D
Daishinku Corp
TSE:6962
Daishinku Corp
TSE:6962
Price:
515
JPY
2.39%
Market Cap:
16.6B
JPY
Cash Flow Statement
Cash Flow Statement
Daishinku Corp
Daishinku Corp
Currency: JPY
Millions
TTM
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(2 340)
|
(1 326)
|
(756)
|
592
|
765
|
522
|
842
|
474
|
(47)
|
285
|
1 400
|
1 728
|
1 196
|
426
|
(5 691)
|
(5 493)
|
656
|
279
|
1 193
|
2 232
|
203
|
11
|
239
|
(683)
|
888
|
1 741
|
2 344
|
4 913
|
6 067
|
7 769
|
5 128
|
3 262
|
4 123
|
1 725
|
|
| Depreciation & Amortization |
174
|
(139)
|
(200)
|
114
|
1 198
|
417
|
1 445
|
3 981
|
3 987
|
3 718
|
3 600
|
3 672
|
3 547
|
3 483
|
3 648
|
3 209
|
2 467
|
2 466
|
2 584
|
2 684
|
2 861
|
2 901
|
2 802
|
2 648
|
2 582
|
2 718
|
2 921
|
3 206
|
3 495
|
3 726
|
3 993
|
3 962
|
3 941
|
4 060
|
|
| Other Non-Cash Items |
(761)
|
(80)
|
542
|
533
|
947
|
169
|
365
|
112
|
226
|
316
|
316
|
199
|
(236)
|
(508)
|
4 442
|
4 898
|
613
|
314
|
286
|
319
|
(69)
|
(236)
|
(147)
|
38
|
(423)
|
(258)
|
211
|
309
|
544
|
(42)
|
422
|
(675)
|
(874)
|
453
|
|
| Cash Taxes Paid |
330
|
(158)
|
(428)
|
9
|
83
|
(91)
|
(27)
|
406
|
344
|
136
|
150
|
424
|
539
|
294
|
185
|
284
|
260
|
230
|
272
|
514
|
647
|
371
|
234
|
317
|
303
|
203
|
243
|
644
|
783
|
1 664
|
1 814
|
1 366
|
1 596
|
888
|
|
| Cash Interest Paid |
(187)
|
(19)
|
0
|
(3)
|
98
|
(40)
|
64
|
305
|
343
|
367
|
297
|
281
|
225
|
151
|
127
|
146
|
168
|
156
|
131
|
123
|
123
|
127
|
126
|
127
|
129
|
123
|
114
|
115
|
130
|
150
|
203
|
268
|
292
|
297
|
|
| Change in Working Capital |
446
|
1 852
|
77
|
(1 690)
|
(3 492)
|
(508)
|
(1 219)
|
331
|
1 364
|
100
|
(548)
|
312
|
952
|
518
|
(484)
|
356
|
1 111
|
76
|
(1 479)
|
(3 009)
|
(2 146)
|
(1 293)
|
(1 896)
|
(2 131)
|
(2 359)
|
(3 359)
|
(2 769)
|
(740)
|
(1 342)
|
(5 543)
|
(3 683)
|
(610)
|
1 053
|
1 798
|
|
| Cash from Operating Activities |
(2 480)
N/A
|
308
N/A
|
(412)
N/A
|
(451)
-9%
|
(658)
-46%
|
523
N/A
|
1 356
+159%
|
4 898
+261%
|
5 530
+13%
|
4 419
-20%
|
4 768
+8%
|
5 911
+24%
|
5 458
-8%
|
3 919
-28%
|
1 932
-51%
|
2 969
+54%
|
4 848
+63%
|
3 135
-35%
|
2 585
-18%
|
2 227
-14%
|
849
-62%
|
1 383
+63%
|
998
-28%
|
(128)
N/A
|
688
N/A
|
841
+22%
|
2 708
+222%
|
7 688
+184%
|
8 763
+14%
|
5 909
-33%
|
5 860
-1%
|
5 939
+1%
|
8 244
+39%
|
8 037
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 060)
|
50
|
1 356
|
(975)
|
(2 482)
|
(2 837)
|
(3 525)
|
(4 360)
|
(3 610)
|
(2 765)
|
(2 305)
|
(2 368)
|
(2 959)
|
(4 074)
|
(3 641)
|
(1 985)
|
(1 717)
|
(4 044)
|
(4 802)
|
(4 261)
|
(3 426)
|
(2 344)
|
(2 373)
|
(2 314)
|
(3 540)
|
(5 203)
|
(4 936)
|
(4 725)
|
(5 805)
|
(7 824)
|
(6 521)
|
(4 307)
|
(4 885)
|
(8 744)
|
|
| Other Items |
(1 116)
|
206
|
930
|
(284)
|
(418)
|
(654)
|
(294)
|
501
|
126
|
(487)
|
(537)
|
(0)
|
524
|
477
|
(23)
|
99
|
(702)
|
(1 065)
|
(269)
|
716
|
500
|
593
|
783
|
(197)
|
947
|
778
|
(453)
|
722
|
628
|
110
|
(4)
|
726
|
890
|
341
|
|
| Cash from Investing Activities |
(2 175)
N/A
|
256
N/A
|
2 286
+792%
|
(1 259)
N/A
|
(2 901)
-130%
|
(3 491)
-20%
|
(3 819)
-9%
|
(3 859)
-1%
|
(3 483)
+10%
|
(3 252)
+7%
|
(2 842)
+13%
|
(2 369)
+17%
