Dawn Corp
TSE:2303
Dawn Corp
TSE:2303
Price:
2 328
JPY
-3.12%
Market Closed
Market Cap:
7.7B
JPY
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Dawn Corp
2328
-75 (-3.12%)
| 52 Week Range |
1 711
2 530
|
| Price Target |
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Dawn Corp
Cash Flow Statement
Cash Flow Statement
Dawn Corp
Dawn Corp
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(44)
|
(57)
|
(98)
|
53
|
57
|
(18)
|
2
|
7
|
107
|
6
|
30
|
(54)
|
(46)
|
(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
|
|
| Depreciation & Amortization |
(15)
|
2
|
(3)
|
1
|
(4)
|
(1)
|
(6)
|
0
|
2
|
(2)
|
1
|
(6)
|
(4)
|
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
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
5
|
(6)
|
(13)
|
4
|
6
|
(0)
|
(157)
|
1
|
(4)
|
156
|
145
|
(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)
|
|
| Cash Taxes Paid |
(59)
|
16
|
11
|
(17)
|
(18)
|
10
|
18
|
(10)
|
(18)
|
42
|
42
|
43
|
43
|
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
|
|
| Change in Working Capital |
(28)
|
42
|
63
|
(51)
|
(9)
|
9
|
(16)
|
30
|
147
|
(85)
|
(151)
|
(312)
|
(190)
|
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)
|
|
| 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%
|
(94)
+56%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
25
|
66
|
3
|
4
|
(2)
|
(3)
|
0
|
(3)
|
(3)
|
(4)
|
2
|
(2)
|
(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)
|
|
| Other Items |
388
|
(194)
|
(352)
|
160
|
66
|
(10)
|
88
|
41
|
197
|
(110)
|
(59)
|
(217)
|
(309)
|
(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)
|
|
| 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%
|
(310)
-44%
|
(41)
+87%
|
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%
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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
|
217
N/A
|
(8)
N/A
|
(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%
|
|
| 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%
|
(188)
+12%
|
(12)
+94%
|
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%
|
|
| 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%
|
(96)
+55%
|
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%
|
|
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