Dai-Ichi Cutter Kogyo k.k. (TYO:1716)
Japan · Delayed Price · Currency is JPY 1,397.00
-3.00 (-0.21%)
Sep 7, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,214 | 1,854 | 2,877 | 2,996 | 2,577 |
Depreciation & Amortization | 874 | 849 | 806 | 715 | 693 |
Loss (Gain) From Sale of Assets | 8 | 47 | -8 | -20 | -3 |
Loss (Gain) From Sale of Investments | -336 | -100 | -40 | - | 4 |
Loss (Gain) on Equity Investments | -143 | -90 | -157 | -77 | -88 |
Other Operating Activities | -263 | -813 | -939 | -551 | -949 |
Change in Accounts Receivable | 608 | 228 | 40 | -451 | -330 |
Change in Inventory | -15 | - | -14 | 14 | 301 |
Change in Accounts Payable | -84 | -139 | -148 | 71 | 10 |
Change in Other Net Operating Assets | -37 | -137 | -244 | 43 | 24 |
Operating Cash Flow | 2,826 | 1,699 | 2,173 | 2,740 | 2,239 |
Operating Cash Flow Growth | 66.33% | -21.81% | -20.69% | 22.38% | 14.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,559 | -748 | -948 | -807 | -914 |
Sale of Property, Plant & Equipment | 5 | 4 | 56 | 119 | 20 |
Cash Acquisitions | -57 | - | - | - | - |
Divestitures | - | - | -887 | - | - |
Sale (Purchase) of Intangibles | -113 | -97 | -2 | -14 | -22 |
Investment in Securities | -165 | -1,601 | -1 | 40 | - |
Other Investing Activities | 14 | 5 | 132 | 101 | 69 |
Investing Cash Flow | -1,875 | -2,437 | -1,650 | -561 | -847 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 200 | - |
Long-Term Debt Repaid | -34 | -35 | -33 | -29 | -17 |
Net Debt Issued (Repaid) | -34 | -35 | -33 | 171 | -17 |
Common Dividends Paid | -460 | -437 | -402 | -321 | -207 |
Other Financing Activities | -9 | -43 | -46 | -356 | -65 |
Financing Cash Flow | -503 | -515 | -481 | -506 | -289 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | 35 |
Net Cash Flow | 446 | -1,254 | 41 | 1,672 | 1,138 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,267 | 951 | 1,225 | 1,933 | 1,325 |
Free Cash Flow Growth | 33.23% | -22.37% | -36.63% | 45.89% | 903.79% |
Free Cash Flow Margin | 6.31% | 4.70% | 5.86% | 8.72% | 6.33% |
Free Cash Flow Per Share | 112.63 | 84.32 | 108.26 | 170.76 | 116.43 |
Levered Free Cash Flow | 1,092 | 697.75 | 1,073 | 1,706 | 1,029 |
Unlevered Free Cash Flow | 1,092 | 698.38 | 1,074 | 1,706 | 1,030 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1 | 1 | 1 | 1 | 2 |
Cash Income Tax Paid | 314 | 843 | 998 | 733 | 1,037 |
Change in Working Capital | 472 | -48 | -366 | -323 | 5 |