Daiwa Computer Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

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