DyDo Group Holdings Inc
TSE:2590

Watchlist Manager
DyDo Group Holdings Inc Logo
DyDo Group Holdings Inc
TSE:2590
Watchlist
Price: 2 813 JPY 1.01% Market Closed
Market Cap: 93.2B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+46%
3 Years
-3%
5 Years
+13%
7 Years
-22%
10 Years
-14%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-652%
3 Years
-10%
5 Years
+58%
7 Years
-20%
10 Years
+55%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+53%
3 Years
+93%
5 Years
+66%
7 Years
+83%
10 Years
+34%

Cash Flow Statement
DyDo Group Holdings Inc

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Jul-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
7 953
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
10 129
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)
(4 939)
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
3 007
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
961
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)
(1 117)
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%
12 026
+31%
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)
(8 675)
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
1 957
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%
(6 718)
-442%
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
176
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)
(571)
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)
(954)
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
(4)
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%
(1 352)
+58%
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)
(684)
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%
3 272
-28%
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%
3 351
N/A

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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