Dai-Ichi Cutter Kogyo k.k. (TYO:1716)
Japan · Delayed Price · Currency is JPY 1,382.00
-27.00 (-1.92%)
Jul 28, 2026, 3:30 PM JST
TYO:1716 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,854 | 2,877 | 2,996 | 2,577 | 2,782 |
Depreciation & Amortization | 849 | 806 | 715 | 693 | 628 |
Loss (Gain) From Sale of Assets | 47 | -8 | -20 | -3 | -43 |
Loss (Gain) From Sale of Investments | -100 | -40 | - | 4 | 15 |
Loss (Gain) on Equity Investments | -90 | -157 | -77 | -88 | -90 |
Other Operating Activities | -813 | -939 | -551 | -949 | -731 |
Change in Accounts Receivable | 228 | 40 | -451 | -330 | -1,003 |
Change in Inventory | - | -14 | 14 | 301 | -4 |
Change in Accounts Payable | -139 | -148 | 71 | 10 | 351 |
Change in Other Net Operating Assets | -137 | -244 | 43 | 24 | 52 |
Operating Cash Flow | 1,699 | 2,173 | 2,740 | 2,239 | 1,957 |
Operating Cash Flow Growth | -21.81% | -20.69% | 22.38% | 14.41% | -22.19% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -748 | -948 | -807 | -914 | -1,825 |
Sale of Property, Plant & Equipment | 4 | 56 | 119 | 20 | 266 |
Divestitures | - | -887 | - | - | - |
Sale (Purchase) of Intangibles | -97 | -2 | -14 | -22 | -27 |
Investment in Securities | -1,601 | -1 | 40 | - | -48 |
Other Investing Activities | 5 | 132 | 101 | 69 | 40 |
Investing Cash Flow | -2,437 | -1,650 | -561 | -847 | -1,594 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | 200 | - | 190 |
Long-Term Debt Repaid | -35 | -33 | -29 | -17 | -38 |
Net Debt Issued (Repaid) | -35 | -33 | 171 | -17 | 152 |
Common Dividends Paid | -437 | -402 | -321 | -207 | -143 |
Other Financing Activities | -43 | -46 | -356 | -65 | -78 |
Financing Cash Flow | -515 | -481 | -506 | -289 | -69 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 35 | - |
Net Cash Flow | -1,254 | 41 | 1,672 | 1,138 | 294 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 951 | 1,225 | 1,933 | 1,325 | 132 |
Free Cash Flow Growth | -22.37% | -36.63% | 45.89% | 903.79% | -90.98% |
Free Cash Flow Margin | 4.70% | 5.86% | 8.72% | 6.33% | 0.68% |
Free Cash Flow Per Share | 84.32 | 108.26 | 170.76 | 116.43 | 11.60 |
Levered Free Cash Flow | 697.75 | 1,073 | 1,706 | 1,029 | 45 |
Unlevered Free Cash Flow | 698.38 | 1,074 | 1,706 | 1,030 | 45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1 | 1 | 1 | 2 | - |
Cash Income Tax Paid | 843 | 998 | 733 | 1,037 | 846 |
Change in Working Capital | -48 | -366 | -323 | 5 | -604 |