JP Stock MarketDetailed Quotes

2303 Dawn

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1993
00.00%

20min DelayMarket to Open Aug 9 15:00 JST

6.58BMarket Cap19.71P/E (Static)

Dawn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

(FY)May 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

30.53%495.74M

17.20%379.79M

-8.68%324.06M

113.53%354.88M

-28.80%166.19M

286.39%233.42M

-63.38%60.41M

115.45%164.96M

2,379.43%76.57M

92.00%-3.36M

Net profit before non-cash adjustment

11.63%451.05M

17.77%404.07M

18.09%343.1M

41.15%290.53M

23.54%205.83M

26.85%166.61M

13.81%131.34M

607.12%115.41M

67.14%16.32M

128.48%9.77M

Total adjustment of non-cash items

558.47%6.3M

-88.87%956K

-36.08%8.59M

346.61%13.44M

-21.35%3.01M

200.60%3.83M

-42.53%-3.8M

-128.75%-2.67M

97.28%9.28M

-64.59%4.71M

-Depreciation and amortization

14.79%3.18M

-31.89%2.77M

-14.13%4.06M

5.32%4.73M

46.06%4.49M

-14.94%3.07M

-3.06%3.61M

58.03%3.73M

-16.17%2.36M

-61.47%2.81M

-Assets reserve and write-off

----

-100.00%-56K

90.34%-28K

58.33%-290K

-Disposal profit

---60K

--0

----

--4.23M

--0

192.90%144K

-213.14%-155K

-96.00%137K

--3.42M

--0

-Other non-cash items

275.69%3.18M

-139.94%-1.81M

1.09%4.53M

402.91%4.48M

-343.02%-1.48M

108.38%609K

-12.12%-7.26M

-283.51%-6.48M

61.78%3.53M

156.05%2.18M

Changes in working capital

252.14%38.4M

8.67%-25.24M

-154.28%-27.63M

219.36%50.91M

-167.71%-42.65M

193.83%62.99M

-228.54%-67.12M

2.47%52.22M

385.82%50.96M

15.15%-17.83M

-Change in receivables

214.70%43.39M

-66.82%-37.83M

-147.17%-22.68M

206.77%48.08M

-220.34%-45.03M

156.68%37.42M

-217.61%-66.02M

96.98%56.13M

493.86%28.5M

59.02%-7.24M

-Change in inventory

198.64%7.48M

-289.67%-7.58M

156.81%4M

-756.08%-7.04M

-106.18%-822K

1,464.82%13.3M

116.70%850K

-186.93%-5.09M

164.47%5.85M

-2,117.78%-9.08M

-Change in prepaid assets

14.54%4.29M

331.42%3.75M

-5.33%-1.62M

-150.36%-1.54M

1,226.94%3.05M

-104.05%-271K

3,837.99%6.69M

91.59%-179K

-27.94%-2.13M

-3,228.00%-1.66M

-Change in payables

-382.02%-16.58M

180.05%5.88M

-164.26%-7.34M

9,667.52%11.43M

-98.34%117K

185.03%7.05M

-151.98%-8.29M

-293.77%-3.29M

92.88%-835K

-1,199.33%-11.72M

-Change in accrued expense

----

-75.75%1.44M

103.80%5.95M

-44.80%2.92M

-Provision for loans, leases and other losses

-68.97%9K

163.64%29K

144.00%11K

-183.33%-25K

196.77%30K

-153.45%-31K

--58K

----

-Changes in other current assets

-101.88%-198K

--10.52M

----

1,417.90%5.52M

-113.09%-419K

-76.50%3.2M

52.24%13.62M

209.84%8.95M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-54.08%596K

-4.49%1.3M

-73.29%1.36M

35.14%5.09M

2.42%3.77M

-29.99%3.68M

-7.81%5.25M

12.50%5.7M

7.24%5.06M

-17.68%4.72M

Tax refund paid

-5.34%-130.65M

-28.01%-124.02M

-45.14%-96.88M

-19.37%-66.75M

-0.93%-55.92M

-129.03%-55.41M

-1,385.08%-24.19M

-31.16%-1.63M

-209.73%-1.24M

-110.85%-401K

Other operating cash inflow (outflow)

