Daiwa Computer Co., Ltd. (TYO:3816)
Japan · Delayed Price · Currency is JPY 1,101.00
+2.00 (0.18%)
Sep 30, 2026, 3:11 PM JST
Daiwa Computer Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 309 | 619 | 544 | 515 | 507 |
Depreciation & Amortization | 41 | 35 | 39 | 34 | 32 |
Loss (Gain) From Sale of Assets | - | - | 56 | - | - |
Loss (Gain) From Sale of Investments | - | -26 | - | - | - |
Other Operating Activities | -187 | -234 | -197 | -143 | -188 |
Change in Accounts Receivable | -66 | -73 | 155 | -90 | -51 |
Change in Inventory | -3 | -5 | - | 1 | 28 |
Change in Accounts Payable | -5 | -10 | -1 | -32 | -41 |
Change in Other Net Operating Assets | 52 | -29 | -3 | 39 | -4 |
Operating Cash Flow | 141 | 277 | 593 | 324 | 283 |
Operating Cash Flow Growth | -49.10% | -53.29% | 83.03% | 14.49% | -26.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -22 | -27 | -5 | -6 | -3 |
Cash Acquisitions | - | - | - | -13 | - |
Sale (Purchase) of Intangibles | -6 | -5 | -3 | - | -4 |
Investment in Securities | -37 | -49 | 93 | -106 | -5 |
Other Investing Activities | -62 | -6 | -6 | -5 | -8 |
Investing Cash Flow | -127 | -87 | 79 | -130 | -20 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Repaid | - | - | - | -30 | - |
Long-Term Debt Repaid | -6 | -35 | -5 | -25 | - |
Total Debt Repaid | -6 | -35 | -5 | -55 | - |
Net Debt Issued (Repaid) | -6 | -35 | -5 | -55 | - |
Repurchase of Common Stock | - | - | - | - | -27 |
Common Dividends Paid | -73 | -73 | -69 | -65 | -66 |
Other Financing Activities | -1 | -1 | -2 | -1 | - |
Financing Cash Flow | -80 | -109 | -76 | -121 | -93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 16 | -3 | 16 | 9 | 32 |
Miscellaneous Cash Flow Adjustments | - | -3 | 1 | -1 | - |
Net Cash Flow | -50 | 75 | 613 | 81 | 202 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 119 | 250 | 588 | 318 | 280 |
Free Cash Flow Growth | -52.40% | -57.48% | 84.91% | 13.57% | -26.51% |
Free Cash Flow Margin | 3.67% | 7.80% | 17.87% | 10.58% | 9.73% |
Free Cash Flow Per Share | 30.71 | 64.51 | 151.71 | 82.08 | 72.12 |
Levered Free Cash Flow | 39.25 | 180.88 | 545.5 | 224 | 274 |
Unlevered Free Cash Flow | 39.25 | 180.88 | 546.13 | 224 | 274 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | - | 1 | - | - |
Cash Income Tax Paid | 187 | 231 | 197 | 141 | 187 |
Change in Working Capital | -22 | -117 | 151 | -82 | -68 |