Daiwa Cycle Co.,Ltd. (TYO:5888)
Japan · Delayed Price · Currency is JPY 2,736.00
+8.00 (0.29%)
Sep 17, 2026, 11:30 AM JST
Daiwa Cycle Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,414 | 1,434 | 1,361 | 791 | - | - |
Depreciation & Amortization | 206 | 190 | 166 | 147 | - | - |
Loss (Gain) From Sale of Assets | 2 | 2 | 24 | 13 | - | - |
Other Operating Activities | -494 | -588 | -322 | -246 | - | - |
Change in Accounts Receivable | -147 | -163 | -67 | -107 | - | - |
Change in Inventory | -486 | -465 | -360 | -202 | - | - |
Change in Accounts Payable | 42 | 61 | 130 | 120 | - | - |
Change in Other Net Operating Assets | 270 | 261 | 221 | 171 | - | - |
Operating Cash Flow | 807 | 732 | 1,153 | 687 | - | - |
Operating Cash Flow Growth | -21.80% | -36.51% | 67.83% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -434 | -477 | -291 | -265 | - | - |
Sale (Purchase) of Intangibles | -20 | -6 | -5 | -42 | - | - |
Investment in Securities | -1,000 | -500 | - | - | - | - |
Other Investing Activities | -270 | -283 | -198 | -228 | - | - |
Investing Cash Flow | -1,724 | -1,266 | -494 | -535 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | 200 | 800 | - | - |
Total Debt Issued | - | - | 200 | 800 | - | - |
Short-Term Debt Repaid | - | - | -200 | -800 | - | - |
Total Debt Repaid | - | - | -200 | -800 | - | - |
Issuance of Common Stock | 12 | 13 | 11 | 1,067 | - | - |
Common Dividends Paid | -193 | -181 | -133 | -41 | - | - |
Other Financing Activities | 2 | 1 | - | - | - | - |
Financing Cash Flow | -179 | -167 | -122 | 1,026 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 2 | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - |
Net Cash Flow | -1,096 | -702 | 536 | 1,181 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 373 | 255 | 862 | 422 | - | - |
Free Cash Flow Growth | -40.32% | -70.42% | 104.27% | - | - | - |
Free Cash Flow Margin | 1.66% | 1.21% | 4.70% | 2.75% | - | - |
Free Cash Flow Per Share | 132.56 | 90.64 | 307.68 | 190.41 | - | - |
Levered Free Cash Flow | 228.38 | 125 | 740 | 309.13 | - | - |
Unlevered Free Cash Flow | 228.38 | 125 | 740 | 309.13 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 497 | 592 | 327 | 249 | - | - |
Change in Working Capital | -321 | -306 | -76 | -18 | - | - |