200.00%1K

-200.00%-1K

-50.00%1K

300.00%2K

0.00%-1K

-200.00%-1K

Operating cash flow

42.25%365.69M

12.48%257.07M

-22.06%228.54M

157.12%293.21M

-37.24%114.04M

338.12%181.69M

-75.47%41.47M

110.27%169.03M

8,273.54%80.39M

102.95%960K

Investing cash flow

Net PPE purchase and sale

-6.67%-2.85M

-243.37%-2.67M

69.37%-777K

60.55%-2.54M

-303.96%-6.43M

34.62%-1.59M

45.28%-2.44M

-2,029.19%-4.45M

81.78%-209K

66.45%-1.15M

Net intangibles purchase and sale

---4.7M

----

---3.3M

----

79.78%-408K

-34.18%-2.02M

-406.40%-1.5M

92.25%-297K

Net investment product transactions

48.72%-51.28M

9.09%-100M

8.30%-110M

-175.73%-119.96M

62.05%-43.51M

-184.85%-114.63M

351.54%135.1M

-14.24%-53.71M

-3,455.67%-47.01M

103.50%1.4M

Repayment of advance payments to other parties and cash income from loans

----

-8.33%3.14M

0.00%3.42M

-65.73%3.42M

40.21%9.98M

9.12%7.12M

0.00%6.52M

Net changes in other investments

----

---1K

----

100.00%-1K

30.43%-80M

-276.93%-115M

6,499,900.00%65M

-100.00%-1K

Investing cash flow

42.70%-58.83M

7.32%-102.67M

7.19%-110.78M

-139.60%-119.36M

55.84%-49.82M

-281.26%-112.8M

137.03%62.23M

-837.26%-168.06M

251.83%22.8M

51.70%6.48M

Financing cash flow

Net common stock issuance

-150,210.53%-199.91M

-155.77%-133K

---52K

----

---101K

----

Cash dividends paid

-16.60%-44.58M

-20.22%-38.24M

-33.23%-31.8M

-26.09%-23.87M

-19.83%-18.93M

-34.55%-15.8M

-189.35%-11.74M

-0.07%-4.06M

-0.27%-4.06M

-5.39%-4.04M

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

-537.21%-244.5M

-20.44%-38.37M

-33.45%-31.86M

-25.42%-23.87M

-20.47%-19.03M

-34.55%-15.8M

-189.35%-11.74M

-0.07%-4.06M

-0.27%-4.06M

-4.74%-4.04M

Net cash flow

Beginning cash position

18.88%730.65M

16.25%614.61M

39.60%528.71M

13.55%378.72M

18.93%333.54M

48.79%280.45M

-1.61%188.49M

107.22%191.58M

3.81%92.45M

-26.54%89.05M

Current changes in cash

-46.25%62.37M

35.07%116.03M

-42.72%85.91M

231.92%149.98M

-14.89%45.19M

-42.26%53.09M

3,079.88%91.96M

-103.11%-3.09M

2,819.76%99.13M

110.55%3.4M

Cash adjustments other than cash changes

----

-200.00%-1K

150.00%1K

-100.00%-2K

---1K

----

---1K

----

End cash Position

8.54%793.01M

18.88%730.65M

16.25%614.61M

39.60%528.71M

13.55%378.72M

18.93%333.54M

48.79%280.45M

-1.61%188.49M

107.22%191.58M

3.81%92.45M

Free cash flow

40.78%358.14M

11.70%254.4M

-21.64%227.76M

178.68%290.68M

-42.09%104.31M

366.24%180.1M

-76.24%38.63M

106.63%162.56M

16,354.75%78.67M

98.78%-484K

