Demae-can Co Ltd
TSE:2484
Demae-can Co Ltd
TSE:2484
Price:
131
JPY
-4.38%
Market Closed
Market Cap:
¥14.7B
Cash Flow Statement
Cash Flow Statement
Demae-can Co Ltd
Demae-can Co Ltd
Currency: JPY
| May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-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 | Nov-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 |
65
|
3
|
41
|
(14)
|
1
|
12
|
(55)
|
217
|
205
|
287
|
235
|
259
|
247
|
219
|
135
|
196
|
364
|
365
|
326
|
219
|
368
|
614
|
608
|
691
|
725
|
840
|
464
|
(25)
|
(49)
|
(854)
|
(4 041)
|
(12 934)
|
(21 783)
|
(34 862)
|
(36 084)
|
(21 932)
|
(12 115)
|
(7 656)
|
(3 724)
|
(834)
|
(4 967)
|
|
| Depreciation & Amortization |
5
|
4
|
18
|
5
|
8
|
64
|
78
|
142
|
82
|
103
|
80
|
84
|
102
|
139
|
162
|
190
|
247
|
279
|
291
|
296
|
298
|
321
|
346
|
314
|
270
|
244
|
208
|
246
|
319
|
284
|
322
|
178
|
18
|
20
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
317
|
0
|
279
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
1
|
10
|
5
|
(76)
|
(51)
|
(62)
|
10
|
12
|
(10)
|
(5)
|
(13)
|
(3)
|
48
|
80
|
50
|
27
|
86
|
311
|
147
|
(53)
|
124
|
126
|
44
|
(3)
|
32
|
63
|
127
|
(93)
|
1 411
|
2 757
|
2 905
|
2 116
|
488
|
92
|
185
|
423
|
(1 762)
|
(2 302)
|
(220)
|
|
| Cash Taxes Paid |
2
|
77
|
116
|
4
|
25
|
(34)
|
(42)
|
103
|
83
|
82
|
68
|
68
|
107
|
120
|
89
|
70
|
109
|
146
|
194
|
213
|
184
|
180
|
247
|
284
|
268
|
282
|
242
|
230
|
460
|
100
|
2
|
75
|
59
|
86
|
101
|
136
|
123
|
(99)
|
(127)
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
4
|
4
|
5
|
15
|
19
|
7
|
1
|
1
|
2
|
5
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
18
|
(45)
|
(115)
|
1
|
(3)
|
(9)
|
(28)
|
(140)
|
(88)
|
(101)
|
(47)
|
(88)
|
(96)
|
(96)
|
(108)
|
(148)
|
(183)
|
(159)
|
(220)
|
(232)
|
(198)
|
(200)
|
(292)
|
(86)
|
(124)
|
(648)
|
(460)
|
(186)
|
(373)
|
273
|
809
|
896
|
2 440
|
(358)
|
(4 406)
|
(1 984)
|
(361)
|
66
|
903
|
(320)
|
216
|
|
| Cash from Operating Activities |
86
N/A
|
(39)
N/A
|
(55)
-42%
|
2
N/A
|
11
+620%
|
(9)
N/A
|
(56)
-504%
|
157
N/A
|
209
+33%
|
300
+44%
|
257
-14%
|
249
-3%
|
239
-4%
|
259
+8%
|
236
-9%
|
318
+35%
|
478
+50%
|
512
+7%
|
482
-6%
|
594
+23%
|
616
+4%
|
682
+11%
|
787
+15%
|
1 045
+33%
|
915
-12%
|
433
-53%
|
262
-40%
|
98
-63%
|
171
+74%
|
(389)
N/A
|
(1 499)
-285%
|
(9 102)
-507%
|
(16 419)
-80%
|
(33 083)
-101%
|
(39 986)
-21%
|
(23 818)
+40%
|
(12 291)
+48%
|
(7 167)
+42%
|
(4 583)
+36%
|
(3 456)
+25%
|
(4 971)
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
30
|
25
|
9
|
40
|
2
|
(101)
|
(218)
|
(251)
|
(322)
|
(220)
|
(312)
|
(358)
|
(239)
|
(133)
|
(112)
|
(142)
|
(75)
|
(96)
|
(214)
|
(237)
|
(284)
|
(292)
|
(284)
|
(270)
|
(344)
|
(408)
|
(477)
|
(953)
|
(549)
|
(537)
|
(1 364)
|
(2 376)
|
(1 459)
|
(171)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
410
|
(1)
|
506
|
(800)
|
(1 104)
|
900
|
700
|
100
|
(2)
|
(2)
|
498
|
498
|
408
|
(115)
|
565
|
318
|
(337)
|
(316)
|
(277)
|
(98)
|
(48)
|
139
|
110
|
(14)
|
(17)
|
(9)
|
(19)
|
(25)
|
(49)
|
112
|
88
|
(29)
|
29
|
29
|
221
|
227
|
(64)
|
33
|
2 187
|
2 083
|
(2)
|
|
| Cash from Investing Activities |
312
N/A
|
30
-90%
|
531
+1 683%
|
(791)
