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DyDo Group Holdings (2590)

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  • 2493
  • -40-1.58%
20min DelayMarket Closed May 1 15:30 JST
82.61BMarket Cap-2.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DyDo Group Holdings (2590) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 20, 2026
(FY)Jan 20, 2025
(FY)Jan 20, 2024
(FY)Jan 20, 2023
(FY)Jan 20, 2022
(FY)Jan 20, 2021
(FY)Jan 20, 2020
(FY)Jan 20, 2019
(FY)Jan 20, 2018
(FY)Jan 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
13.77%15.92B
27.13%13.99B
47.23%11.01B
-23.87%7.48B
-23.85%9.82B
1.22%12.9B
-8.84%12.74B
-11.80%13.98B
-7.67%15.85B
2.65%17.16B
Net profit before non-cash adjustment
-451.27%-27.8B
42.30%7.92B
410.28%5.56B
-80.95%1.09B
8.97%5.72B
96.70%5.25B
-59.30%2.67B
34.84%6.56B
1.69%4.87B
24.55%4.78B
Total adjustment of non-cash items
506.15%43.35B
13.45%7.15B
-16.61%6.3B
8.98%7.56B
3.52%6.94B
-32.57%6.7B
-4.60%9.94B
-18.43%10.42B
5.28%12.77B
-7.48%12.13B
-Depreciation and amortization
5.20%11.76B
21.29%11.18B
14.65%9.22B
10.53%8.04B
7.71%7.28B
-32.71%6.76B
-7.12%10.04B
-12.34%10.81B
-5.82%12.33B
9.00%13.09B
-Reversal of impairment losses recognized in profit and loss
--29.83B
--0
----
--144M
--0
----
--171M
----
2,435.29%431M
-94.53%17M
-Share of associates
-112.74%-20M
1,023.53%157M
-666.67%-17M
113.64%3M
-37.50%-22M
-128.57%-16M
-128.00%-7M
121.74%25M
12.21%-115M
-132.83%-131M
-Disposal profit
98.03%-101M
-153.48%-5.13B
-295.51%-2.03B
-773.68%-512M
-77.11%76M
--332M
--0
-8,788.89%-800M
98.41%-9M
-618.35%-565M
-Other non-cash items
99.26%1.88B
208.12%945M
-647.01%-874M
70.23%-117M
-6.22%-393M
-39.62%-370M
-169.01%-265M
186.57%384M
147.35%134M
-200.71%-283M
Changes in working capital
134.54%371M
-25.03%-1.07B
26.83%-859M
58.66%-1.17B
-401.17%-2.84B
614.39%943M
104.40%132M
-67.75%-3B
-818.47%-1.79B
207.33%249M
-Change in receivables
-235.20%-2.64B
65.44%-787M
-366.60%-2.28B
82.46%-488M
-301.59%-2.78B
79.92%1.38B
134.99%767M
-114.48%-2.19B
38.91%-1.02B
-159.78%-1.67B
-Change in inventory
-1,254.24%-681M
108.21%59M
72.79%-719M
-129.34%-2.64B
-2,273.58%-1.15B
-77.16%53M
136.42%232M
-12.54%-637M
-52.15%-566M
-208.45%-372M
-Change in payables
300.25%3.25B
-189.81%-1.62B
-30.58%1.81B
18.99%2.6B
299.36%2.19B
-38.73%-1.1B
-42.60%-790M
-319.84%-554M
-91.16%252M
282.17%2.85B
-Provision for loans, leases and other losses
-150.00%-39M
2.63%78M
72.73%76M
18.92%44M
-54.88%37M
-48.75%82M
125.35%160M
688.89%71M
-89.77%9M
340.00%88M
-Changes in other current assets
110.42%80M
33.28%-768M
-118.82%-1.15B
45.66%-526M
-728.57%-968M
112.63%154M
-2,400.00%-1.22B
106.14%53M
10.57%-863M
-39.86%-965M
-Changes in other current liabilities
-79.49%403M
39.66%1.97B
968.52%1.41B
-1.25%-162M
-143.24%-160M
-62.32%370M
280.62%982M
-35.66%258M
25.31%401M
4,671.43%320M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.50%-779M
-16.92%-705M
-169.20%-603M
15.79%-224M
-48.60%-266M
6.28%-179M
-15.76%-191M
40.86%-165M
38.41%-279M
-2.03%-453M
Interest received (cash flow from operating activities)
18.31%743M
4.84%628M
-13.94%599M
0.87%696M
3.60%690M
20.22%666M
