Daitron Co., Ltd. (TYO:7609)
Japan · Delayed Price · Currency is JPY 4,570.00
-130.00 (-2.77%)
Aug 18, 2026, 3:30 PM JST
Daitron 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 | 5,924 | 7,158 | 6,334 | 6,023 | 6,200 | 4,362 |
Depreciation & Amortization | 488.69 | 470 | 454 | 391 | 327 | 322 |
Loss (Gain) From Sale of Assets | -0.33 | -1 | 12 | - | 8 | - |
Loss (Gain) From Sale of Investments | - | - | - | -7 | 1 | -37 |
Other Operating Activities | 1,359 | -1,988 | -2,347 | -2,252 | -1,804 | -935 |
Change in Accounts Receivable | -4,703 | -3,126 | 2,260 | -2,512 | -1,859 | -5,935 |
Change in Inventory | -1,606 | -1,705 | 1,847 | -962 | -4,358 | -2,738 |
Change in Accounts Payable | 943.7 | 3,791 | -2,200 | -1,978 | 1,836 | 6,372 |
Change in Other Net Operating Assets | -20 | 1,449 | 3,653 | 1,612 | -626 | 1,385 |
Operating Cash Flow | 3,200 | 6,048 | 10,013 | 315 | -275 | 2,796 |
Operating Cash Flow Growth | -61.61% | -39.60% | 3078.73% | - | - | -8.78% |
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 | -392.83 | -206 | -222 | -465 | -169 | -293 |
Sale of Property, Plant & Equipment | 3.18 | 2 | - | 2 | - | - |
Investment in Securities | -676.99 | -1,138 | -37 | -4 | -34 | 9 |
Other Investing Activities | -111.56 | -123 | -94 | -160 | -34 | -87 |
Investing Cash Flow | -1,178 | -1,465 | -353 | -627 | -237 | -371 |
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 | - | - | - | - | - | 84 |
Total Debt Issued | 28 | - | - | - | - | 84 |
Short-Term Debt Repaid | - | -81 | -138 | -124 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -31 |
Total Debt Repaid | -81.65 | -81 | -138 | -124 | - | -31 |
Net Debt Issued (Repaid) | -53.65 | -81 | -138 | -124 | - | 53 |
Repurchase of Common Stock | -0.47 | -1,586 | - | - | - | - |
Common Dividends Paid | -2,001 | -1,846 | -1,387 | -1,331 | -998 | -720 |
Other Financing Activities | -83.62 | -80 | -78 | -46 | -6 | -5 |
Financing Cash Flow | -2,139 | -3,593 | -1,603 | -1,501 | -1,004 | -672 |
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 | 541.59 | 114 | 259 | 154 | 216 | 169 |
Miscellaneous Cash Flow Adjustments | 3 | -1 | - | 1 | - | - |
Net Cash Flow | 427.6 | 1,103 | 8,316 | -1,658 | -1,300 | 1,922 |
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 | 2,807 | 5,842 | 9,791 | -150 | -444 | 2,503 |
Free Cash Flow Growth | -65.53% | -40.33% | - | - | - | -15.61% |
Free Cash Flow Margin | 2.46% | 5.66% | 10.47% | -0.16% | -0.51% | 3.46% |
Free Cash Flow Per Share | 133.27 | 275.67 | 440.88 | -6.76 | -20.00 | 112.81 |
Levered Free Cash Flow | - | 5,243 | 9,090 | -830.75 | -1,269 | 2,011 |
Unlevered Free Cash Flow | - | 5,259 | 9,111 | -807 | -1,258 | 2,015 |
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 | 24.26 | 26 | 33 | 37 | 16 | 5 |
Cash Income Tax Paid | 2,170 | 1,976 | 2,349 | 2,249 | 1,805 | 935 |
Change in Working Capital | -4,571 | 409 | 5,560 | -3,840 | -5,007 | -916 |