Daisyo Corporation (TYO:9979)
Japan
· Delayed Price · Currency is JPY 1,126.00
+5.00 (0.45%)
Apr 28, 2025, 3:30 PM JST
Daisyo Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 1,177 | 1,248 | -1,106 | -682 | -4,963 | -5,745 | Upgrade
|
| Depreciation & Amortization | 1,060 | 1,060 | 1,127 | 1,225 | 1,197 | 1,445 | Upgrade
|
| Loss (Gain) From Sale of Assets | -162 | 58 | 657 | 420 | 718 | 574 | Upgrade
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| Loss (Gain) From Sale of Investments | -34 | -235 | -12 | -87 | -125 | -4 | Upgrade
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| Other Operating Activities | -119 | -93 | 258 | 7,229 | -1,134 | -2,750 | Upgrade
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| Change in Accounts Receivable | -125 | -807 | -995 | -605 | 253 | 637 | Upgrade
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| Change in Inventory | -86 | -13 | -418 | -18 | -13 | -60 | Upgrade
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| Change in Accounts Payable | 81 | 150 | 804 | 1,029 | -691 | -731 | Upgrade
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| Change in Other Net Operating Assets | 318 | 168 | 469 | -5,115 | -1,710 | 2,017 | Upgrade
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| Operating Cash Flow | 2,110 | 1,536 | 784 | 3,396 | -6,468 | -4,617 | Upgrade
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| Operating Cash Flow Growth | 37.37% | 95.92% | -76.91% | - | - | - | Upgrade
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| Capital Expenditures | -808 | -822 | -1,190 | -746 | -427 | -1,438 | Upgrade
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| Sale of Property, Plant & Equipment | 1,364 | 664 | 7 | 208 | 104 | 107 | Upgrade
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| Divestitures | - | - | - | - | - | -4 | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -31 | -56 | -42 | -795 | -40 | Upgrade
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| Investment in Securities | -845 | 461 | 269 | -732 | 874 | -727 | Upgrade
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| Other Investing Activities | 31 | 98 | 598 | 647 | 2,080 | 22 | Upgrade
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| Investing Cash Flow | -279 | 370 | -372 | -665 | 1,836 | -2,080 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,750 | - | Upgrade
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| Long-Term Debt Issued | - | 3,540 | 3,600 | 6,000 | 1,020 | 8,800 | Upgrade
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| Total Debt Issued | 4,600 | 3,540 | 3,600 | 6,000 | 3,770 | 8,800 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | -2,630 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,185 | -4,030 | -4,357 | -3,335 | -3,321 | Upgrade
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| Total Debt Repaid | -7,455 | -4,215 | -4,030 | -6,987 | -3,335 | -3,321 | Upgrade
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| Net Debt Issued (Repaid) | -2,855 | -675 | -430 | -987 | 435 | 5,479 | Upgrade
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| Dividends Paid | -291 | -250 | - | -272 | -1 | -293 | Upgrade
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| Other Financing Activities | -119 | -116 | -114 | -117 | -103 | -115 | Upgrade
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| Financing Cash Flow | -3,265 | -1,041 | -544 | -1,376 | 331 | 5,071 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | 6 | 31 | 51 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -1,449 | 872 | -100 | 1,405 | -4,300 | -1,626 | Upgrade
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| Free Cash Flow | 1,302 | 714 | -406 | 2,650 | -6,895 | -6,055 | Upgrade
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| Free Cash Flow Margin | 2.51% | 1.41% | -0.89% | 7.40% | -19.46% | -13.51% | Upgrade
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| Free Cash Flow Per Share | 62.04 | 34.02 | -19.35 | 126.28 | -328.57 | -288.54 | Upgrade
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| Cash Interest Paid | 114 | 96 | 83 | 79 | 63 | 37 | Upgrade
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| Cash Income Tax Paid | 119 | 97 | 141 | 101 | 95 | 213 | Upgrade
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| Levered Free Cash Flow | 709.88 | 151 | -344.38 | -390.88 | -6,881 | -3,250 | Upgrade
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| Unlevered Free Cash Flow | 779.88 | 212.25 | -292.5 | -339.63 | -6,842 | -3,228 | Upgrade
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| Change in Net Working Capital | 157 | 616 | -114 | -2,589 | 3,092 | 1,137 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.