68.90%554M
9.33%328M
-4.46%300M
53.92%314M
Tax refund paid
-44.76%-4.48B
-72.54%-3.09B
35.70%-1.79B
-28.14%-2.79B
-161.42%-2.18B
47.61%-832M
51.50%-1.59B
-109.74%-3.27B
8.87%-1.56B
8.93%-1.71B
Other operating cash inflow (outflow)
1M
0
0
-260.00%-36M
9.09%-10M
45.00%-11M
-42.86%-20M
-800.00%-14M
300.00%2M
-120.00%-1M
Operating cash flow
5.40%11.41B
17.51%10.82B
79.73%9.21B
-36.41%5.13B
-35.73%8.06B
9.09%12.54B
5.93%11.5B
-24.16%10.85B
-6.54%14.31B
4.83%15.31B
Investing cash flow
Net PPE purchase and sale
-23.16%-12.52B
5.72%-10.17B
-38.70%-10.78B
13.09%-7.78B
-12.16%-8.95B
42.39%-7.98B
-18.16%-13.85B
-33.30%-11.72B
-8.84%-8.79B
17.57%-8.08B
Net business purchase and sale
93.86%-410M
-442.53%-6.68B
--1.95B
--0
----
-30.63%-145M
-134.80%-111M
--319M
----
-443.53%-14.37B
Net investment product transactions
-82.76%915M
-21.53%5.31B
134.13%6.76B
13.87%2.89B
407.40%2.54B
134.04%500M
70.68%-1.47B
-5,064.95%-5.01B
-104.99%-97M
-56.04%1.94B
Advance cash and loans provided to other parties
----
--0
--0
---68M
--0
----
----
---333M
----
----
Repayment of advance payments to other parties and cash income from loans
----
875.00%39M
--4M
----
----
----
----
----
----
----
Net changes in other investments
6.06%-93M
-111.97%-99M
1,264.79%827M
-29.09%-71M
-292.86%-55M
70.21%-14M
65.19%-47M
-125.00%-135M
-9.09%-60M
17.91%-55M
Investing cash flow
-4.44%-12.11B
-835.08%-11.6B
75.32%-1.24B
22.26%-5.03B
15.34%-6.46B
50.65%-7.64B
8.32%-15.47B
-88.62%-16.88B
56.48%-8.95B
-154.14%-20.56B
Financing cash flow
Net issuance payments of debt
1,269.85%2.73B
114.49%199M
-389.05%-1.37B
148.32%475M
-129.61%-983M
253.21%3.32B
-379.42%-2.17B
32.84%-452M
84.78%-673M
-127.37%-4.42B
Net common stock issuance
-15.54%212M
64.05%251M
-10.00%153M
9.68%170M
104.03%155M
---3.84B
--0
--0
---548M
----
Increase or decrease of lease financing
-13.41%-1.36B
-15.59%-1.2B
-37.25%-1.04B
-3.56%-757M
12.03%-731M
11.12%-831M
19.95%-935M
25.65%-1.17B
24.36%-1.57B
22.76%-2.08B
Cash dividends paid
-33.54%-1.27B
-0.10%-954M
0.00%-953M
0.00%-953M
2.06%-953M
2.11%-973M
0.00%-994M
0.00%-994M
0.00%-994M
0.00%-994M
Cash dividends for minorities
--0
---2M
--0
----
----
0.00%-2M
0.00%-2M
96.36%-2M
-5.77%-55M
0.00%-52M
Net other fund-raising expenses
-100.00%-2M
---1M
----
95.17%-55M
-113,800.00%-1.14B
0.00%-1M
50.00%-1M
0.00%-2M
99.89%-2M
-63,266.67%-1.9B
Financing cash flow
117.56%300M
46.82%-1.71B
-186.79%-3.21B
69.32%-1.12B
-56.76%-3.65B
43.18%-2.33B
-56.57%-4.1B
31.88%-2.62B
59.31%-3.84B
-176.10%-9.45B
Net cash flow
Beginning cash position
-12.08%29.64B
15.63%33.71B
-3.05%29.16B
-8.00%30.07B
8.05%32.69B
-21.24%30.25B
-19.16%38.41B
3.04%47.52B
-24.27%46.12B
44.93%60.9B
Current changes in cash
83.82%-401M
-152.09%-2.48B
566.57%4.76B
50.39%-1.02B
-179.81%-2.06B
131.90%2.58B
6.56%-8.08B
-669.37%-8.64B
110.33%1.52B
-177.65%-14.7B
Effect of exchange rate changes
14.32%-1.36B
-692.04%-1.59B
-263.41%-201M
122.08%123M
-295.04%-557M
-63.95%-141M
81.47%-86M
-296.58%-464M
-44.44%-117M
-76.09%-81M
Cash adjustments other than cash changes
----
----
94.74%-1M
-850.00%-19M
-100.00%-2M
-150.00%-1M
--2M
----
0.00%-1M
0.00%-1M
End cash Position
-5.95%27.88B
-12.08%29.64B
15.63%33.71B
-3.05%29.16B
-8.00%30.07B
8.05%32.69B
-21.24%30.25B
-19.16%38.41B
3.04%47.52B
-24.27%46.12B
Free cash flow
-5,236.00%-1.28B
101.47%25M
49.56%-1.7B
-151.83%-3.37B
-130.36%-1.34B
245.93%4.41B
-133.18%-3.02B
-124.02%-1.3B
-21.38%5.4B
42.78%6.86B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 20, 2026(FY)Jan 20, 2025(FY)Jan 20, 2024(FY)Jan 20, 2023(FY)Jan 20, 2022(FY)Jan 20, 2021(FY)Jan 20, 2020(FY)Jan 20, 2019(FY)Jan 20, 2018(FY)Jan 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 13.77%15.92B27.13%13.99B47.23%11.01B-23.87%7.48B-23.85%9.82B1.22%12.9B-8.84%12.74B-11.80%13.98B-7.67%15.85B2.65%17.16B
Net profit before non-cash adjustment -451.27%-27.8B42.30%7.92B410.28%5.56B-80.95%1.09B8.97%5.72B96.70%5.25B-59.30%2.67B34.84%6.56B1.69%4.87B24.55%4.78B
Total adjustment of non-cash items 506.15%43.35B13.45%7.15B-16.61%6.3B8.98%7.56B3.52%6.94B-32.57%6.7B-4.60%9.94B-18.43%10.42B5.28%12.77B-7.48%12.13B
-Depreciation and amortization 5.20%11.76B21.29%11.18B14.65%9.22B10.53%8.04B7.71%7.28B-32.71%6.76B-7.12%10.04B-12.34%10.81B-5.82%12.33B9.00%13.09B
-Reversal of impairment losses recognized in profit and loss --29.83B--0------144M--0------171M----2,435.29%431M-94.53%17M
-Share of associates -112.74%-20M1,023.53%157M-666.67%-17M113.64%3M-37.50%-22M-128.57%-16M-128.00%-7M121.74%25M12.21%-115M-132.83%-131M
-Disposal profit 98.03%-101M-153.48%-5.13B-295.51%-2.03B-773.68%-512M-77.11%76M--332M--0-8,788.89%-800M98.41%-9M-618.35%-565M
-Other non-cash items 99.26%1.88B208.12%945M-647.01%-874M70.23%-117M-6.22%-393M-39.62%-370M-169.01%-265M186.57%384M147.35%134M-200.71%-283M
Changes in working capital 134.54%371M-25.03%-1.07B26.83%-859M58.66%-1.17B-401.17%-2.84B614.39%943M104.40%132M-67.75%-3B-818.47%-1.79B207.33%249M
-Change in receivables -235.20%-2.64B65.44%-787M-366.60%-2.28B82.46%-488M-301.59%-2.78B79.92%1.38B134.99%767M-114.48%-2.19B38.91%-1.02B-159.78%-1.67B
-Change in inventory -1,254.24%-681M108.21%59M72.79%-719M-129.34%-2.64B-2,273.58%-1.15B-77.16%53M136.42%232M-12.54%-637M-52.15%-566M-208.45%-372M
-Change in payables 300.25%3.25B-189.81%-1.62B-30.58%1.81B18.99%2.6B299.36%2.19B-38.73%-1.1B-42.60%-790M-319.84%-554M-91.16%252M282.17%2.85B
-Provision for loans, leases and other losses -150.00%-39M2.63%78M72.73%76M18.92%44M-54.88%37M-48.75%82M125.35%160M688.89%71M-89.77%9M340.00%88M
-Changes in other current assets 110.42%80M33.28%-768M-118.82%-1.15B45.66%-526M-728.57%-968M112.63%154M-2,400.00%-1.22B106.14%53M10.57%-863M-39.86%-965M
-Changes in other current liabilities -79.49%403M39.66%1.97B968.52%1.41B-1.25%-162M-143.24%-160M-62.32%370M280.62%982M-35.66%258M25.31%401M4,671.43%320M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.50%-779M-16.92%-705M-169.20%-603M15.79%-224M-48.60%-266M6.28%-179M-15.76%-191M40.86%-165M38.41%-279M-2.03%-453M
Interest received (cash flow from operating activities) 18.31%743M4.84%628M-13.94%599M0.87%696M3.60%690M20.22%666M68.90%554M9.33%328M-4.46%300M53.92%314M
Tax refund paid -44.76%-4.48B-72.54%-3.09B35.70%-1.79B-28.14%-2.79B-161.42%-2.18B47.61%-832M51.50%-1.59B-109.74%-3.27B8.87%-1.56B8.93%-1.71B
Other operating cash inflow (outflow) 1M00-260.00%-36M9.09%-10M45.00%-11M-42.86%-20M-800.00%-14M300.00%2M-120.00%-1M
Operating cash flow 5.40%11.41B17.51%10.82B79.73%9.21B-36.41%5.13B-35.73%8.06B9.09%12.54B5.93%11.5B-24.16%10.85B-6.54%14.31B4.83%15.31B
Investing cash flow
Net PPE purchase and sale -23.16%-12.52B5.72%-10.17B-38.70%-10.78B13.09%-7.78B-12.16%-8.95B42.39%-7.98B-18.16%-13.85B-33.30%-11.72B-8.84%-8.79B17.57%-8.08B
Net business purchase and sale 93.86%-410M-442.53%-6.68B--1.95B--0-----30.63%-145M-134.80%-111M--319M-----443.53%-14.37B
Net investment product transactions -82.76%915M-21.53%5.31B134.13%6.76B13.87%2.89B407.40%2.54B134.04%500M70.68%-1.47B-5,064.95%-5.01B-104.99%-97M-56.04%1.94B
Advance cash and loans provided to other parties ------0--0---68M--0-----------333M--------
Repayment of advance payments to other parties and cash income from loans ----875.00%39M--4M----------------------------
Net changes in other investments 6.06%-93M-111.97%-99M1,264.79%827M-29.09%-71M-292.86%-55M70.21%-14M65.19%-47M-125.00%-135M-9.09%-60M17.91%-55M
Investing cash flow -4.44%-12.11B-835.08%-11.6B75.32%-1.24B22.26%-5.03B15.34%-6.46B50.65%-7.64B8.32%-15.47B-88.62%-16.88B56.48%-8.95B-154.14%-20.56B
Financing cash flow
Net issuance payments of debt 1,269.85%2.73B114.49%199M-389.05%-1.37B148.32%475M-129.61%-983M253.21%3.32B-379.42%-2.17B32.84%-452M84.78%-673M-127.37%-4.42B
Net common stock issuance -15.54%212M64.05%251M-10.00%153M9.68%170M104.03%155M---3.84B--0--0---548M----
Increase or decrease of lease financing -13.41%-1.36B-15.59%-1.2B-37.25%-1.04B-3.56%-757M12.03%-731M11.12%-831M19.95%-935M25.65%-1.17B24.36%-1.57B22.76%-2.08B
Cash dividends paid -33.54%-1.27B-0.10%-954M0.00%-953M0.00%-953M2.06%-953M2.11%-973M0.00%-994M0.00%-994M0.00%-994M0.00%-994M
Cash dividends for minorities --0---2M--0--------0.00%-2M0.00%-2M96.36%-2M-5.77%-55M0.00%-52M
Net other fund-raising expenses -100.00%-2M---1M----95.17%-55M-113,800.00%-1.14B0.00%-1M50.00%-1M0.00%-2M99.89%-2M-63,266.67%-1.9B
Financing cash flow 117.56%300M46.82%-1.71B-186.79%-3.21B69.32%-1.12B-56.76%-3.65B43.18%-2.33B-56.57%-4.1B31.88%-2.62B59.31%-3.84B-176.10%-9.45B
Net cash flow
Beginning cash position -12.08%29.64B15.63%33.71B-3.05%29.16B-8.00%30.07B8.05%32.69B-21.24%30.25B-19.16%38.41B3.04%47.52B-24.27%46.12B44.93%60.9B
Current changes in cash 83.82%-401M-152.09%-2.48B566.57%4.76B50.39%-1.02B-179.81%-2.06B131.90%2.58B6.56%-8.08B-669.37%-8.64B110.33%1.52B-177.65%-14.7B
Effect of exchange rate changes 14.32%-1.36B-692.04%-1.59B-263.41%-201M122.08%123M-295.04%-557M-63.95%-141M81.47%-86M-296.58%-464M-44.44%-117M-76.09%-81M
Cash adjustments other than cash changes --------94.74%-1M-850.00%-19M-100.00%-2M-150.00%-1M--2M----0.00%-1M0.00%-1M
End cash Position -5.95%27.88B-12.08%29.64B15.63%33.71B-3.05%29.16B-8.00%30.07B8.05%32.69B-21.24%30.25B-19.16%38.41B3.04%47.52B-24.27%46.12B
Free cash flow -5,236.00%-1.28B101.47%25M49.56%-1.7B-151.83%-3.37B-130.36%-1.34B245.93%4.41B-133.18%-3.02B-124.02%-1.3B-21.38%5.4B42.78%6.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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