DesignOne Japan, Inc. (TYO:6048)
Japan
· Delayed Price · Currency is JPY 113.00
+1.00 (0.89%)
May 2, 2025, 3:30 PM JST
DesignOne Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Net Income | -222 | -292 | 41 | -2 | 187 | 213 | Upgrade
|
| Depreciation & Amortization | 39 | 49 | 46 | 48 | 54 | 32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 92 | 15 | 137 | 68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -31 | -31 | - | 33 | -99 | - | Upgrade
|
| Other Operating Activities | -11 | 12 | -94 | -67 | -74 | -63 | Upgrade
|
| Change in Accounts Receivable | 32 | 1 | -4 | 8 | 3 | 21 | Upgrade
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| Change in Inventory | - | - | - | 1 | -11 | -5 | Upgrade
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| Change in Accounts Payable | -76 | 28 | -5 | 6 | -19 | -15 | Upgrade
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| Change in Other Net Operating Assets | 24 | 41 | 137 | -126 | 109 | -105 | Upgrade
|
| Operating Cash Flow | -245 | -100 | 136 | 38 | 218 | 78 | Upgrade
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| Operating Cash Flow Growth | - | - | 257.89% | -82.57% | 179.49% | -58.95% | Upgrade
|
| Capital Expenditures | -23 | -11 | -1 | -2 | -2 | -1 | Upgrade
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| Cash Acquisitions | - | - | - | -107 | 37 | -86 | Upgrade
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| Divestitures | -105 | -155 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1 | - | - | -1 | - | - | Upgrade
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| Investment in Securities | 33 | 153 | -77 | 37 | -40 | 53 | Upgrade
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| Other Investing Activities | 74 | -55 | -21 | 12 | 13 | -1 | Upgrade
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| Investing Cash Flow | -20 | -68 | -97 | -58 | 8 | -35 | Upgrade
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| Long-Term Debt Issued | - | 48 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37 | -15 | -28 | -4 | - | Upgrade
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| Net Debt Issued (Repaid) | -11 | 11 | -15 | -28 | -4 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -62 | -37 | Upgrade
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| Other Financing Activities | - | - | -1 | -5 | -1 | - | Upgrade
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| Financing Cash Flow | -11 | 11 | -16 | -33 | -66 | -37 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -9 | - | 5 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | -284 | -168 | 22 | -47 | 164 | 4 | Upgrade
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| Free Cash Flow | -268 | -111 | 135 | 36 | 216 | 77 | Upgrade
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| Free Cash Flow Growth | - | - | 275.00% | -83.33% | 180.52% | -59.26% | Upgrade
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| Free Cash Flow Margin | -14.17% | -4.90% | 5.56% | 1.60% | 11.77% | 4.00% | Upgrade
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| Free Cash Flow Per Share | -18.15 | -7.52 | 9.15 | 2.44 | 14.59 | 5.07 | Upgrade
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| Cash Interest Paid | 1 | 2 | 1 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | 15 | -8 | 101 | 72 | 75 | 65 | Upgrade
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| Levered Free Cash Flow | -159.25 | -154.63 | 99.13 | 21.75 | 219.38 | 82.88 | Upgrade
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| Unlevered Free Cash Flow | -158.63 | -153.38 | 99.75 | 22.38 | 219.38 | 82.88 | Upgrade
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| Change in Net Working Capital | 20 | 62 | -46 | 82 | -83 | 75 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.