-122%
|
(16 580)
-11%
|
(15 015)
+9%
|
3 734
N/A
|
(3 108)
N/A
|
(8 090)
-160%
|
(17 142)
-112%
|
(20 560)
-20%
|
(5 583)
+73%
|
(8 947)
-60%
|
(12 134)
-36%
|
(16 876)
-39%
|
(15 959)
+5%
|
(15 472)
+3%
|
(15 124)
+2%
|
(7 635)
+50%
|
(6 115)
+20%
|
(6 464)
-6%
|
(4 953)
+23%
|
(5 025)
-1%
|
(893)
+82%
|
(1 240)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(548)
|
(548)
|
0
|
0
|
0
|
0
|
(3 000)
|
(3 842)
|
(789)
|
155
|
167
|
170
|
157
|
153
|
|
| Net Issuance of Debt |
(254)
|
0
|
0
|
98
|
89
|
(103)
|
(110)
|
119
|
118
|
(3 039)
|
(8 324)
|
(11 142)
|
(11 042)
|
(13 504)
|
(9 722)
|
(10 123)
|
(3 774)
|
663
|
1 986
|
744
|
(1 007)
|
(1 513)
|
(2 731)
|
13 461
|
12 519
|
(6 498)
|
(4 495)
|
(2 244)
|
(747)
|
(1 620)
|
(2 955)
|
(3 102)
|
16 601
|
2 489
|
(16 279)
|
(1 714)
|
(1 071)
|
(282)
|
(2 052)
|
(2 412)
|
|
| Cash Paid for Dividends |
(165)
|
(166)
|
(497)
|
331
|
331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(828)
|
(828)
|
(828)
|
(828)
|
(828)
|
(828)
|
(993)
|
(1 159)
|
(994)
|
(994)
|
(994)
|
(994)
|
(994)
|
(994)
|
(994)
|
(994)
|
(994)
|
(994)
|
(994)
|
(994)
|
(994)
|
(973)
|
(952)
|
(953)
|
(953)
|
(953)
|
(953)
|
(953)
|
|
| Other |
0
|
0
|
0
|
0
|
4
|
(43)
|
(51)
|
29
|
37
|
(29)
|
(33)
|
(35)
|
(52)
|
(52)
|
(52)
|
(64)
|
(68)
|
(54)
|
(55)
|
(54)
|
(53)
|
(54)
|
(54)
|
(55)
|
(54)
|
(1 953)
|
(1 957)
|
(57)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(3)
|
(1 138)
|
(1 139)
|
(1)
|
(55)
|
(54)
|
0
|
|
| Cash from Financing Activities |
(419)
N/A
|
(166)
+60%
|
(497)
-199%
|
429
N/A
|
424
-1%
|
(146)
N/A
|
(161)
-10%
|
148
N/A
|
155
+5%
|
(3 068)
N/A
|
(8 357)
-172%
|
(11 177)
-34%
|
(11 922)
-7%
|
(14 384)
-21%
|
(10 602)
+26%
|
(11 015)
-4%
|
(4 670)
+58%
|
(219)
+95%
|
938
N/A
|
(469)
N/A
|
(2 054)
-338%
|
(2 561)
-25%
|
(3 779)
-48%
|
12 412
N/A
|
11 471
-8%
|
(9 445)
N/A
|
(7 994)
+15%
|
(3 843)
+52%
|
(1 745)
+55%
|
(2 618)
-50%
|
(3 952)
-51%
|
(4 099)
-4%
|
12 602
N/A
|
(2 329)
N/A
|
(19 158)
-723%
|
(3 651)
+81%
|
(1 858)
+49%
|
(1 120)
+40%
|
(2 902)
-159%
|
(3 212)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
32
|
2
|
(32)
|
(44)
|
(53)
|
(39)
|
(48)
|
(19)
|
0
|
4
|
68
|
144
|
108
|
23
|
11
|
27
|
(46)
|
(245)
|
(81)
|
74
|
(117)
|
(348)
|
(464)
|
(359)
|
(86)
|
9
|
(141)
|
(135)
|
(557)
|
(343)
|
123
|
(156)
|
(201)
|
|
| Net Change in Cash |
5 302
N/A
|
1 337
-75%
|
4 906
+267%
|
1 263
-74%
|
(14 518)
N/A
|
8 179
N/A
|
17 562
+115%
|
(6 045)
N/A
|
(10 069)
-67%
|
(179)
+98%
|
649
N/A
|
(1 078)
N/A
|
53
N/A
|
(103)
N/A
|
877
N/A
|
(1 750)
N/A
|
7 635
N/A
|
9 627
+26%
|
2 636
-73%
|
(2 176)
N/A
|
(3 037)
-40%
|
15 145
N/A
|
7 836
-48%
|
18 878
+141%
|
9 282
-51%
|
(14 777)
N/A
|
1 895
N/A
|
1 400
-26%
|
(587)
N/A
|
(9 107)
-1 451%
|
(9 612)
-6%
|
(8 159)
+15%
|
6 020
N/A
|
2 433
-60%
|
(13 066)
N/A
|
(2 614)
+80%
|
(1 301)
+50%
|
(916)
+30%
|
4 262
N/A
|
4 557
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 448)
N/A
|
(1 176)
+19%
|
(2 753)
-134%
|
1 645
N/A
|
372
-77%
|
(229)
N/A
|
(54)
+76%
|
906
N/A
|
4 156
+359%
|
1 257
-70%
|
4 812
+283%
|
8 378
+74%
|
14 171
+69%
|
19 796
+40%
|
14 857
-25%
|
15 256
+3%
|
10 861
-29%
|
6 829
-37%
|
5 909
-13%
|
3 735
-37%
|
2 619
-30%
|
3 537
+35%
|
4 629
+31%
|
4 805
+4%
|
5 384
+12%
|
6 862
+27%
|
6 527
-5%
|
5 394
-17%
|
4 367
-19%
|
(1 296)
N/A
|
(2 647)
-104%
|
(3 019)
-14%
|
(4 636)
-54%
|
4 408
N/A
|
4 119
-7%
|
(1 340)
N/A
|
(3 281)
-145%
|
(3 391)
-3%
|
(1 623)
+52%
|
(1 702)
-5%
|
|
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