D. I. System Co., Ltd. (TYO:4421)
Japan · Delayed Price · Currency is JPY 930.00
+6.00 (0.65%)
Aug 10, 2026, 3:16 PM JST
D. I. System Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 311 | 359 | 343 | 339 | 285 | 207 |
Depreciation & Amortization | 72 | 69 | 64 | 58 | 47 | 37 |
Other Operating Activities | -115 | -108 | -123 | -103 | -101 | -30 |
Change in Accounts Receivable | 141 | -87 | -133 | -115 | -122 | -122 |
Change in Inventory | 10 | - | -2 | -3 | 7 | 12 |
Change in Accounts Payable | -2 | 10 | 26 | 35 | 15 | 9 |
Change in Other Net Operating Assets | 45 | 56 | -2 | 112 | 59 | 78 |
Operating Cash Flow | 462 | 299 | 173 | 323 | 190 | 191 |
Operating Cash Flow Growth | 323.85% | 72.83% | -46.44% | 70.00% | -0.52% | -38.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -91 | -93 | -34 | -7 | -1 | -16 |
Cash Acquisitions | -131 | - | - | - | -64 | - |
Sale (Purchase) of Intangibles | -161 | -93 | -24 | -2 | -3 | -3 |
Other Investing Activities | 3 | -31 | -16 | -1 | -1 | - |
Investing Cash Flow | -385 | -217 | -74 | -10 | -69 | -19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 200 | - |
Short-Term Debt Repaid | - | - | - | - | -17 | - |
Long-Term Debt Repaid | - | -58 | -66 | -66 | -9 | -9 |
Total Debt Repaid | -25 | -58 | -66 | -66 | -26 | -9 |
Net Debt Issued (Repaid) | 275 | -58 | -66 | -66 | 174 | -9 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Repurchase of Common Stock | - | - | - | - | -134 | - |
Common Dividends Paid | -78 | -72 | -63 | -43 | -38 | -38 |
Other Financing Activities | -1 | - | -1 | - | -109 | 1 |
Financing Cash Flow | 196 | -130 | -130 | -109 | -107 | -45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -2 | 24 |
Net Cash Flow | 273 | -48 | -31 | 203 | 12 | 151 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 371 | 206 | 139 | 316 | 189 | 175 |
Free Cash Flow Growth | 331.40% | 48.20% | -56.01% | 67.20% | 8.00% | -34.46% |
Free Cash Flow Margin | 4.99% | 2.85% | 2.04% | 5.06% | 3.44% | 3.76% |
Free Cash Flow Per Share | 127.30 | 70.70 | 47.71 | 108.45 | 64.13 | 57.14 |
Levered Free Cash Flow | 99.75 | 61.13 | 66 | 261.5 | 317.75 | 134.13 |
Unlevered Free Cash Flow | 99.75 | 61.13 | 66.63 | 262.13 | 318.38 | 134.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1 | - | 1 | 1 | 1 | - |
Cash Income Tax Paid | 119 | 111 | 123 | 105 | 103 | 31 |
Change in Working Capital | 194 | -21 | -111 | 29 | -41 | -23 |