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015	(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	30.53%495.74M	17.20%379.79M	-8.68%324.06M	113.53%354.88M	-28.80%166.19M	286.39%233.42M	-63.38%60.41M	115.45%164.96M	2,379.43%76.57M	92.00%-3.36M
Net profit before non-cash adjustment	11.63%451.05M	17.77%404.07M	18.09%343.1M	41.15%290.53M	23.54%205.83M	26.85%166.61M	13.81%131.34M	607.12%115.41M	67.14%16.32M	128.48%9.77M
Total adjustment of non-cash items	558.47%6.3M	-88.87%956K	-36.08%8.59M	346.61%13.44M	-21.35%3.01M	200.60%3.83M	-42.53%-3.8M	-128.75%-2.67M	97.28%9.28M	-64.59%4.71M
-Depreciation and amortization	14.79%3.18M	-31.89%2.77M	-14.13%4.06M	5.32%4.73M	46.06%4.49M	-14.94%3.07M	-3.06%3.61M	58.03%3.73M	-16.17%2.36M	-61.47%2.81M
-Assets reserve and write-off	----	----	----	----	----	----	----	-100.00%-56K	90.34%-28K	58.33%-290K
-Disposal profit	---60K	--0	----	--4.23M	--0	192.90%144K	-213.14%-155K	-96.00%137K	--3.42M	--0
-Other non-cash items	275.69%3.18M	-139.94%-1.81M	1.09%4.53M	402.91%4.48M	-343.02%-1.48M	108.38%609K	-12.12%-7.26M	-283.51%-6.48M	61.78%3.53M	156.05%2.18M
Changes in working capital	252.14%38.4M	8.67%-25.24M	-154.28%-27.63M	219.36%50.91M	-167.71%-42.65M	193.83%62.99M	-228.54%-67.12M	2.47%52.22M	385.82%50.96M	15.15%-17.83M
-Change in receivables	214.70%43.39M	-66.82%-37.83M	-147.17%-22.68M	206.77%48.08M	-220.34%-45.03M	156.68%37.42M	-217.61%-66.02M	96.98%56.13M	493.86%28.5M	59.02%-7.24M
-Change in inventory	198.64%7.48M	-289.67%-7.58M	156.81%4M	-756.08%-7.04M	-106.18%-822K	1,464.82%13.3M	116.70%850K	-186.93%-5.09M	164.47%5.85M	-2,117.78%-9.08M
-Change in prepaid assets	14.54%4.29M	331.42%3.75M	-5.33%-1.62M	-150.36%-1.54M	1,226.94%3.05M	-104.05%-271K	3,837.99%6.69M	91.59%-179K	-27.94%-2.13M	-3,228.00%-1.66M
-Change in payables	-382.02%-16.58M	180.05%5.88M	-164.26%-7.34M	9,667.52%11.43M	-98.34%117K	185.03%7.05M	-151.98%-8.29M	-293.77%-3.29M	92.88%-835K	-1,199.33%-11.72M
-Change in accrued expense	----	----	----	----	----	----	----	-75.75%1.44M	103.80%5.95M	-44.80%2.92M
-Provision for loans, leases and other losses	-68.97%9K	163.64%29K	144.00%11K	-183.33%-25K	196.77%30K	-153.45%-31K	--58K	----	----	----
-Changes in other current assets	-101.88%-198K	--10.52M	----	----	----	1,417.90%5.52M	-113.09%-419K	-76.50%3.2M	52.24%13.62M	209.84%8.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-54.08%596K	-4.49%1.3M	-73.29%1.36M	35.14%5.09M	2.42%3.77M	-29.99%3.68M	-7.81%5.25M	12.50%5.7M	7.24%5.06M	-17.68%4.72M
Tax refund paid	-5.34%-130.65M	-28.01%-124.02M	-45.14%-96.88M	-19.37%-66.75M	-0.93%-55.92M	-129.03%-55.41M	-1,385.08%-24.19M	-31.16%-1.63M	-209.73%-1.24M	-110.85%-401K
