D
Daisho Co Ltd
TSE:2816
Daisho Co Ltd
TSE:2816
Price:
1 421
JPY
-0.07%
Market Closed
Market Cap:
¥13.7B
Cash Flow Statement
Cash Flow Statement
Daisho Co Ltd
Daisho Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Sep-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 |
(395)
|
157
|
413
|
365
|
(71)
|
(79)
|
39
|
7
|
(9)
|
33
|
107
|
418
|
102
|
402
|
87
|
1 178
|
1 161
|
1 155
|
1 108
|
1 127
|
791
|
693
|
648
|
522
|
536
|
400
|
377
|
463
|
520
|
614
|
657
|
513
|
481
|
607
|
934
|
821
|
894
|
860
|
577
|
507
|
518
|
897
|
1 019
|
618
|
424
|
|
| Depreciation & Amortization |
57
|
11
|
76
|
(11)
|
5
|
10
|
(2)
|
(6)
|
2
|
5
|
83
|
249
|
(13)
|
119
|
(44)
|
528
|
522
|
496
|
453
|
543
|
738
|
830
|
830
|
824
|
802
|
768
|
740
|
713
|
705
|
694
|
683
|
674
|
669
|
694
|
748
|
730
|
678
|
650
|
657
|
671
|
664
|
653
|
647
|
646
|
735
|
|
| Other Non-Cash Items |
0
|
0
|
73
|
0
|
0
|
0
|
(2)
|
(2)
|
(252)
|
(176)
|
87
|
4
|
(17)
|
189
|
(16)
|
118
|
(15)
|
68
|
144
|
101
|
120
|
117
|
86
|
(32)
|
19
|
98
|
81
|
97
|
112
|
110
|
111
|
31
|
(154)
|
(115)
|
110
|
111
|
122
|
85
|
(646)
|
(687)
|
14
|
56
|
42
|
59
|
67
|
|
| Cash Taxes Paid |
306
|
(274)
|
(279)
|
(358)
|
294
|
397
|
(405)
|
(310)
|
303
|
173
|
(31)
|
(32)
|
290
|
290
|
445
|
780
|
540
|
520
|
511
|
487
|
463
|
421
|
304
|
231
|
182
|
128
|
191
|
198
|
193
|
192
|
247
|
277
|
186
|
156
|
164
|
154
|
345
|
432
|
326
|
325
|
195
|
121
|
319
|
329
|
124
|
|
| Cash Interest Paid |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
21
|
32
|
25
|
32
|
34
|
33
|
31
|
27
|
24
|
21
|
18
|
17
|
16
|
15
|
15
|
14
|
14
|
15
|
13
|
12
|
13
|
14
|
14
|
15
|
16
|
18
|
25
|
39
|
|
| Change in Working Capital |
72
|
168
|
(234)
|
121
|
(304)
|
(627)
|
141
|
477
|
(261)
|
(345)
|
(33)
|
54
|
(330)
|
(761)
|
(396)
|
(728)
|
(508)
|
(779)
|
(882)
|
(806)
|
(96)
|
(127)
|
(529)
|
(304)
|
(219)
|
(101)
|
(138)
|
(333)
|
(736)
|
(546)
|
(454)
|
(304)
|
295
|
(51)
|
(64)
|
303
|
(528)
|
(495)
|
130
|
2
|
(1 170)
|
(631)
|
(45)
|
(336)
|
(805)
|
|
| Cash from Operating Activities |
(266)
N/A
|
336
N/A
|
327
-3%
|
475
+45%
|
(370)
N/A
|
(696)
-88%
|
176
N/A
|
476
+170%
|
(520)
N/A
|
(484)
+7%
|
244
N/A
|
725
+197%
|
(258)
N/A
|
(51)
+80%
|
(368)
-625%
|
1 095
N/A
|
1 161
+6%
|
940
-19%
|
823
-12%
|
964
+17%
|
1 553
+61%
|
1 512
-3%
|
1 035
-32%
|
1 009
-3%
|
1 138
+13%
|
1 165
+2%
|
1 060
-9%
|
940
-11%
|
600
-36%
|
872
+45%
|
997
+14%
|
914
-8%
|
1 291
+41%
|
1 135
-12%
|
1 728
+52%
|
1 965
+14%
|
1 166
-41%
|
1 100
-6%
|
718
-35%
|
493
-31%
|
26
-95%
|
975
+3 650%
|
1 663
+71%
|
987
-41%
|
421
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
0
|
(640)
|
(116)
|
(4)
|
(98)
|
1
|
135
|
(13)
|
46
|
(125)
|
(372)
|
120
|
96
|
(113)
|
(620)
|
(823)
|
(1 294)
|
(1 714)
|
(1 420)
|
(1 096)
|
(564)
|
(390)
|
(414)
|
(271)
|
(243)
|
(348)
|
(275)
|
(249)
|
(167)
|
(160)
|
(242)
|
(319)
|
(526)
|
(518)
|
(626)
|
(800)
|
(346)
|
(443)
|
(705)
|
(439)
|
(228)
|
(2 167)
|
(3 312)
|
(2 560)
|
|
| Other Items |
(190)
|
(52)
|
(53)
|
187
|
2
|
5
|
0
|
(2)
|
8
|
7
|
(10)
|
(10)
|
0
|
(1)
|
0
|
(6)
|
(7)
|
(12)
|
(13)
|
(8)
|
(8)
|
(2)
|
(2)
|
259
|
259
