Daiseki Eco Solution Co Ltd
TSE:1712
Daiseki Eco Solution Co Ltd
TSE:1712
Price:
1 845
JPY
0.05%
Market Cap:
¥31.1B
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Daiseki Eco Solution Co Ltd
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Cash Flow Statement
Cash Flow Statement
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
Currency: JPY
| May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
91
|
314
|
165
|
277
|
84
|
193
|
(190)
|
(303)
|
(186)
|
(163)
|
(551)
|
87
|
181
|
352
|
437
|
399
|
418
|
589
|
824
|
1 244
|
1 408
|
1 243
|
1 945
|
2 440
|
1 920
|
1 546
|
1 241
|
1 377
|
1 387
|
962
|
1 051
|
1 160
|
957
|
1 222
|
2 053
|
2 104
|
1 264
|
1 390
|
2 752
|
3 021
|
2 266
|
2 171
|
2 418
|
|
| Depreciation & Amortization |
5
|
25
|
30
|
100
|
14
|
23
|
(3)
|
20
|
2
|
78
|
(28)
|
298
|
285
|
273
|
259
|
259
|
295
|
338
|
329
|
305
|
303
|
313
|
401
|
525
|
538
|
526
|
672
|
822
|
774
|
749
|
723
|
760
|
894
|
917
|
919
|
941
|
981
|
1 011
|
1 042
|
1 130
|
1 192
|
1 201
|
1 166
|
|
| Other Non-Cash Items |
1
|
5
|
8
|
14
|
(3)
|
(19)
|
1
|
18
|
(5)
|
(0)
|
(7)
|
50
|
49
|
48
|
44
|
52
|
54
|
15
|
64
|
94
|
29
|
(21)
|
(1)
|
103
|
63
|
(19)
|
(27)
|
(39)
|
(1)
|
(45)
|
(102)
|
79
|
114
|
5
|
18
|
8
|
59
|
61
|
(38)
|
160
|
221
|
101
|
79
|
|
| Cash Taxes Paid |
69
|
101
|
127
|
206
|
85
|
168
|
(57)
|
(51)
|
(161)
|
(161)
|
(234)
|
210
|
150
|
72
|
(32)
|
(41)
|
251
|
341
|
244
|
244
|
705
|
911
|
287
|
87
|
951
|
1 298
|
439
|
199
|
487
|
501
|
284
|
167
|
379
|
419
|
428
|
466
|
721
|
883
|
505
|
436
|
1 130
|
1 397
|
712
|
|
| Cash Interest Paid |
0
|
4
|
5
|
13
|
3
|
(6)
|
(7)
|
(8)
|
(1)
|
2
|
(3)
|
10
|
9
|
9
|
9
|
8
|
7
|
7
|
5
|
4
|
4
|
3
|
6
|
7
|
6
|
6
|
10
|
15
|
13
|
12
|
12
|
12
|
11
|
10
|
9
|
7
|
6
|
7
|
17
|
22
|
27
|
35
|
37
|
|
| Change in Working Capital |
351
|
476
|
(525)
|
(426)
|
60
|
(572)
|
158
|
672
|
266
|
64
|
(32)
|
(424)
|
(544)
|
81
|
107
|
100
|
(383)
|
(469)
|
(580)
|
(294)
|
(1 018)
|
(1 629)
|
(1 684)
|
(368)
|
(199)
|
(1 867)
|
(2 347)
|
622
|
2 687
|
148
|
(456)
|
(530)
|
(331)
|
(71)
|
(1 194)
|
(703)
|
(756)
|
(1 346)
|
(1 221)
|
(1 086)
|
463
|
(1 622)
|
(3 372)
|
|
| Cash from Operating Activities |
449
N/A
|
819
+83%
|
(323)
N/A
|
(36)
+89%
|
155
N/A
|
(375)
N/A
|
(33)
+91%
|
405
N/A
