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Daiichikosho Co Ltd
TSE:7458

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Daiichikosho Co Ltd Logo
Daiichikosho Co Ltd
TSE:7458
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Price: 1 666.5 JPY -0.92% Market Closed
Market Cap: ¥173.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
+75%
10Y
-15%
Investing Cash Flow
+
3Y
-135%
5Y
-26%
10Y
-4%
Financing Cash Flow
+
3Y
-104%
5Y
-
10Y
-136%

Cash Flow Statement
Daiichikosho Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 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 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
996
(992)
(1 377)
1 326
3 671
508
(181)
(55)
2 795
283
1 322
513
4 544
(838)
15 546
15 923
19 218
20 051
21 495
22 151
22 466
22 625
22 968
22 516
20 242
16 760
17 723
22 239
20 804
20 646
24 602
23 705
18 543
3 245
(18 604)
(15 656)
7 695
18 411
13 337
14 256
18 694
23 260
22 911
18 079
Depreciation & Amortization
999
345
872
(32)
(13)
(369)
(1 081)
(75)
(170)
(51)
(85)
(86)
2 846
(383)
13 485
14 173
14 041
13 791
13 278
13 135
13 378
13 639
13 901
14 776
15 901
16 303
16 187
15 684
16 403
16 643
15 766
15 490
16 210
16 670
15 703
14 006
11 958
11 036
10 975
11 709
13 011
14 253
15 322
16 411
Other Non-Cash Items
(1 587)
(1 089)
1 413
1 768
(2 333)
(749)
759
614
(329)
(1 951)
(1 037)
551
1 853
173
1 346
199
113
238
(2 136)
(1 526)
(1 469)
(2 163)
(122)
(755)
(669)
3 534
3 835
575
1 436
640
(4 043)
(3 187)
1 698
(774)
8 579
5 264
(13 142)
(10 614)
422
2 945
482
(3 669)
(3 375)
403
Cash Taxes Paid
44
(176)
1 468
491
637
1 783
2 930
430
1 138
(2 197)
(3 167)
3 870
3 880
5 678
8 772
6 539
6 091
8 433
9 516
8 658
8 487
9 361
9 683
9 314
9 337
7 559
6 885
6 553
6 113
7 644
8 107
9 538
9 835
5 219
2 007
1 483
1 028
2 094
2 790
3 860
4 722
6 129
7 316
7 291
Cash Interest Paid
1 739
0
0
0
0
0
0
98
253
(22)
(57)
(24)
21
(57)
189
237
260
261
298
298
287
276
306
342
340
287
278
378
321
184
160
146
115
143
198
213
199
177
173
157
138
284
431
425
Change in Working Capital
(2 997)
1 274
(484)
(674)
3 310
(3 722)
(6 376)
785
135
3 078
3 016
(4 400)
(5 347)
(4 548)
(11 039)
(6 537)
(565)
(3 795)
(8 155)
(8 498)
(7 079)
(8 123)
(6 482)
(5 244)
(8 374)
(7 158)
(4 670)
(5 937)
(5 341)
(5 684)
(6 105)
(7 538)
(8 296)
(4 069)
2 078
4 130
11 654
12 305
135
(5 960)
(5 386)
(6 483)
(10 203)
(8 446)
Cash from Operating Activities
(2 378)
N/A
(462)
+81%
596
N/A
2 388
+301%
