Daiko Tsusan Co.,Ltd. (TYO:7673)
Japan · Delayed Price · Currency is JPY 1,603.00
-18.00 (-1.11%)
Jun 12, 2026, 1:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 1,194 | 896 | 919 | 1,057 | 1,181 |
Depreciation & Amortization | 66 | 35 | 40 | 43 | 35 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 |
Other Operating Activities | -282 | -282 | -346 | -416 | -239 |
Change in Accounts Receivable | -302 | 134 | -160 | 500 | 203 |
Change in Inventory | -213 | 287 | -90 | -394 | -79 |
Change in Accounts Payable | 664 | 1,166 | -984 | 425 | -282 |
Change in Other Net Operating Assets | 277 | -72 | -13 | - | -138 |
Operating Cash Flow | 1,404 | 2,164 | -634 | 1,215 | 682 |
Operating Cash Flow Growth | -35.12% | - | - | 78.15% | -32.94% |
Capital Expenditures | -140 | -699 | -83 | -563 | -258 |
Investment in Securities | 252 | -1,450 | 996 | -337 | -655 |
Other Investing Activities | -10 | -8 | -34 | -46 | 10 |
Investing Cash Flow | 102 | -2,157 | 879 | -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 | -47 | -1,080 | -69 | -69 | -73 |
Net Debt Issued (Repaid) | -47 | 464 | -69 | -69 | 56 |
Common Dividends Paid | -261 | -261 | -255 | -255 | -186 |
Other Financing Activities | -9 | -11 | -12 | -11 | -10 |
Financing Cash Flow | -317 | 192 | -336 | -335 | -140 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - |
Net Cash Flow | 1,189 | 199 | -90 | -67 | -361 |
Free Cash Flow | 1,264 | 1,465 | -717 | 652 | 424 |
Free Cash Flow Growth | -13.72% | - | - | 53.77% | -58.27% |
Free Cash Flow Margin | 5.82% | 8.51% | -4.18% | 3.71% | 2.34% |
Free Cash Flow Per Share | 237.04 | 274.73 | -134.46 | 122.27 | 79.51 |
Cash Interest Paid | 3 | 2 | 2 | 3 | 4 |
Cash Income Tax Paid | 283 | 281 | 347 | 416 | 237 |
Levered Free Cash Flow | 1,174 | 1,409 | -811 | 567.13 | 488.25 |
Unlevered Free Cash Flow | 1,176 | 1,410 | -809.75 | 569 | 490.13 |
Change in Working Capital | 426 | 1,515 | -1,247 | 531 | -296 |