Daytona Corporation (TYO:7228)
Japan · Delayed Price · Currency is JPY 4,105.00
+40.00 (0.98%)
Sep 29, 2025, 3:30 PM JST
Daytona Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,822 | 1,742 | 1,736 | 2,120 | 1,882 | 1,185 | Upgrade |
Depreciation & Amortization | 233 | 227 | 225 | 224 | 227 | 217 | Upgrade |
Loss (Gain) From Sale of Assets | -5 | - | 12 | -3 | - | -1 | Upgrade |
Other Operating Activities | -534 | -543 | -642 | -793 | -463 | -239 | Upgrade |
Change in Accounts Receivable | -279 | -5 | -159 | -257 | -154 | -251 | Upgrade |
Change in Inventory | -321 | 197 | -99 | -1,246 | -578 | 249 | Upgrade |
Change in Accounts Payable | 181 | -44 | 43 | -34 | -113 | 271 | Upgrade |
Change in Other Net Operating Assets | -36 | -149 | 108 | -15 | -49 | 52 | Upgrade |
Operating Cash Flow | 1,061 | 1,425 | 1,224 | -4 | 752 | 1,483 | Upgrade |
Operating Cash Flow Growth | -40.43% | 16.42% | - | - | -49.29% | 187.40% | Upgrade |
Capital Expenditures | -80 | -194 | -101 | -72 | -133 | -52 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 1 | 2 | 4 | - | 7 | Upgrade |
Cash Acquisitions | - | - | - | -120 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -45 | -45 | -53 | -23 | -24 | -13 | Upgrade |
Investment in Securities | 83 | -17 | -18 | -18 | -14 | -18 | Upgrade |
Other Investing Activities | -1 | -1 | 2 | -2 | -1 | -2 | Upgrade |
Investing Cash Flow | -33 | -252 | -164 | -278 | -172 | -78 | Upgrade |
Short-Term Debt Issued | - | - | - | 203 | 147 | - | Upgrade |
Long-Term Debt Issued | - | 100 | 100 | 380 | 162 | 100 | Upgrade |
Total Debt Issued | 100 | 100 | 100 | 583 | 309 | 100 | Upgrade |
Short-Term Debt Repaid | - | -150 | -43 | - | - | -411 | Upgrade |
Long-Term Debt Repaid | - | -235 | -248 | -353 | -732 | -516 | Upgrade |
Total Debt Repaid | -370 | -385 | -291 | -353 | -732 | -927 | Upgrade |
Net Debt Issued (Repaid) | -270 | -285 | -191 | 230 | -423 | -827 | Upgrade |
Dividends Paid | -295 | -286 | -290 | -188 | -106 | -56 | Upgrade |
Other Financing Activities | -6 | -5 | -5 | -3 | -9 | -10 | Upgrade |
Financing Cash Flow | -571 | -576 | -486 | 39 | -538 | -893 | Upgrade |
Foreign Exchange Rate Adjustments | -31 | - | 5 | 2 | 4 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 426 | 597 | 579 | -240 | 45 | 511 | Upgrade |
Free Cash Flow | 981 | 1,231 | 1,123 | -76 | 619 | 1,431 | Upgrade |
Free Cash Flow Growth | -38.38% | 9.62% | - | - | -56.74% | 409.25% | Upgrade |
Free Cash Flow Margin | 6.50% | 8.44% | 8.04% | -0.52% | 4.94% | 14.44% | Upgrade |
Free Cash Flow Per Share | 395.24 | 496.51 | 454.01 | -30.82 | 251.81 | 584.65 | Upgrade |
Cash Interest Paid | 7 | 7 | 9 | 9 | 10 | 13 | Upgrade |
Cash Income Tax Paid | 534 | 543 | 640 | 790 | 462 | 241 | Upgrade |
Levered Free Cash Flow | 821.38 | 965.5 | 924.25 | -247 | 441.25 | 1,372 | Upgrade |
Unlevered Free Cash Flow | 825.13 | 969.88 | 929.88 | -241.38 | 447.5 | 1,380 | Upgrade |
Change in Working Capital | -455 | -1 | -107 | -1,552 | -894 | 321 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.