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D. I. System Co., Ltd. (TYO:4421)
Japan flag Japan · Delayed Price · Currency is JPY
936.00
-8.00 (-0.85%)
Sep 3, 2026, 2:43 PM JST

D. I. System Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
359343339285207
Depreciation & Amortization
6964584737
Other Operating Activities
-108-123-103-101-30
Change in Accounts Receivable
-87-133-115-122-122
Change in Inventory
--2-3712
Change in Accounts Payable
102635159
Change in Other Net Operating Assets
56-21125978
Operating Cash Flow
299173323190191
Operating Cash Flow Growth
72.83%-46.44%70.00%-0.52%-38.19%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-93-34-7-1-16
Cash Acquisitions
----64-
Sale (Purchase) of Intangibles
-93-24-2-3-3
Other Investing Activities
-31-16-1-1-
Investing Cash Flow
-217-74-10-69-19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
---200-
Short-Term Debt Repaid
----17-
Long-Term Debt Repaid
-58-66-66-9-9
Total Debt Repaid
-58-66-66-26-9
Net Debt Issued (Repaid)
-58-66-66174-9
Issuance of Common Stock
----1
Repurchase of Common Stock
----134-
Common Dividends Paid
-72-63-43-38-38
Other Financing Activities
--1--1091
Financing Cash Flow
-130-130-109-107-45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
---1-224
Net Cash Flow
-48-3120312151

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
206139316189175
Free Cash Flow Growth
48.20%-56.01%67.20%8.00%-34.46%
Free Cash Flow Margin
2.85%2.04%5.06%3.44%3.76%
Free Cash Flow Per Share
70.7047.71108.4564.1357.14
Levered Free Cash Flow
61.1366261.5317.75134.13
Unlevered Free Cash Flow
61.1366.63262.13318.38134.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
-111-
Cash Income Tax Paid
11112310510331
Change in Working Capital
-21-11129-41-23