Skip to main content
logo
DesigNET Inc. (TYO:371A)
Japan flag Japan · Delayed Price · Currency is JPY
420.00
0.00 (0.00%)
At close: Aug 10, 2026

DesigNET Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-22-28--
Depreciation & Amortization
98--
Loss (Gain) From Sale of Assets
11--
Other Operating Activities
-3-1--
Change in Accounts Receivable
1149--
Change in Inventory
12--
Change in Other Net Operating Assets
1419--
Operating Cash Flow
1350--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-18-11--
Other Investing Activities
-3-3--
Investing Cash Flow
-20-14--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-45--
Long-Term Debt Repaid
--40--
Net Debt Issued (Repaid)
65--
Common Dividends Paid
--1--
Other Financing Activities
-4-10--
Financing Cash Flow
2-6--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
-629--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-539--
Free Cash Flow Growth
----
Free Cash Flow Margin
-1.32%9.92%--
Free Cash Flow Per Share
-20.00156.00--
Levered Free Cash Flow
-44.5--
Unlevered Free Cash Flow
-45.75--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
22--
Change in Working Capital
2870--