DAIEISANGYO Co.,Ltd. (FKSE:2974)
Japan · Delayed Price · Currency is JPY 908.00
+1.00 (0.11%)
At close: Aug 13, 2026
DAIEISANGYO Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 992 | 644 | 809 | 1,006 | 791 |
Depreciation & Amortization | 302 | 295 | 259 | 288 | 305 |
Loss (Gain) From Sale of Assets | -91 | 3 | - | 3 | 1 |
Other Operating Activities | -187 | -247 | -255 | -259 | -221 |
Change in Accounts Receivable | -45 | 9 | 1 | -5 | -9 |
Change in Inventory | -4,316 | 1,547 | -3,950 | -4,876 | -61 |
Change in Accounts Payable | -1,776 | 1,298 | -512 | 1,709 | -1,989 |
Change in Other Net Operating Assets | 472 | 479 | -21 | 367 | -624 |
Operating Cash Flow | -4,649 | 4,028 | -3,669 | -1,767 | -1,807 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -2,255 | -334 | -622 | -357 | -419 |
Sale of Property, Plant & Equipment | 255 | - | 9 | 40 | - |
Sale (Purchase) of Intangibles | - | - | -18 | -14 | -34 |
Investment in Securities | -40 | 41 | -42 | -86 | -42 |
Other Investing Activities | -98 | -59 | -31 | -14 | -6 |
Investing Cash Flow | -2,138 | -352 | -704 | -431 | -501 |
Short-Term Debt Issued | 32,255 | 21,714 | 18,312 | 18,063 | 16,570 |
Long-Term Debt Issued | 14,110 | 9,085 | 9,662 | 10,767 | 8,780 |
Total Debt Issued | 46,365 | 30,799 | 27,974 | 28,830 | 25,350 |
Short-Term Debt Repaid | -28,509 | -23,723 | -17,265 | -14,593 | -16,557 |
Long-Term Debt Repaid | -12,517 | -7,137 | -9,298 | -8,916 | -8,660 |
Total Debt Repaid | -41,026 | -30,860 | -26,563 | -23,509 | -25,217 |
Net Debt Issued (Repaid) | 5,339 | -61 | 1,411 | 5,321 | 133 |
Issuance of Common Stock | 3 | 9 | 6 | - | 7 |
Common Dividends Paid | -79 | -75 | -101 | -65 | -58 |
Other Financing Activities | -1 | -1 | -1 | -4 | -9 |
Financing Cash Flow | 5,262 | -128 | 1,315 | 5,252 | 73 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 |
Net Cash Flow | -1,525 | 3,548 | -3,058 | 3,053 | -2,234 |
Free Cash Flow | -6,904 | 3,694 | -4,291 | -2,124 | -2,226 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.66% | 9.96% | -12.00% | -6.25% | -7.02% |
Free Cash Flow Per Share | -2050.05 | 1096.77 | -1276.20 | -635.09 | -663.25 |
Levered Free Cash Flow | -7,024 | 3,705 | -4,429 | -2,351 | -2,359 |
Unlevered Free Cash Flow | -6,696 | 3,959 | -4,196 | -2,131 | -2,182 |
Cash Interest Paid | 535 | 422 | 353 | 354 | 290 |
Cash Income Tax Paid | 176 | 234 | 274 | 259 | 214 |
Change in Working Capital | -5,665 | 3,333 | -4,482 | -2,805 | -2,683 |