D
Dai-Dan Co Ltd
TSE:1980
Dai-Dan Co Ltd
TSE:1980
Price:
3 520
JPY
3.68%
Market Cap:
¥479.8B
Cash Flow Statement
Cash Flow Statement
Dai-Dan Co Ltd
Dai-Dan Co Ltd
Currency: JPY
| 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 |
708
|
506
|
1 833
|
(145)
|
(31)
|
(882)
|
(543)
|
(1 549)
|
1 256
|
2 248
|
2 736
|
2 585
|
3 224
|
3 869
|
3 676
|
4 513
|
4 771
|
5 697
|
6 802
|
7 072
|
6 911
|
7 552
|
7 697
|
8 162
|
7 945
|
8 235
|
9 222
|
10 347
|
9 233
|
6 959
|
8 312
|
9 820
|
9 830
|
8 931
|
13 268
|
17 655
|
23 963
|
34 240
|
|
| Depreciation & Amortization |
16
|
(56)
|
(156)
|
23
|
116
|
38
|
149
|
53
|
436
|
434
|
437
|
419
|
402
|
417
|
425
|
392
|
345
|
301
|
284
|
319
|
428
|
487
|
470
|
462
|
452
|
452
|
459
|
474
|
482
|
476
|
449
|
451
|
489
|
584
|
763
|
888
|
1 096
|
1 381
|
|
| Other Non-Cash Items |
(127)
|
84
|
712
|
55
|
(516)
|
241
|
226
|
(252)
|
(336)
|
(722)
|
(429)
|
(95)
|
(260)
|
(81)
|
(553)
|
(1 269)
|
(529)
|
(350)
|
(259)
|
(134)
|
(202)
|
(209)
|
(179)
|
(227)
|
(136)
|
(145)
|
(194)
|
(171)
|
(234)
|
(299)
|
(500)
|
(804)
|
(788)
|
(576)
|
(1 896)
|
(2 909)
|
(752)
|
146
|
|
| Cash Taxes Paid |
8
|
482
|
770
|
247
|
509
|
(107)
|
(98)
|
40
|
1 460
|
156
|
(406)
|
579
|
714
|
1 008
|
1 195
|
1 791
|
2 210
|
1 792
|
1 862
|
2 484
|
2 804
|
2 273
|
1 976
|
2 703
|
3 120
|
2 400
|
2 198
|
3 146
|
3 377
|
2 940
|
2 989
|
2 030
|
1 575
|
3 063
|
3 601
|
4 663
|
5 511
|
7 925
|
|
| Cash Interest Paid |
20
|
(1)
|
(4)
|
(11)
|
(34)
|
3
|
47
|
16
|
162
|
160
|
159
|
156
|
153
|
150
|
150
|
158
|
154
|
142
|
143
|
140
|
130
|
138
|
145
|
131
|
121
|
121
|
125
|
125
|
118
|
109
|
95
|
74
|
69
|
68
|
80
|
257
|
258
|
91
|
|
| Change in Working Capital |
2 390
|
(1 385)
|
794
|
(962)
|
(6 332)
|
(1 205)
|
(8 115)
|
(2 812)
|
(6 112)
|
(2 553)
|
(1 869)
|
(105)
|
(2 103)
|
(4 424)
|
(432)
|
3 072
|
(2 159)
|
(9 391)
|
(6 217)
|
1 823
|
(1 744)
|
(6 588)
|
(4 669)
|
(4 624)
|
(21 802)
|
(11 811)
|
3 253
|
(4 592)
|
4 760
|
100
|
(19 981)
|
(11 831)
|
6 409
|
(5 662)
|
(11 539)
|
(16 886)
|
(11 905)
|
27 474
|
|
| Cash from Operating Activities |
2 987
N/A
|
(851)
N/A
|
3 183
N/A
|
(1 029)
N/A
|
(6 763)
-557%
|
(1 808)
+73%
|
(8 283)
-358%
|
(4 560)
+45%
|
(4 756)
-4%
|
(593)
+88%
|
875
N/A
|
2 804
+220%
|
