Delivery Consulting Inc. (TYO:9240)

Delivery Consulting Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	217	60	210	50	343	265
Depreciation & Amortization	20	20	21	16	10	11
Loss (Gain) From Sale of Assets	-	-	-	-	16	-
Other Operating Activities	-33	-84	42	-128	-104	-31
Change in Accounts Receivable	-116	-103	-20	-28	1	-45
Change in Inventory	2	5	-1	3	-1	16
Change in Accounts Payable	45	-23	57	-44	-7	31
Change in Other Net Operating Assets	85	59	-52	18	-28	65
Operating Cash Flow	220	-66	257	-113	230	312
Operating Cash Flow Growth	323.08%	-	-	-	-26.28%	-
Capital Expenditures	-25	-8	-16	-66	-15	-6
Sale (Purchase) of Intangibles	-2	-2	-15	-	-	-
Investment in Securities	-	-	-	-	-	-1
Other Investing Activities	1	1	-	6	-76	16
Investing Cash Flow	-26	-9	-31	-60	-91	9
Long-Term Debt Issued	-	-	-	-	-	130
Short-Term Debt Repaid	-	-	-	-	-	-38
Long-Term Debt Repaid	-	-22	-27	-47	-67	-122
Total Debt Repaid	-19	-22	-27	-47	-67	-160
Net Debt Issued (Repaid)	-19	-22	-27	-47	-67	-30
Issuance of Common Stock	2	2	17	1	97	194
Repurchase of Common Stock	-	-	-43	-	-	-
Other Financing Activities	1	1	-1	1	-1	1
Financing Cash Flow	-16	-19	-54	-45	29	165
Foreign Exchange Rate Adjustments	-1	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	1	1
Net Cash Flow	175	-96	171	-219	170	487
Free Cash Flow	195	-74	241	-179	215	306
Free Cash Flow Growth	353.49%	-	-	-	-29.74%	-
Free Cash Flow Margin	6.72%	-2.70%	8.92%	-8.17%	10.09%	17.09%
Free Cash Flow Per Share	34.88	-13.92	44.90	-33.41	39.67	55.89
Cash Interest Paid	-	-	-	-	1	1
Cash Income Tax Paid	35	86	-43	126	103	34
Levered Free Cash Flow	178.88	-83.5	200.5	-199.5	189.38	271.5
Unlevered Free Cash Flow	178.88	-83.5	200.5	-199.5	190	272.75
Change in Working Capital	16	-62	-16	-51	-35	67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.