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Delivery Consulting Inc. (TYO:9240)
Japan flag Japan · Delayed Price · Currency is JPY
378.00
-4.00 (-1.05%)
Sep 30, 2026, 3:30 PM JST

Delivery Consulting Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
1556021050343
Depreciation & Amortization
2320211610
Loss (Gain) From Sale of Assets
----16
Other Operating Activities
-22-8442-128-104
Change in Accounts Receivable
42-103-20-281
Change in Inventory
-5-13-1
Change in Accounts Payable
-10-2357-44-7
Change in Other Net Operating Assets
5859-5218-28
Operating Cash Flow
246-66257-113230
Operating Cash Flow Growth
-----26.28%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-18-8-16-66-15
Sale (Purchase) of Intangibles
--2-15--
Other Investing Activities
-1-6-76
Investing Cash Flow
-18-9-31-60-91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Repaid
-17-22-27-47-67
Total Debt Repaid
-17-22-27-47-67
Net Debt Issued (Repaid)
-17-22-27-47-67
Issuance of Common Stock
-217197
Repurchase of Common Stock
---43--
Other Financing Activities
11-11-1
Financing Cash Flow
-16-19-54-4529

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
-1---1
Miscellaneous Cash Flow Adjustments
-1-2-1-11
Net Cash Flow
210-96171-219170

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
228-74241-179215
Free Cash Flow Growth
-----29.74%
Free Cash Flow Margin
8.03%-2.70%8.92%-8.17%10.09%
Free Cash Flow Per Share
42.66-13.9244.90-33.4139.67
Levered Free Cash Flow
221.88-83.5200.5-199.5189.38
Unlevered Free Cash Flow
221.88-83.5200.5-199.5190

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
----1
Cash Income Tax Paid
2386-43126103
Change in Working Capital
90-62-16-51-35