1 263
-55%
|
(219)
N/A
|
3 116
N/A
|
6 708
+115%
|
2 428
-64%
|
(3 743)
N/A
|
610
N/A
|
9 080
+1 389%
|
5 393
-41%
|
1 242
-77%
|
3 319
+167%
|
3 773
+14%
|
(13 541)
N/A
|
(3 269)
+76%
|
12 740
N/A
|
6 058
-52%
|
14 241
+135%
|
7 236
-49%
|
(11 720)
N/A
|
(2 364)
+80%
|
15 940
N/A
|
3 277
-79%
|
596
-82%
|
(1 252)
N/A
|
12 402
N/A
|
63 241
+410%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(184)
|
(25)
|
169
|
(42)
|
5
|
93
|
61
|
67
|
(744)
|
(758)
|
(240)
|
(492)
|
(913)
|
(726)
|
(193)
|
(271)
|
(557)
|
(592)
|
(528)
|
(1 549)
|
(1 533)
|
(444)
|
(471)
|
(427)
|
(399)
|
(975)
|
(844)
|
(333)
|
(592)
|
(1 497)
|
(1 348)
|
(1 393)
|
(2 462)
|
(2 654)
|
(2 467)
|
(1 560)
|
(1 018)
|
(1 648)
|
|
| Other Items |
233
|
(1 289)
|
(2 992)
|
852
|
2 192
|
233
|
(24)
|
198
|
(105)
|
120
|
(157)
|
111
|
173
|
123
|
21
|
(13)
|
156
|
147
|
35
|
47
|
91
|
117
|
156
|
202
|
167
|
495
|
208
|
(204)
|
(126)
|
21
|
475
|
779
|
(2 267)
|
(3 084)
|
1 864
|
3 572
|
186
|
(1 587)
|
|
| Cash from Investing Activities |
49
N/A
|
(1 314)
N/A
|
(2 823)
-115%
|
810
N/A
|
2 197
+171%
|
326
-85%
|
37
-89%
|
265
+616%
|
(849)
N/A
|
(638)
+25%
|
(397)
+38%
|
(381)
+4%
|
(740)
-94%
|
(603)
+19%
|
(172)
+71%
|
(284)
-65%
|
(401)
-41%
|
(445)
-11%
|
(493)
-11%
|
(1 502)
-205%
|
(1 442)
+4%
|
(327)
+77%
|
(315)
+4%
|
(225)
+29%
|
(232)
-3%
|
(480)
-107%
|
(636)
-33%
|
(537)
+16%
|
(718)
-34%
|
(1 476)
-106%
|
(873)
+41%
|
(614)
+30%
|
(4 729)
-670%
|
(5 738)
-21%
|
(603)
+89%
|
2 012
N/A
|
(832)
N/A
|
(3 235)
-289%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(78)
|
1
|
73
|
0
|
(2)
|
(2)
|
(8)
|
(7)
|
(21)
|
(21)
|
(13)
|
(14)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(11)
|
(10)
|
(2)
|
(1)
|
(776)
|
(1 558)
|
0
|
(915)
|
(915)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
457
|
(358)
|
32
|
(1 228)
|
(1 558)
|
1 466
|
1 833
|
1 610
|
296
|
354
|
(884)
|
(1 909)
|
(227)
|
304
|
(39)
|
564
|
(1 627)
|
(1 844)
|
(42)
|
(137)
|
16
|
92
|
(609)
|
(538)
|
44
|
(14)
|
314
|
385
|
(499)
|
(1 025)
|
(1 278)
|
(1 368)
|
(283)
|
(114)
|
(464)
|
20 036
|
20 347
|
(20 218)
|
|
| Cash Paid for Dividends |
(21)
|
(28)
|
7
|
2
|
(131)
|
134
|
134
|
134
|
(715)
|
(715)
|
(714)
|
(714)
|
(714)
|
(847)
|
(847)
|
(713)
|
(713)
|
(803)
|
(847)
|
