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Daiko Tsusan Co.,Ltd. (TYO:7673)
Japan flag Japan · Delayed Price · Currency is JPY
1,748.00
+7.00 (0.40%)
Feb 16, 2026, 2:19 PM JST

Daiko Tsusan Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
1,2531,1948969191,0571,181
Depreciation & Amortization
666635404335
Loss (Gain) From Sale of Investments
-----1
Other Operating Activities
-425-282-282-346-416-239
Change in Accounts Receivable
88-302134-160500203
Change in Inventory
-133-213287-90-394-79
Change in Accounts Payable
-3066641,166-984425-282
Change in Other Net Operating Assets
39277-72-13--138
Operating Cash Flow
5821,4042,164-6341,215682
Operating Cash Flow Growth
-70.05%-35.12%--78.15%-32.94%
Capital Expenditures
-128-140-699-83-563-258
Investment in Securities
-231252-1,450996-337-655
Other Investing Activities
-9-10-8-34-4610
Investing Cash Flow
-368102-2,157879-946-903
Short-Term Debt Issued
--772---
Long-Term Debt Issued
--772--129
Total Debt Issued
--1,544--129
Short-Term Debt Repaid
---772---
Long-Term Debt Repaid
--47-308-69-69-73
Total Debt Repaid
-51-47-1,080-69-69-73
Net Debt Issued (Repaid)
-51-47464-69-6956
Common Dividends Paid
-319-261-261-255-255-186
Other Financing Activities
-10-9-11-12-11-10
Financing Cash Flow
-380-317192-336-335-140
Miscellaneous Cash Flow Adjustments
-1--1-1-
Net Cash Flow
-1671,189199-90-67-361
Free Cash Flow
4541,2641,465-717652424
Free Cash Flow Growth
-73.65%-13.72%--53.77%-58.27%
Free Cash Flow Margin
2.03%5.82%8.51%-4.18%3.71%2.34%
Free Cash Flow Per Share
85.14237.04274.73-134.46122.2779.51
Cash Interest Paid
332234
Cash Income Tax Paid
415283281347416237
Levered Free Cash Flow
368.751,1741,409-811567.13488.25
Unlevered Free Cash Flow
370.631,1761,410-809.75569490.13
Change in Working Capital
-3124261,515-1,247531-296
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.