N/A
|
(1 064)
-35%
|
901
N/A
|
599
-34%
|
(118)
N/A
|
(253)
-115%
|
(323)
-28%
|
278
N/A
|
186
-33%
|
51
-73%
|
(354)
N/A
|
432
N/A
|
207
-52%
|
(479)
N/A
|
(391)
+18%
|
(373)
+5%
|
(313)
+16%
|
(285)
+9%
|
(145)
+49%
|
(182)
-26%
|
(298)
-64%
|
(287)
+4%
|
(353)
-23%
|
(427)
-21%
|
(501)
-18%
|
(1 003)
-100%
|
(437)
+56%
|
(449)
-3%
|
(1 393)
-210%
|
(2 347)
-68%
|
(1 430)
+39%
|
50
N/A
|
223
+342%
|
(64)
N/A
|
33
N/A
|
2 187
+6 527%
|
2 083
-5%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(56)
|
3
|
(21)
|
(37)
|
(45)
|
34
|
27
|
1
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
(358)
|
(27)
|
(27)
|
50
|
39
|
0
|
(17)
|
(32)
|
3
|
19
|
3
|
(207)
|
(185)
|
(369)
|
52
|
29 702
|
29 677
|
3
|
83 021
|
83 018
|
0
|
0
|
0
|
(2 049)
|
(4 999)
|
(2 950)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
477
|
(54)
|
(104)
|
(105)
|
(94)
|
(91)
|
(105)
|
(105)
|
(105)
|
(105)
|
725
|
575
|
(4)
|
(8)
|
(4)
|
(804)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(32)
|
(44)
|
(10)
|
(5)
|
14
|
(8)
|
(57)
|
(64)
|
(75)
|
(46)
|
(46)
|
(59)
|
(59)
|
(36)
|
(36)
|
(38)
|
(38)
|
(49)
|
(49)
|
(71)
|
(71)
|
(101)
|
(101)
|
(134)
|
(134)
|
(146)
|
(146)
|
(292)
|
(148)
|
(147)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
97
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(9)
|
(5)
|
(23)
|
(23)
|
(6)
|
(6)
|
(17)
|
(14)
|
0
|
0
|
(1 950)
|
0
|
1 948
|
|
| Cash from Financing Activities |
(56)
N/A
|
(29)
+47%
|
(65)
-122%
|
(47)
+28%
|
(49)
-5%
|
48
N/A
|
19
-60%
|
(55)
N/A
|
(64)
-16%
|
(75)
-16%
|
(46)
+38%
|
(46)
N/A
|
(59)
-28%
|
(46)
+23%
|
(23)
+50%
|
72
N/A
|
(22)
N/A
|
(170)
-671%
|
(106)
+37%
|
(106)
0%
|
(164)
-54%
|
(194)
-18%
|
(239)
-23%
|
(205)
+14%
|
(222)
-8%
|
591
N/A
|
219
-63%
|
(339)
N/A
|
(678)
-100%
|
(105)
+85%
|
28 729
N/A
|
29 053
+1%
|
(3)
N/A
|
83 015
N/A
|
83 001
0%
|
(16)
N/A
|
0
N/A
|
0
N/A
|
(3 999)
N/A
|
(4 999)
-25%
|
(1 002)
+80%
|
|
| 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
|
(2)
|
3
|
5
|
(1)
|
1
|
2
|
(6)
|
(6)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
343
N/A
|
(38)
N/A
|
411
N/A
|
(836)
N/A
|
(1 103)
-32%
|
940
N/A
|
562
-40%
|
(16)
N/A
|
(108)
-594%
|
(98)
+10%
|
489
N/A
|
389
-21%
|
230
-41%
|
(141)
N/A
|
645
N/A
|
597
-8%
|
(24)
N/A
|
(48)
-104%
|
3
N/A
|
172
+5 123%
|
169
-2%
|
348
+106%
|
365
+5%
|
543
+49%
|
409
-25%
|
665
+63%
|
47
-93%
|
(742)
N/A
|
(1 510)
-103%
|
(932)
+38%
|
26 780
N/A
|
18 557
-31%
|
(18 769)
N/A
|
48 502
N/A
|
43 066
-11%
|
(23 612)
N/A
|
(12 355)
+48%
|
(7 134)
+42%
|
(6 395)
+10%
|
(6 372)
+0%
|
(5 975)
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(8)
+27%
|
(30)
-257%
|
10
N/A
|
51
+388%
|
(8)
N/A
|
(157)
-1 915%
|
(60)
+62%
|
(42)
+30%
|
(21)
+50%
|
37
N/A
|
(63)
N/A
|
(119)
-89%
|
20
N/A
|
103
+412%
|
206
+100%
|
336
+63%
|
438
+30%
|
386
-12%
|
379
-2%
|
378
0%
|
398
+5%
|
495
+24%
|
761
+54%
|
645
-15%
|
90
-86%
|
(146)
N/A
|
(379)
-159%
|
(782)
-107%
|
(938)
-20%
|
(2 036)
-117%
|
(10 466)
-414%
|
(18 795)
-80%
|
(34 542)
-84%
|
(40 157)
-16%
|
(23 818)
+41%
|
(12 291)
+48%
|
(7 167)
+42%
|
(4 583)
+36%
|
(3 456)
+25%
|
(4 971)
-44%
|
|
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