(891)
|
(936)
|
(1 025)
|
(1 092)
|
(1 248)
|
(1 359)
|
(1 693)
|
(1 954)
|
(1 975)
|
(2 072)
|
(1 949)
|
(1 935)
|
(1 935)
|
(1 935)
|
(2 150)
|
(2 364)
|
(3 245)
|
(4 299)
|
(7 032)
|
|
| Other |
99
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(42)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
535
N/A
|
(383)
N/A
|
(126)
+67%
|
(1 225)
-872%
|
(1 605)
-31%
|
1 600
N/A
|
1 965
+23%
|
1 731
-12%
|
(427)
N/A
|
(368)
+14%
|
(1 619)
-340%
|
(2 644)
-63%
|
(955)
+64%
|
(559)
+41%
|
(892)
-60%
|
(152)
+83%
|
(2 344)
-1 442%
|
(2 653)
-13%
|
(894)
+66%
|
(1 032)
-15%
|
(925)
+10%
|
(945)
-2%
|
(1 711)
-81%
|
(1 789)
-5%
|
(1 317)
+26%
|
(2 483)
-89%
|
(3 240)
-30%
|
(2 414)
+25%
|
(3 487)
-44%
|
(3 891)
-12%
|
(3 214)
+17%
|
(3 304)
-3%
|
(2 218)
+33%
|
(2 264)
-2%
|
(2 829)
-25%
|
16 788
N/A
|
16 044
-4%
|
(27 253)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
93
|
2
|
(151)
|
(3)
|
170
|
(81)
|
(56)
|
(88)
|
8
|
(171)
|
(134)
|
34
|
217
|
352
|
126
|
80
|
78
|
11
|
(45)
|
(110)
|
(14)
|
100
|
15
|
(2)
|
9
|
(6)
|
(24)
|
4
|
95
|
79
|
97
|
396
|
317
|
229
|
154
|
103
|
272
|
114
|
|
| Net Change in Cash |
3 664
N/A
|
(2 546)
N/A
|
83
N/A
|
(1 447)
N/A
|
(6 001)
-315%
|
37
N/A
|
(6 337)
N/A
|
(2 652)
+58%
|
(6 024)
-127%
|
(1 770)
+71%
|
(1 275)
+28%
|
(187)
+85%
|
(215)
-15%
|
(1 029)
-379%
|
2 178
N/A
|
6 352
+192%
|
(239)
N/A
|
(6 830)
-2 758%
|
(822)
+88%
|
6 436
N/A
|
3 012
-53%
|
70
-98%
|
1 308
+1 769%
|
1 757
+34%
|
(15 081)
N/A
|
(6 238)
+59%
|
8 840
N/A
|
3 111
-65%
|
10 131
+226%
|
1 948
-81%
|
(15 710)
N/A
|
(5 886)
+63%
|
9 310
N/A
|
(4 496)
N/A
|
(2 682)
+40%
|
17 651
N/A
|
27 886
+58%
|
32 867
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 803
N/A
|
(876)
N/A
|
3 352
N/A
|
(1 071)
N/A
|
(6 758)
-531%
|
(1 715)
+75%
|
(8 222)
-379%
|
(4 493)
+45%
|
(5 500)
-22%
|
(1 351)
+75%
|
635
N/A
|
2 312
+264%
|
350
-85%
|
(945)
N/A
|
2 923
N/A
|
6 437
+120%
|
1 871
-71%
|
(4 335)
N/A
|
82
N/A
|
7 531
+9 084%
|
3 860
-49%
|
798
-79%
|
2 848
+257%
|
3 346
+17%
|
(13 940)
N/A
|
(4 244)
+70%
|
11 896
N/A
|
5 725
-52%
|
13 649
+138%
|
5 739
-58%
|
(13 068)
N/A
|
(3 757)
+71%
|
13 478
N/A
|
623
-95%
|
(1 871)
N/A
|
(2 812)
-50%
|
11 384
N/A
|
61 593
+441%
|
|
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