|
77
-81%
|
(22)
N/A
|
(618)
-2 696%
|
11
N/A
|
(28)
N/A
|
754
N/A
|
848
+12%
|
810
-5%
|
384
-53%
|
473
+23%
|
637
+35%
|
1 349
+112%
|
722
-47%
|
(93)
N/A
|
662
N/A
|
2 700
+308%
|
2 322
-14%
|
185
-92%
|
(460)
N/A
|
2 781
N/A
|
4 848
+74%
|
1 814
-63%
|
1 216
-33%
|
1 470
+21%
|
1 635
+11%
|
2 073
+27%
|
1 796
-13%
|
2 350
+31%
|
1 548
-34%
|
1 116
-28%
|
2 535
+127%
|
3 225
+27%
|
4 142
+28%
|
1 851
-55%
|
291
-84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
(1 189)
|
(60)
|
451
|
(146)
|
561
|
281
|
166
|
87
|
81
|
269
|
(110)
|
(107)
|
(127)
|
(151)
|
(160)
|
(748)
|
(1 244)
|
(1 083)
|
(820)
|
(1 165)
|
(1 383)
|
(1 255)
|
(965)
|
(1 425)
|
(2 671)
|
(5 027)
|
(4 349)
|
(2 552)
|
(3 531)
|
(3 266)
|
(1 627)
|
(279)
|
(539)
|
(907)
|
(955)
|
(873)
|
(710)
|
(889)
|
(1 116)
|
(3 473)
|
(3 391)
|
(1 018)
|
|
| Other Items |
0
|
9
|
7
|
(51)
|
(6)
|
79
|
(45)
|
(175)
|
41
|
(100)
|
(19)
|
(157)
|
(45)
|
99
|
245
|
238
|
166
|
44
|
126
|
114
|
(2)
|
(9)
|
32
|
18
|
(68)
|
(49)
|
(29)
|
(198)
|
104
|
347
|
152
|
88
|
65
|
128
|
77
|
115
|
94
|
51
|
(1 992)
|
(2 068)
|
8
|
(2)
|
(11)
|
|
| Cash from Investing Activities |
14
N/A
|
(1 180)
N/A
|
(53)
+96%
|
400
N/A
|
(152)
N/A
|
640
N/A
|
236
-63%
|
(9)
N/A
|
128
N/A
|
(19)
N/A
|
250
N/A
|
(266)
N/A
|
(153)
+43%
|
(28)
+82%
|
94
N/A
|
78
-17%
|
(582)
N/A
|
(1 200)
-106%
|
(958)
+20%
|
(705)
+26%
|
(1 166)
-65%
|
(1 392)
-19%
|
(1 223)
+12%
|
(948)
+22%
|
(1 493)
-57%
|
(2 721)
-82%
|
(5 056)
-86%
|
(4 547)
+10%
|
(2 448)
+46%
|
(3 184)
-30%
|
(3 114)
+2%
|
(1 539)
+51%
|
(215)
+86%
|
(411)
-91%
|
(830)
-102%
|
(840)
-1%
|
(779)
+7%
|
(659)
+15%
|
(2 881)
-337%
|
(3 184)
-11%
|
(3 465)
-9%
|
(3 393)
+2%
|
(1 029)
+70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 584
|
0
|
1 584
|
0
|
(0)
|
(0)
|
(0)
|
(8)
|
(9)
|
(12)
|
(11)
|
(19)
|
(19)
|
(0)
|
0
|
(29)
|
(29)
|
0
|
0
|
(49)
|
(49)
|
(39)
|
(39)
|
0
|
|
| Net Issuance of Debt |
(280)
|
530
|
40
|
(521)
|
(1 844)
|
(2 382)
|
1 479
|
1 336
|
(44)
|
(66)
|
477
|
73
|
114
|
(181)
|
(445)
|
(445)
|
(212)
|
294
|
662
|
(553)
|
(805)
|
640
|
1 510
|
185
|
(825)
|
660
|
4 800
|
2 565
|
(2 045)
|
968
|
2 133
|
37
|
(1 456)
|
(1 067)
|
(1 145)
|
(1 692)
|
(163)
|
34
|
1 853
|
1 866
|
(239)
|
901
|
279
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(60)
