Dualtap Co., Ltd. (TYO:3469)
Japan · Delayed Price · Currency is JPY 898.00
-2.00 (-0.22%)
Aug 25, 2026, 3:30 PM JST
Dualtap 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 | 107 | 160 | -343 | 272 | 95 |
Depreciation & Amortization | 57 | 59 | 135 | 60 | 37 |
Loss (Gain) From Sale of Assets | - | -1 | 4 | - | - |
Loss (Gain) From Sale of Investments | - | - | 13 | - | - |
Other Operating Activities | -69 | 121 | -153 | -33 | 7 |
Change in Inventory | -485 | 841 | -570 | 995 | 2,344 |
Change in Accounts Payable | -67 | 29 | 80 | 7 | -11 |
Change in Other Net Operating Assets | 289 | -182 | 9 | -111 | 314 |
Operating Cash Flow | -168 | 1,027 | -825 | 1,190 | 2,786 |
Operating Cash Flow Growth | - | - | - | -57.29% | - |
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 | -2 | -1 | -1,266 | - | - |
Sale of Property, Plant & Equipment | - | 1 | - | 4 | - |
Cash Acquisitions | -50 | - | - | -15 | - |
Sale (Purchase) of Intangibles | - | - | - | -4 | - |
Investment in Securities | -30 | -30 | -15 | - | - |
Other Investing Activities | -10 | -8 | 46 | -6 | 10 |
Investing Cash Flow | -92 | -38 | -1,235 | -21 | 10 |
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 |
Short-Term Debt Issued | 1,327 | - | 1,076 | - | 133 |
Long-Term Debt Issued | 183 | 87 | 2,251 | 2,175 | 2,016 |
Total Debt Issued | 1,510 | 87 | 3,327 | 2,175 | 2,149 |
Short-Term Debt Repaid | - | -76 | - | -189 | - |
Long-Term Debt Repaid | -527 | -1,151 | -2,250 | -1,953 | -4,551 |
Total Debt Repaid | -527 | -1,227 | -2,250 | -2,142 | -4,551 |
Net Debt Issued (Repaid) | 983 | -1,140 | 1,077 | 33 | -2,402 |
Issuance of Common Stock | 153 | 484 | 12 | - | - |
Common Dividends Paid | -49 | -42 | -41 | -40 | -39 |
Other Financing Activities | -28 | -19 | 35 | -24 | -25 |
Financing Cash Flow | 1,059 | -717 | 1,083 | -31 | -2,466 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | -1 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -1 | -1 |
Net Cash Flow | 800 | 271 | -976 | 1,136 | 331 |
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 | -170 | 1,026 | -2,091 | 1,190 | 2,786 |
Free Cash Flow Growth | - | - | - | -57.29% | - |
Free Cash Flow Margin | -3.08% | 12.26% | -40.43% | 13.79% | 25.90% |
Free Cash Flow Per Share | -39.50 | 281.77 | -608.47 | 346.43 | 810.55 |
Levered Free Cash Flow | -246.63 | 964.5 | -1,946 | 1,227 | 2,631 |
Unlevered Free Cash Flow | -197.88 | 996.38 | -1,903 | 1,246 | 2,674 |
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 | 86 | 52 | 68 | 30 | 69 |
Cash Income Tax Paid | 61 | -49 | 158 | 33 | -3 |
Change in Working Capital | -263 | 688 | -481 | 891 | 2,647 |