Daisyo Corporation (TYO:9979)
Japan · Delayed Price · Currency is JPY 993.00
-6.00 (-0.60%)
Nov 4, 2026, 3:30 PM JST
Daisyo Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 620 | 1,335 | 1,248 | -1,106 | -682 |
Depreciation & Amortization | 1,073 | 1,051 | 1,060 | 1,127 | 1,225 |
Loss (Gain) From Sale of Assets | 346 | -53 | 58 | 657 | 420 |
Loss (Gain) From Sale of Investments | -45 | -23 | -235 | -12 | -87 |
Other Operating Activities | -156 | -130 | -93 | 258 | 7,229 |
Change in Accounts Receivable | 412 | -243 | -807 | -995 | -605 |
Change in Inventory | -143 | -28 | -13 | -418 | -18 |
Change in Accounts Payable | -471 | -93 | 150 | 804 | 1,029 |
Change in Other Net Operating Assets | 89 | 332 | 168 | 469 | -5,115 |
Operating Cash Flow | 1,725 | 2,148 | 1,536 | 784 | 3,396 |
Operating Cash Flow Growth | -19.69% | 39.84% | 95.92% | -76.91% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -1,605 | -849 | -822 | -1,190 | -746 |
Sale of Property, Plant & Equipment | 89 | 1,302 | 664 | 7 | 208 |
Sale (Purchase) of Intangibles | -28 | -21 | -31 | -56 | -42 |
Investment in Securities | -218 | -110 | 461 | 269 | -732 |
Other Investing Activities | 87 | -27 | 98 | 598 | 647 |
Investing Cash Flow | -1,675 | 295 | 370 | -372 | -665 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 160 | 2,070 | - | - | - |
Long-Term Debt Issued | 1,550 | - | 3,540 | 3,600 | 6,000 |
Total Debt Issued | 1,710 | 2,070 | 3,540 | 3,600 | 6,000 |
Short-Term Debt Repaid | - | - | -30 | - | -2,630 |
Long-Term Debt Repaid | -2,529 | -7,126 | -4,185 | -4,030 | -4,357 |
Total Debt Repaid | -2,529 | -7,126 | -4,215 | -4,030 | -6,987 |
Net Debt Issued (Repaid) | -819 | -5,056 | -675 | -430 | -987 |
Common Dividends Paid | -292 | -294 | -250 | - | -272 |
Other Financing Activities | -116 | -118 | -116 | -114 | -117 |
Financing Cash Flow | -1,227 | -5,468 | -1,041 | -544 | -1,376 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 21 | -2 | 6 | 31 | 51 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 |
Net Cash Flow | -1,156 | -3,026 | 872 | -100 | 1,405 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 120 | 1,299 | 714 | -406 | 2,650 |
Free Cash Flow Growth | -90.76% | 81.93% | - | - | - |
Free Cash Flow Margin | 0.23% | 2.47% | 1.41% | -0.89% | 7.40% |
Free Cash Flow Per Share | 5.72 | 61.90 | 34.02 | -19.35 | 126.28 |
Levered Free Cash Flow | -405 | 707.13 | 151 | -344.38 | -390.88 |
Unlevered Free Cash Flow | -326.88 | 778.38 | 212.25 | -292.5 | -339.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 129 | 116 | 96 | 83 | 79 |
Cash Income Tax Paid | 146 | 118 | 97 | 141 | 101 |
Change in Working Capital | -113 | -32 | -502 | -140 | -4,709 |