|
(71)
|
(3)
|
(2)
|
1
|
(8)
|
1
|
(71)
|
(31)
|
(24)
|
(24)
|
(24)
|
(36)
|
(36)
|
(36)
|
(36)
|
(70)
|
(70)
|
(70)
|
(112)
|
(84)
|
(84)
|
(84)
|
(92)
|
(101)
|
(101)
|
(101)
|
(101)
|
(100)
|
(100)
|
(100)
|
(100)
|
(133)
|
(168)
|
(169)
|
(168)
|
(201)
|
(234)
|
(234)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(10)
|
(15)
|
(20)
|
(20)
|
(44)
|
(45)
|
(31)
|
(37)
|
(32)
|
(35)
|
(42)
|
(43)
|
(49)
|
(48)
|
(60)
|
(55)
|
(53)
|
(63)
|
(68)
|
(74)
|
(82)
|
(83)
|
(91)
|
(128)
|
(142)
|
(124)
|
(123)
|
|
| Cash from Financing Activities |
(280)
N/A
|
530
N/A
|
40
-92%
|
(521)
N/A
|
(1 904)
-265%
|
(2 453)
-29%
|
1 476
N/A
|
1 335
-10%
|
(43)
N/A
|
(74)
-75%
|
479
N/A
|
2
-100%
|
83
+5 094%
|
(206)
N/A
|
(471)
-129%
|
(472)
0%
|
(257)
+46%
|
243
N/A
|
607
+149%
|
975
+61%
|
665
-32%
|
525
-21%
|
1 410
+168%
|
37
-97%
|
(941)
N/A
|
541
N/A
|
4 667
+762%
|
2 421
-48%
|
(2 207)
N/A
|
807
N/A
|
1 953
+142%
|
(138)
N/A
|
(1 610)
-1 064%
|
(1 230)
+24%
|
(1 342)
-9%
|
(1 895)
-41%
|
(378)
+80%
|
(217)
+43%
|
1 544
N/A
|
1 521
-1%
|
(621)
N/A
|
504
N/A
|
(78)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
182
N/A
|
169
-7%
|
(336)
N/A
|
(157)
+53%
|
(1 901)
-1 110%
|
(2 188)
-15%
|
1 679
N/A
|
1 731
+3%
|
162
-91%
|
(116)
N/A
|
111
N/A
|
(254)
N/A
|
(98)
+61%
|
520
N/A
|
471
-9%
|
416
-12%
|
(455)
N/A
|
(484)
-6%
|
286
N/A
|
1 619
+466%
|
221
-86%
|
(960)
N/A
|
848
N/A
|
1 790
+111%
|
(112)
N/A
|
(1 994)
-1 684%
|
(849)
+57%
|
655
N/A
|
193
-71%
|
(563)
N/A
|
55
N/A
|
(207)
N/A
|
(189)
+9%
|
432
N/A
|
(376)
N/A
|
(385)
-2%
|
391
N/A
|
240
-39%
|
1 198
+399%
|
1 562
+30%
|
56
-96%
|
(1 038)
N/A
|
(816)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
462
N/A
|
(370)
N/A
|
(383)
-4%
|
416
N/A
|
8
-98%
|
187
+2 121%
|
248
+33%
|
571
+130%
|
164
-71%
|
59
-64%
|
(349)
N/A
|
(99)
+72%
|
(136)
-37%
|
627
N/A
|
697
+11%
|
650
-7%
|
(364)
N/A
|
(772)
-112%
|
(446)
+42%
|
530
N/A
|
(443)
N/A
|
(1 476)
-233%
|
(593)
+60%
|
1 735
N/A
|
897
-48%
|
(2 486)
N/A
|
(5 487)
-121%
|
(1 568)
+71%
|
2 296
N/A
|
(1 717)
N/A
|
(2 050)
-19%
|
(157)
+92%
|
1 356
N/A
|
1 534
+13%
|
889
-42%
|
1 395
+57%
|
675
-52%
|
406
-40%
|
1 646
+305%
|
2 109
+28%
|
669
-68%
|
(1 540)
N/A
|
(727)
+53%
|
|
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