Daisyo Corporation (TYO:9979)
Japan · Delayed Price · Currency is JPY 1,043.00
+15.00 (1.46%)
May 1, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 858 | 1,335 | 1,248 | -1,106 | -682 | -4,963 |
Depreciation & Amortization | 1,059 | 1,051 | 1,060 | 1,127 | 1,225 | 1,197 |
Loss (Gain) From Sale of Assets | 377 | -53 | 58 | 657 | 420 | 718 |
Loss (Gain) From Sale of Investments | -38 | -23 | -235 | -12 | -87 | -125 |
Other Operating Activities | -157 | -130 | -93 | 258 | 7,229 | -1,134 |
Change in Accounts Receivable | -785 | -243 | -807 | -995 | -605 | 253 |
Change in Inventory | -108 | -28 | -13 | -418 | -18 | -13 |
Change in Accounts Payable | -329 | -93 | 150 | 804 | 1,029 | -691 |
Change in Other Net Operating Assets | 381 | 332 | 168 | 469 | -5,115 | -1,710 |
Operating Cash Flow | 1,258 | 2,148 | 1,536 | 784 | 3,396 | -6,468 |
Operating Cash Flow Growth | -40.38% | 39.84% | 95.92% | -76.91% | - | - |
Capital Expenditures | -1,441 | -849 | -822 | -1,190 | -746 | -427 |
Sale of Property, Plant & Equipment | 180 | 1,302 | 664 | 7 | 208 | 104 |
Sale (Purchase) of Intangibles | -29 | -21 | -31 | -56 | -42 | -795 |
Investment in Securities | 439 | -110 | 461 | 269 | -732 | 874 |
Other Investing Activities | 38 | -27 | 98 | 598 | 647 | 2,080 |
Investing Cash Flow | -813 | 295 | 370 | -372 | -665 | 1,836 |
Short-Term Debt Issued | - | 2,070 | - | - | - | 2,750 |
Long-Term Debt Issued | - | - | 3,540 | 3,600 | 6,000 | 1,020 |
Total Debt Issued | 2,250 | 2,070 | 3,540 | 3,600 | 6,000 | 3,770 |
Short-Term Debt Repaid | - | - | -30 | - | -2,630 | - |
Long-Term Debt Repaid | - | -7,126 | -4,185 | -4,030 | -4,357 | -3,335 |
Total Debt Repaid | -3,065 | -7,126 | -4,215 | -4,030 | -6,987 | -3,335 |
Net Debt Issued (Repaid) | -815 | -5,056 | -675 | -430 | -987 | 435 |
Common Dividends Paid | -294 | -294 | -250 | - | -272 | -1 |
Other Financing Activities | -115 | -118 | -116 | -114 | -117 | -103 |
Financing Cash Flow | -1,224 | -5,468 | -1,041 | -544 | -1,376 | 331 |
Foreign Exchange Rate Adjustments | 5 | -2 | 6 | 31 | 51 | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | -1 | 1 |
Net Cash Flow | -773 | -3,026 | 872 | -100 | 1,405 | -4,300 |
Free Cash Flow | -183 | 1,299 | 714 | -406 | 2,650 | -6,895 |
Free Cash Flow Growth | - | 81.93% | - | - | - | - |
Free Cash Flow Margin | -0.35% | 2.47% | 1.41% | -0.89% | 7.40% | -19.46% |
Free Cash Flow Per Share | -8.72 | 61.90 | 34.02 | -19.35 | 126.28 | -328.57 |
Cash Interest Paid | 114 | 116 | 96 | 83 | 79 | 63 |
Cash Income Tax Paid | 145 | 118 | 97 | 141 | 101 | 95 |
Levered Free Cash Flow | -633.88 | 707.13 | 151 | -344.38 | -390.88 | -6,881 |
Unlevered Free Cash Flow | -562.63 | 778.38 | 212.25 | -292.5 | -339.63 | -6,842 |
Change in Working Capital | -841 | -32 | -502 | -140 | -4,709 | -2,161 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.