Delivery Consulting Inc. (TYO:9240)
Japan · Delayed Price · Currency is JPY 431.00
+1.00 (0.23%)
Jun 5, 2026, 3:30 PM JST
Delivery Consulting Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 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 | 34.76 | -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 |