|
(2 434)
-3%
|
(3 597)
-48%
|
(3 664)
-2%
|
(1 885)
+49%
|
(2 419)
-28%
|
(5 108)
-111%
|
(5 071)
+1%
|
(3 546)
+30%
|
(2 925)
+17%
|
(1 752)
+40%
|
(1 590)
+9%
|
(2 511)
-58%
|
(2 592)
-3%
|
(4 425)
-71%
|
(5 389)
-22%
|
(4 003)
+26%
|
(5 177)
-29%
|
(7 714)
-49%
|
(6 525)
+15%
|
(3 581)
+45%
|
(3 995)
-12%
|
(8 403)
-110%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(115)
|
(98)
|
45
|
98
|
97
|
96
|
94
|
(7)
|
(3)
|
(1)
|
(2)
|
(6)
|
(10)
|
(315)
|
(378)
|
(70)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
3 427
|
469
|
30
|
(995)
|
(1 435)
|
(1 716)
|
(421)
|
2 675
|
1 418
|
1 693
|
(2 165)
|
(4 276)
|
(4 100)
|
(50)
|
2 864
|
2 766
|
2 777
|
782
|
(77)
|
(608)
|
952
|
1 971
|
(741)
|
(853)
|
3 872
|
2 898
|
1 314
|
2 912
|
1 187
|
1 234
|
2 808
|
3 755
|
2 238
|
319
|
|
| Cash Paid for Dividends |
5
|
88
|
300
|
(81)
|
(82)
|
(247)
|
(247)
|
(333)
|
(291)
|
(167)
|
(126)
|
(250)
|
(333)
|
(374)
|
(288)
|
(81)
|
(0)
|
(81)
|
(121)
|
(240)
|
(321)
|
(161)
|
(121)
|
(121)
|
(81)
|
(161)
|
(201)
|
(282)
|
(402)
|
(586)
|
(834)
|
(898)
|
(901)
|
(902)
|
|
| Other |
(8)
|
6
|
229
|
(6)
|
677
|
739
|
739
|
(178)
|
(178)
|
(98)
|
(115)
|
(73)
|
(55)
|
(99)
|
(99)
|
661
|
661
|
(118)
|
(118)
|
(127)
|
(127)
|
(193)
|
(192)
|
(202)
|
(202)
|
(240)
|
(240)
|
(309)
|
(400)
|
(1 166)
|
(674)
|
169
|
(232)
|
(301)
|
|
| Cash from Financing Activities |
3 308
N/A
|
464
-86%
|
604
+30%
|
(984)
N/A
|
(743)
+25%
|
(1 127)
-52%
|
165
N/A
|
2 157
+1 208%
|
945
-56%
|
1 427
+51%
|
(2 408)
N/A
|
(4 604)
-91%
|
(4 497)
+2%
|
(838)
+81%
|
2 099
N/A
|
3 276
+56%
|
3 434
+5%
|
579
-83%
|
(319)
N/A
|
(978)
-207%
|
501
N/A
|
1 616
+222%
|
(1 055)
N/A
|
(1 177)
-12%
|
3 587
N/A
|
2 495
-30%
|
871
-65%
|
2 319
+166%
|
383
-83%
|
(519)
N/A
|
1 299
N/A
|
3 025
+133%
|
1 104
-63%
|
(886)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(78)
|
55
|
(135)
|
(124)
|
(261)
|
(94)
|
53
|
(310)
|
88
|
256
|
667
|
1 117
|
512
|
851
|
878
|
20
|
(600)
|
(1 083)
|
(302)
|
562
|
(169)
|
(1)
|
27
|
(550)
|
(302)
|
143
|
430
|
268
|
607
|
1 287
|
(713)
|
(415)
|
564
|
(946)
|
|
| Net Change in Cash |
(1 425)
N/A
|
1 082
N/A
|
2 343
+116%
|
(2 818)
N/A
|
(4 562)
-62%
|
(4 189)
+8%
|
(2 244)
+46%
|
2 886
N/A
|
3 080
+7%
|
2 850
-7%
|
186
-93%
|
55
-70%
|
(961)
N/A
|
336
N/A
|
1 244
+270%
|
4 380
+252%
|
5 262
+20%
|
(2 477)
N/A
|
(3 106)
-25%
|
(1 735)
+44%
|
(1 744)
-1%
|
1 246
N/A
|
(1 620)
N/A
|
(4 366)
-170%
|
1 381
N/A
|
(947)
N/A
|
(1 380)
-46%
|
6 271
N/A
|
4 576
-27%
|
(1 036)
N/A
|
(79)
+92%
|
4 967
N/A
|
5 918
+19%
|
(2 198)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 540)
N/A
|
358
N/A
|
944
+164%
|
(1 426)
N/A
|
(3 141)
-120%
|
(2 313)
+26%
|
(2 168)
+6%
|
538
N/A
|
1 920
+257%
|
1 653
-14%
|
2 463
+49%
|
3 543
+44%
|
2 500
-29%
|
(155)
N/A
|
(1 709)
-1 001%
|
984
N/A
|
3 131
+218%
|
(909)
N/A
|
(2 217)
-144%
|
(2 034)
+8%
|
(2 576)
-27%
|
(962)
+63%
|
(1 375)
-43%
|
(2 442)
-78%
|
(2 851)
-17%
|
(4 362)
-53%
|
(2 229)
+49%
|
2 963
N/A
|
2 958
0%
|
(1 914)
N/A
|
(661)
+65%
|
1 632
N/A
|
3 359
+106%
|
(708)
N/A
|
|
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