4 635
+94%
(4 332)
N/A
(6 879)
-59%
1 269
N/A
2 431
+92%
1 359
-44%
3 216
+137%
(3 422)
N/A
3 896
N/A
(5 596)
N/A
19 338
N/A
23 758
+23%
32 807
+38%
30 285
-8%
24 482
-19%
25 262
+3%
27 296
+8%
25 994
-5%
30 265
+16%
31 293
+3%
27 100
-13%
29 439
+9%
33 075
+12%
32 561
-2%
33 302
+2%
32 245
-3%
30 220
-6%
28 470
-6%
28 155
-1%
15 072
-46%
7 756
-49%
7 744
0%
18 165
+135%
31 138
+71%
24 869
-20%
22 950
-8%
26 801
+17%
27 361
+2%
24 655
-10%
26 447
+7%
Investing Cash Flow
Capital Expenditures
(2 869)
(677)
(485)
483
4 988
153
(3 343)
1 232
2 764
(91)
1 344
255
(3 018)
(1 205)
(15 982)
(19 429)
(17 769)
(14 873)
(17 676)
(18 906)
(16 233)
(18 060)
(18 189)
(20 594)
(25 457)
(26 863)
(22 187)
(16 873)
(18 010)
(17 071)
(21 496)
(21 138)
(20 954)
(18 044)
(9 860)
(9 649)
(10 529)
(11 398)
(11 907)
(15 867)
(50 634)
(51 206)
(21 020)
(25 955)
Other Items
7 211
(949)
(1 307)
(589)
(2 976)
308
4 059
(294)
(1 086)
514
677
(1 634)
(1 634)
(2 192)
(12 229)
(10 276)
150
(949)
(877)
(445)
818
950
(270)
(2 381)
(1 977)
6 082
5 856
(4 742)
(4 831)
(920)
7 304
7 947
(476)
(841)
321
616
1 232
1 249
(197)
(12)
(5 281)
3 745
9 575
2 115
Cash from Investing Activities
4 342
N/A
(1 626)
N/A
(1 792)
-10%
(106)
+94%
2 012
N/A
461
-77%
716
+55%
938
+31%
1 678
+79%
423
-75%
2 021
+378%
(1 379)
N/A
(4 652)
-237%
(3 397)
+27%
(28 211)
-730%
(29 705)
-5%
(17 619)
+41%
(15 822)
+10%
(18 553)
-17%
(19 351)
-4%
(15 415)
+20%
(17 110)
-11%
(18 459)
-8%
(22 975)
-24%
(27 434)
-19%
(20 781)
+24%
(16 331)
+21%
(21 615)
-32%
(22 841)
-6%
(17 991)
+21%
(14 192)
+21%
(13 191)
+7%
(21 430)
-62%
(18 885)
+12%
(9 539)
+49%
(9 033)
+5%
(9 297)
-3%
(10 149)
-9%
(12 104)
-19%
(15 879)
-31%
(55 915)
-252%
(47 461)
+15%
(11 445)
+76%
(23 840)
-108%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(289)
(1 128)
289
144
0
(2 080)
(2 280)
(2 280)
(2 288)
(2 115)
(2 678)
(5 895)
(4 228)
(4 422)
(5 025)
(603)
(1 700)
(1 700)
(810)
(2 166)
(2 357)
(1 001)
0
(1 677)
0
(1 719)
(3 999)
(6 368)
(4 088)
0
0
0
(6 000)
(6 000)
(3 104)
(3 999)
(2 779)
Net Issuance of Debt
6 477
3 503
(1 056)
(3 385)
(5 081)
(4 327)
(4 064)
1 241
807
(780)
356
1 495
507
3 826
7 529
8 387
(1 739)
8 441
8 375
(1 408)
(1 118)
9 003
9 243
38
452
302
(131)
(4 252)
(14 644)
(11 255)
(1 469)
(8 241)
(7 823)
36 369
34 932
(2 326)
(2 312)
(2 499)
(3 157)
(13 105)
19 160
19 132
(10 846)
(8 941)
Cash Paid for Dividends
1
(711)
(707)
348
347
(346)
(346)
(342)
(343)
(1 302)
(2 630)
