Skip to main content
logo
Daiko Tsusan Co.,Ltd. (TYO:7673)
Japan flag Japan · Delayed Price · Currency is JPY
1,675.00
-12.00 (-0.71%)
Sep 10, 2026, 12:52 PM JST

Daiko Tsusan Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
1,3031,1948969191,057
Depreciation & Amortization
6666354043
Other Operating Activities
-487-282-282-346-416
Change in Accounts Receivable
650-302134-160500
Change in Inventory
-152-213287-90-394
Change in Accounts Payable
-4376641,166-984425
Change in Other Net Operating Assets
55277-72-13-
Operating Cash Flow
9981,4042,164-6341,215
Operating Cash Flow Growth
-28.92%-35.12%--78.15%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-6-140-699-83-563
Investment in Securities
-634252-1,450996-337
Other Investing Activities
-6-10-8-34-46
Investing Cash Flow
-646102-2,157879-946

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
--772--
Long-Term Debt Issued
--772--
Total Debt Issued
--1,544--
Short-Term Debt Repaid
---772--
Long-Term Debt Repaid
-51-47-308-69-69
Total Debt Repaid
-51-47-1,080-69-69
Net Debt Issued (Repaid)
-51-47464-69-69
Common Dividends Paid
-319-261-261-255-255
Other Financing Activities
-11-9-11-12-11
Financing Cash Flow
-381-317192-336-335

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
---1-1
Net Cash Flow
-291,189199-90-67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
9921,2641,465-717652
Free Cash Flow Growth
-21.52%-13.72%--53.77%
Free Cash Flow Margin
4.51%5.82%8.51%-4.18%3.71%
Free Cash Flow Per Share
186.03237.04274.73-134.46122.27
Levered Free Cash Flow
883.751,1741,409-811567.13
Unlevered Free Cash Flow
885.631,1761,410-809.75569

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
33223
Cash Income Tax Paid
478283281347416
Change in Working Capital
1164261,515-1,247531