Other operating cash inflow (outflow)	0	0	200.00%1K	-200.00%-1K	1K	0	-50.00%1K	300.00%2K	0.00%-1K	-200.00%-1K
Operating cash flow	42.25%365.69M	12.48%257.07M	-22.06%228.54M	157.12%293.21M	-37.24%114.04M	338.12%181.69M	-75.47%41.47M	110.27%169.03M	8,273.54%80.39M	102.95%960K
Investing cash flow
Net PPE purchase and sale	-6.67%-2.85M	-243.37%-2.67M	69.37%-777K	60.55%-2.54M	-303.96%-6.43M	34.62%-1.59M	45.28%-2.44M	-2,029.19%-4.45M	81.78%-209K	66.45%-1.15M
Net intangibles purchase and sale	---4.7M	----	----	----	---3.3M	----	79.78%-408K	-34.18%-2.02M	-406.40%-1.5M	92.25%-297K
Net investment product transactions	48.72%-51.28M	9.09%-100M	8.30%-110M	-175.73%-119.96M	62.05%-43.51M	-184.85%-114.63M	351.54%135.1M	-14.24%-53.71M	-3,455.67%-47.01M	103.50%1.4M
Repayment of advance payments to other parties and cash income from loans	----	----	----	-8.33%3.14M	0.00%3.42M	-65.73%3.42M	40.21%9.98M	9.12%7.12M	0.00%6.52M	0.00%6.52M
Net changes in other investments	----	----	----	---1K	----	100.00%-1K	30.43%-80M	-276.93%-115M	6,499,900.00%65M	-100.00%-1K
Investing cash flow	42.70%-58.83M	7.32%-102.67M	7.19%-110.78M	-139.60%-119.36M	55.84%-49.82M	-281.26%-112.8M	137.03%62.23M	-837.26%-168.06M	251.83%22.8M	51.70%6.48M
Financing cash flow
Net common stock issuance	-150,210.53%-199.91M	-155.77%-133K	---52K	----	---101K	----	----	----	----	----
Cash dividends paid	-16.60%-44.58M	-20.22%-38.24M	-33.23%-31.8M	-26.09%-23.87M	-19.83%-18.93M	-34.55%-15.8M	-189.35%-11.74M	-0.07%-4.06M	-0.27%-4.06M	-5.39%-4.04M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	----	----	----	----	----	----
Financing cash flow	-537.21%-244.5M	-20.44%-38.37M	-33.45%-31.86M	-25.42%-23.87M	-20.47%-19.03M	-34.55%-15.8M	-189.35%-11.74M	-0.07%-4.06M	-0.27%-4.06M	-4.74%-4.04M
Net cash flow
Beginning cash position	18.88%730.65M	16.25%614.61M	39.60%528.71M	13.55%378.72M	18.93%333.54M	48.79%280.45M	-1.61%188.49M	107.22%191.58M	3.81%92.45M	-26.54%89.05M
Current changes in cash	-46.25%62.37M	35.07%116.03M	-42.72%85.91M	231.92%149.98M	-14.89%45.19M	-42.26%53.09M	3,079.88%91.96M	-103.11%-3.09M	2,819.76%99.13M	110.55%3.4M
Cash adjustments other than cash changes	----	----	-200.00%-1K	150.00%1K	-100.00%-2K	---1K	----	---1K	----	----
End cash Position	8.54%793.01M	18.88%730.65M	16.25%614.61M	39.60%528.71M	13.55%378.72M	18.93%333.54M	48.79%280.45M	-1.61%188.49M	107.22%191.58M	3.81%92.45M
Free cash flow	40.78%358.14M	11.70%254.4M	-21.64%227.76M	178.68%290.68M	-42.09%104.31M	366.24%180.1M	-76.24%38.63M	106.63%162.56M	16,354.75%78.67M	98.78%-484K
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall