DAIEISANGYO Co.,Ltd. (FKSE:2974)
Japan
· Delayed Price · Currency is JPY 945.00
+2.00 (0.21%)
At close: Jun 13, 2025
DAIEISANGYO Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 827 | 644 | 809 | 1,006 | 791 | 996 | Upgrade
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| Depreciation & Amortization | 266 | 295 | 259 | 288 | 305 | 303 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | - | 3 | 1 | 6 | Upgrade
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| Other Operating Activities | -240 | -247 | -255 | -259 | -221 | -966 | Upgrade
|
| Change in Accounts Receivable | 5 | 9 | 1 | -5 | -9 | -4 | Upgrade
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| Change in Inventory | -4,220 | 1,547 | -3,950 | -4,876 | -61 | -2,796 | Upgrade
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| Change in Accounts Payable | -89 | 1,298 | -512 | 1,709 | -1,989 | -90 | Upgrade
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| Change in Other Net Operating Assets | -774 | 479 | -21 | 367 | -624 | 295 | Upgrade
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| Operating Cash Flow | -4,225 | 4,028 | -3,669 | -1,767 | -1,807 | -2,256 | Upgrade
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| Capital Expenditures | -1,574 | -334 | -622 | -357 | -419 | -197 | Upgrade
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| Sale of Property, Plant & Equipment | -7 | - | 9 | 40 | - | -4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -18 | -14 | -34 | -5 | Upgrade
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| Investment in Securities | 54 | 41 | -42 | -86 | -42 | -25 | Upgrade
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| Other Investing Activities | -65 | -59 | -31 | -14 | -6 | -4 | Upgrade
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| Investing Cash Flow | -1,592 | -352 | -704 | -431 | -501 | -235 | Upgrade
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| Short-Term Debt Issued | - | 21,714 | 18,312 | 18,063 | 16,570 | 13,919 | Upgrade
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| Long-Term Debt Issued | - | 9,085 | 9,662 | 10,767 | 8,780 | 8,449 | Upgrade
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| Total Debt Issued | 40,896 | 30,799 | 27,974 | 28,830 | 25,350 | 22,368 | Upgrade
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| Short-Term Debt Repaid | - | -23,723 | -17,265 | -14,593 | -16,557 | -12,489 | Upgrade
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| Long-Term Debt Repaid | - | -7,137 | -9,298 | -8,916 | -8,660 | -7,484 | Upgrade
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| Total Debt Repaid | -32,115 | -30,860 | -26,563 | -23,509 | -25,217 | -19,973 | Upgrade
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| Net Debt Issued (Repaid) | 8,781 | -61 | 1,411 | 5,321 | 133 | 2,395 | Upgrade
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| Issuance of Common Stock | 12 | 9 | 6 | - | 7 | 12 | Upgrade
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| Dividends Paid | -75 | -75 | -101 | -65 | -58 | -117 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -4 | -9 | -13 | Upgrade
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| Financing Cash Flow | 8,717 | -128 | 1,315 | 5,252 | 73 | 2,277 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | 2,900 | 3,548 | -3,058 | 3,053 | -2,234 | -215 | Upgrade
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| Free Cash Flow | -5,799 | 3,694 | -4,291 | -2,124 | -2,226 | -2,453 | Upgrade
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| Free Cash Flow Margin | -16.13% | 9.96% | -12.00% | -6.25% | -7.02% | -8.49% | Upgrade
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| Free Cash Flow Per Share | -1717.27 | 1096.77 | -1276.20 | -635.09 | -663.25 | -737.97 | Upgrade
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| Cash Interest Paid | 468 | 422 | 353 | 354 | 290 | 301 | Upgrade
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| Cash Income Tax Paid | 218 | 234 | 274 | 259 | 214 | 962 | Upgrade
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| Levered Free Cash Flow | -5,797 | 3,705 | -4,429 | -2,351 | -2,359 | -2,550 | Upgrade
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| Unlevered Free Cash Flow | -5,518 | 3,959 | -4,196 | -2,131 | -2,182 | -2,365 | Upgrade
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| Change in Net Working Capital | 4,914 | -3,435 | 4,454 | 2,767 | 2,606 | 3,196 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.