Daiko Tsusan Co.,Ltd. (TYO:7673)
Japan
· Delayed Price · Currency is JPY 1,463.00
-33.00 (-2.21%)
Jun 13, 2025, 3:20 PM JST
Daiko Tsusan Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2017 - 2019 |
| Net Income | - | 896 | 919 | 1,057 | 1,181 | 763 | Upgrade
|
| Depreciation & Amortization | - | 35 | 40 | 43 | 35 | 40 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | -6 | Upgrade
|
| Other Operating Activities | - | -282 | -346 | -416 | -239 | -269 | Upgrade
|
| Change in Accounts Receivable | - | 134 | -160 | 500 | 203 | -1,000 | Upgrade
|
| Change in Inventory | - | 287 | -90 | -394 | -79 | -67 | Upgrade
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| Change in Accounts Payable | - | 1,166 | -984 | 425 | -282 | 1,417 | Upgrade
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| Change in Other Net Operating Assets | - | -72 | -13 | - | -138 | 139 | Upgrade
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| Operating Cash Flow | - | 2,164 | -634 | 1,215 | 682 | 1,017 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 78.15% | -32.94% | 327.31% | Upgrade
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| Capital Expenditures | - | -699 | -83 | -563 | -258 | -1 | Upgrade
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| Investment in Securities | - | -1,450 | 996 | -337 | -655 | -203 | Upgrade
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| Other Investing Activities | - | -8 | -34 | -46 | 10 | -46 | Upgrade
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| Investing Cash Flow | - | -2,157 | 879 | -946 | -903 | -250 | Upgrade
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| Short-Term Debt Issued | - | 772 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 772 | - | - | 129 | - | Upgrade
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| Total Debt Issued | - | 1,544 | - | - | 129 | - | Upgrade
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| Short-Term Debt Repaid | - | -772 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -308 | -69 | -69 | -73 | -55 | Upgrade
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| Total Debt Repaid | - | -1,080 | -69 | -69 | -73 | -55 | Upgrade
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| Net Debt Issued (Repaid) | - | 464 | -69 | -69 | 56 | -55 | Upgrade
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| Dividends Paid | - | -261 | -255 | -255 | -186 | -167 | Upgrade
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| Other Financing Activities | - | -11 | -12 | -11 | -10 | -13 | Upgrade
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| Financing Cash Flow | - | 192 | -336 | -335 | -140 | -235 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 199 | -90 | -67 | -361 | 531 | Upgrade
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| Free Cash Flow | - | 1,465 | -717 | 652 | 424 | 1,016 | Upgrade
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| Free Cash Flow Growth | - | - | - | 53.77% | -58.27% | 343.67% | Upgrade
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| Free Cash Flow Margin | - | 8.51% | -4.18% | 3.71% | 2.34% | 6.54% | Upgrade
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| Free Cash Flow Per Share | - | 274.73 | -134.46 | 122.27 | 79.51 | 190.53 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 3 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | - | 281 | 347 | 416 | 237 | 270 | Upgrade
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| Levered Free Cash Flow | - | 1,409 | -811 | 567.13 | 488.25 | 977.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,410 | -809.75 | 569 | 490.13 | 979.5 | Upgrade
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| Change in Net Working Capital | -1,477 | -1,520 | 1,338 | -429 | - | -463 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.