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Demae-Can Co.,Ltd (TYO:2484)
Japan flag Japan · Delayed Price · Currency is JPY
125.00
+1.00 (0.81%)
Oct 26, 2026, 3:30 PM JST

Demae-Can Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-8,235-4,967-3,724-12,115-36,083
Depreciation & Amortization
----16
Loss (Gain) From Sale of Assets
----226
Loss (Gain) From Sale of Investments
---2,124--
Loss (Gain) on Equity Investments
---116-86-89
Other Operating Activities
-610224-83-137
Change in Accounts Receivable
-242656-59193
Change in Inventory
---17-14
Change in Accounts Payable
717-604-1,362-2,9902,138
Change in Other Net Operating Assets
-1,3745652,4643,028-6,036
Operating Cash Flow
-8,922-4,970-4,582-12,290-39,986
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-----6
Sale of Property, Plant & Equipment
---27
Sale (Purchase) of Intangibles
-----164
Investment in Securities
-32,461--
Other Investing Activities
16-5-274-66213
Investing Cash Flow
16-22,187-6450

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Issuance of Common Stock
10---83,016
Repurchase of Common Stock
--2,950-2,049--
Other Financing Activities
-61,948-1,950--15
Financing Cash Flow
4-1,002-3,999-83,001

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
--1-1-1-
Net Cash Flow
-8,902-5,975-6,395-12,35543,065

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-8,922-4,970-4,582-12,290-39,992
Free Cash Flow Growth
-----
Free Cash Flow Margin
-22.84%-12.51%-9.09%-23.90%-84.52%
Free Cash Flow Per Share
-80.08-43.60-34.85-93.28-313.86
Levered Free Cash Flow
-5,890-1,142-4,468-8,056-26,855
Unlevered Free Cash Flow
-5,890-1,142-4,468-8,056-26,855

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Income Tax Paid
62-127123101
Change in Working Capital
-681-131,158-4-3,719