TSE:2303 - Dawn Corp Dawn Corp
Sector: Information Technology, Industry: Application Software
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 228.54M
-22.1% 		257.07M
12.5% 		365.69M
42.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -110.78M
- 		-102.67M
- 		-58.83M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -31.86M
- 		-38.37M
- 		-244.5M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 528.71M
39.6% 		614.61M
16.2% 		730.64M
18.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 85.91M
-42.7% 		116.03M
35.1% 		62.37M
-46.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 614.61M
16.2% 		730.64M
18.9% 		793.01M
8.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 227.76M
-21.6% 		254.4M
11.7% 		358.14M
40.8%
Values are in JPY whenever applicable | Fiscal year ends on May 31
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