Daiwa Computer Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	393	619	544	515	507	494
Depreciation & Amortization	38	35	39	34	32	35
Loss (Gain) From Sale of Assets	-	-	56	-	-	-
Loss (Gain) From Sale of Investments	-26	-26	-	-	-	2
Other Operating Activities	-197	-234	-197	-143	-188	-119
Change in Accounts Receivable	164	-73	155	-90	-51	1
Change in Inventory	-15	-5	-	1	28	-
Change in Accounts Payable	-8	-10	-1	-32	-41	-73
Change in Other Net Operating Assets	119	-29	-3	39	-4	43
Operating Cash Flow	468	277	593	324	283	383
Operating Cash Flow Growth	25.81%	-53.29%	83.03%	14.49%	-26.11%	-16.56%
Capital Expenditures	-24	-27	-5	-6	-3	-2
Cash Acquisitions	-	-	-	-13	-	-
Sale (Purchase) of Intangibles	-5	-5	-3	-	-4	-
Investment in Securities	-163	-49	93	-106	-5	-5
Other Investing Activities	-40	-6	-6	-5	-8	-7
Investing Cash Flow	-232	-87	79	-130	-20	-14
Short-Term Debt Repaid	-	-	-	-30	-	-
Long-Term Debt Repaid	-	-35	-5	-25	-	-
Total Debt Repaid	-6	-35	-5	-55	-	-
Net Debt Issued (Repaid)	-6	-35	-5	-55	-	-
Repurchase of Common Stock	-	-	-	-	-27	-3
Common Dividends Paid	-73	-73	-69	-65	-66	-61
Other Financing Activities	-1	-1	-2	-1	-	-
Financing Cash Flow	-80	-109	-76	-121	-93	-64
Foreign Exchange Rate Adjustments	-	-3	16	9	32	5
Miscellaneous Cash Flow Adjustments	-1	-3	1	-1	-	-1
Net Cash Flow	155	75	613	81	202	309
Free Cash Flow	444	250	588	318	280	381
Free Cash Flow Growth	25.78%	-57.48%	84.91%	13.57%	-26.51%	-14.19%
Free Cash Flow Margin	13.98%	7.80%	17.87%	10.58%	9.73%	14.59%
Free Cash Flow Per Share	114.57	64.51	151.71	82.08	72.12	97.79
Cash Interest Paid	-	-	1	-	-	-
Cash Income Tax Paid	197	231	197	141	187	132
Levered Free Cash Flow	419.25	180.88	545.5	224	274	344.13
Unlevered Free Cash Flow	419.25	180.88	546.13	224	274	344.13
Change in Working Capital	260	-117	151	-82	-68	-29

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.