Daytona Corporation (TYO:7228)
Japan · Delayed Price · Currency is JPY 4,040.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
Daytona Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,814 | 1,668 | 1,742 | 1,736 | 2,120 | 1,882 |
Depreciation & Amortization | 234 | 234 | 227 | 225 | 224 | 227 |
Loss (Gain) From Sale of Assets | -1 | -9 | - | 12 | -3 | - |
Other Operating Activities | -517 | -506 | -543 | -642 | -793 | -463 |
Change in Accounts Receivable | -215 | 4 | -5 | -159 | -257 | -154 |
Change in Inventory | -342 | -571 | 197 | -99 | -1,246 | -578 |
Change in Accounts Payable | 29 | 58 | -44 | 43 | -34 | -113 |
Change in Other Net Operating Assets | -105 | -41 | -149 | 108 | -15 | -49 |
Operating Cash Flow | 897 | 837 | 1,425 | 1,224 | -4 | 752 |
Operating Cash Flow Growth | -15.46% | -41.26% | 16.42% | - | - | -49.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -99 | -77 | -194 | -101 | -72 | -133 |
Sale of Property, Plant & Equipment | 7 | 10 | 1 | 2 | 4 | - |
Cash Acquisitions | - | - | - | - | -120 | - |
Sale (Purchase) of Intangibles | -26 | -34 | -45 | -53 | -23 | -24 |
Investment in Securities | -367 | -118 | -17 | -18 | -18 | -14 |
Other Investing Activities | -10 | -11 | -1 | 2 | -2 | -1 |
Investing Cash Flow | -491 | -226 | -252 | -164 | -278 | -172 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 203 | 147 |
Long-Term Debt Issued | - | - | 100 | 100 | 380 | 162 |
Total Debt Issued | 100 | - | 100 | 100 | 583 | 309 |
Short-Term Debt Repaid | - | - | -150 | -43 | - | - |
Long-Term Debt Repaid | - | -189 | -235 | -248 | -353 | -732 |
Total Debt Repaid | -179 | -189 | -385 | -291 | -353 | -732 |
Net Debt Issued (Repaid) | -79 | -189 | -285 | -191 | 230 | -423 |
Common Dividends Paid | -331 | -306 | -286 | -290 | -188 | -106 |
Other Financing Activities | -6 | -7 | -5 | -5 | -3 | -9 |
Financing Cash Flow | -416 | -502 | -576 | -486 | 39 | -538 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 24 | -21 | - | 5 | 2 | 4 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | - | 1 | -1 |
Net Cash Flow | 12 | 86 | 597 | 579 | -240 | 45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 798 | 760 | 1,231 | 1,123 | -76 | 619 |
Free Cash Flow Growth | -18.65% | -38.26% | 9.62% | - | - | -56.74% |
Free Cash Flow Margin | 5.36% | 5.29% | 8.44% | 8.04% | -0.52% | 4.94% |
Free Cash Flow Per Share | 320.95 | 305.89 | 496.51 | 454.01 | -30.82 | 251.81 |
Levered Free Cash Flow | 567.5 | 577.88 | 965.5 | 924.25 | -247 | 441.25 |
Unlevered Free Cash Flow | 573.13 | 582.25 | 969.88 | 929.88 | -241.38 | 447.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11 | 9 | 7 | 9 | 9 | 10 |
Cash Income Tax Paid | 512 | 503 | 543 | 640 | 790 | 462 |
Change in Working Capital | -633 | -550 | -1 | -107 | -1,552 | -894 |