1 059
1 065
763
(3 596)
(3 550)
(3 509)
(3 466)
(3 430)
(3 638)
(3 883)
(3 830)
(4 936)
(5 800)
(6 014)
(6 224)
(6 214)
(6 244)
(6 278)
(6 327)
(6 381)
(6 343)
(6 308)
(6 405)
(6 363)
(6 219)
(6 162)
(6 168)
(6 168)
(6 169)
(6 103)
(6 090)
(6 038)
(5 969)
Other
(320)
595
364
(7)
(1)
0
0
6
6
(1)
(5)
0
(4)
(7)
(24)
(36)
(41)
(42)
(39)
(39)
(35)
(32)
(32)
(37)
(37)
(36)
(35)
(35)
(28)
(21)
(20)
(22)
(22)
(27)
(27)
(18)
(13)
(6)
(168)
(169)
(131)
(137)
(18)
(20)
Cash from Financing Activities
6 158
N/A
3 387
-45%
(1 399)
N/A
(3 044)
-118%
(4 735)
-56%
(4 673)
+1%
(4 410)
+6%
616
N/A
(658)
N/A
(1 794)
-173%
(2 135)
-19%
2 554
N/A
472
-82%
3 286
+596%
1 629
-50%
2 513
+54%
(7 404)
N/A
2 255
N/A
(989)
N/A
(9 313)
-842%
(9 458)
-2%
116
N/A
3 672
+3 066%
(7 499)
N/A
(7 299)
+3%
(6 768)
+7%
(8 546)
-26%
(12 888)
-51%
(21 951)
-70%
(17 603)
+20%
(9 547)
+46%
(16 283)
-71%
(15 872)
+3%
25 938
N/A
22 174
-15%
(12 651)
N/A
(8 487)
+33%
(8 673)
-2%
(9 493)
-9%
(25 443)
-168%
6 926
N/A
9 801
+42%
(20 901)
N/A
(17 709)
+15%
Change in Cash
Effect of Foreign Exchange Rates
80
15
70
(21)
(43)
26
(30)
(31)
(162)
29
153
(58)
(79)
(83)
(61)
(32)
9
8
2 656
2 659
(5)
85
148
36
(127)
(475)
809
1 457
(28)
(30)
221
(86)
(60)
(5)
56
62
64
91
26
59
71
20
(30)
(41)
Net Change in Cash
8 202
N/A
1 314
-84%
(2 525)
N/A
(783)
+69%
1 869
N/A
(8 518)
N/A
(10 603)
-24%
2 792
N/A
3 289
+18%
17
-99%
3 255
+19 047%
(2 305)
N/A
(363)
+84%
(5 790)
-1 495%
(7 305)
-26%
(3 466)
+53%
7 793
N/A
16 726
+115%
7 596
-55%
(743)
N/A
2 418
N/A
9 085
+276%
15 626
+72%
855
-95%
(7 760)
N/A
1 415
N/A
9 007
+537%
(485)
N/A
(11 518)
-2 275%
(3 379)
+71%
6 702
N/A
(1 090)
N/A
(9 207)
-745%
22 120
N/A
20 447
-8%
(13 878)
N/A
445
N/A
12 407
+2 688%
3 298
-73%
(18 313)
N/A
(22 117)
-21%
(10 279)
+54%
(7 721)
+25%
(15 143)
-96%
Free Cash Flow
Free Cash Flow
(5 247)
N/A
(1 139)
+78%
111
N/A
2 871
+2 486%
9 623
+235%
(4 179)
N/A
(10 222)
-145%
2 501
N/A
5 195
+108%
1 268
-76%
4 560
+260%
(3 167)
N/A
878
N/A
(6 801)
N/A
3 356
N/A
4 329
+29%
15 038
+247%
15 412
+2%
6 806
-56%
6 356
-7%
11 063
+74%
7 934
-28%
12 076
+52%
10 699
-11%
1 643
-85%
2 576
+57%
10 888
+323%
15 688
+44%
15 292
-3%
15 174
-1%
8 724
-43%
7 332
-16%
7 201
-2%
(2 972)
N/A
(2 104)
+29%
(1 905)
+9%
7 636
N/A
19 740
+159%
12 962
-34%
7 083
-45%
(23 833)
N/A
(23 845)
0%
3 635
N/A
492
-86%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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