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(19)
|
(8)
|
(46)
|
(9)
|
39
|
(8)
|
(9)
|
27
|
31
|
(5)
|
43
|
44
|
(6)
|
|
| Cash from Investing Activities |
(311)
N/A
|
69
N/A
|
(18)
N/A
|
746
N/A
|
(2)
N/A
|
(93)
-4 550%
|
1
N/A
|
133
+13 200%
|
(5)
N/A
|
53
N/A
|
(135)
N/A
|
(382)
-183%
|
120
N/A
|
95
-22%
|
(113)
N/A
|
(626)
-454%
|
(829)
-33%
|
(1 306)
-57%
|
(1 726)
-32%
|
(1 428)
+17%
|
(1 104)
+23%
|
(566)
+49%
|
(392)
+31%
|
(155)
+60%
|
(13)
+92%
|
(251)
-1 890%
|
(355)
-42%
|
(283)
+20%
|
(257)
+9%
|
(176)
+32%
|
(169)
+4%
|
(252)
-49%
|
(338)
-34%
|
(534)
-58%
|
(564)
-6%
|
(635)
-13%
|
(761)
-20%
|
(354)
+53%
|
(452)
-28%
|
(678)
-50%
|
(408)
+40%
|
(233)
+43%
|
(2 124)
-812%
|
(3 268)
-54%
|
(2 566)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(91)
|
0
|
89
|
1
|
1
|
1
|
(1)
|
(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 Issuance of Debt |
212
|
(291)
|
(107)
|
(1 016)
|
370
|
842
|
(156)
|
(432)
|
611
|
439
|
(84)
|
(238)
|
(251)
|
(586)
|
(105)
|
(492)
|
(156)
|
1 019
|
924
|
(368)
|
(237)
|
(679)
|
(586)
|
(605)
|
(822)
|
(811)
|
(600)
|
(518)
|
(271)
|
(308)
|
(513)
|
(411)
|
(548)
|
(163)
|
(542)
|
(496)
|
(418)
|
(388)
|
(349)
|
(276)
|
358
|
(240)
|
1 161
|
2 517
|
2 259
|
|
| Cash Paid for Dividends |
0
|
0
|
(73)
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(156)
|
1
|
2
|
0
|
0
|
0
|
(155)
|
(155)
|
(154)
|
(154)
|
(154)
|
(154)
|
(154)
|
(154)
|
(154)
|
(154)
|
(154)
|
(193)
|
(203)
|
(174)
|
(174)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
(173)
|
|
| Other |
66
|
3
|
0
|
(90)
|
(72)
|
(24)
|
0
|
(201)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
0
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
278
N/A
|
(288)
N/A
|
(97)
+66%
|
(1 036)
-970%
|
368
N/A
|
818
+122%
|
(156)
N/A
|
(633)
-306%
|
603
N/A
|
544
-10%
|
(83)
N/A
|
(148)
-79%
|
(251)
-70%
|
(586)
-134%
|
(103)
+82%
|
(647)
-526%
|
(311)
+52%
|
864
N/A
|
770
-11%
|
(522)
N/A
|
(392)
+25%
|
(833)
-113%
|
(740)
+11%
|
(760)
-3%
|
(976)
-28%
|
(966)
+1%
|
(793)
+18%
|
(721)
+9%
|
(445)
+38%
|
(481)
-8%
|
(688)
-43%
|
(584)
+15%
|
(721)
-23%
|
(337)
+53%
|
(715)
-112%
|
(671)
+6%
|
(593)
+12%
|
(562)
+5%
|
(523)
+7%
|
(450)
+14%
|
184
N/A
|
(414)
N/A
|
987
N/A
|
2 343
+137%
|
2 084
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
3
|
(1)
|
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
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(300)
N/A
|
117
N/A
|
212
+81%
|
188
-11%
|
(5)
N/A
|
29
N/A
|
21
-28%
|
(24)
N/A
|
78
N/A
|
113
+44%
|
27
-76%
|
195
+628%
|
(389)
N/A
|
(542)
-39%
|
(585)
-8%
|
(177)
+70%
|
21
N/A
|
499
+2 265%
|
(133)
N/A
|
(986)
-641%
|
58
N/A
|
113
+97%
|
(97)
N/A
|
94
N/A
|
150
+59%
|
(51)
N/A
|
(88)
-72%
|
(63)
+28%
|
(101)
-60%
|
215
N/A
|
140
-35%
|
78
-44%
|
232
+197%
|
264
+14%
|
449
+70%
|
659
+47%
|
(188)
N/A
|
185
N/A
|
(255)
N/A
|
(634)
-149%
|
(197)
+69%
|
329
N/A
|
526
+60%
|
62
-88%
|
(61)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(387)
N/A
|
336
N/A
|
(314)
N/A
|
359
N/A
|
(374)
N/A
|
(794)
-112%
|
177
N/A
|
611
+245%
|
(533)
N/A
|
(438)
+18%
|
119
N/A
|
353
+196%
|
(138)
N/A
|
45
N/A
|
(482)
N/A
|
476
N/A
|
338
-29%
|
(353)
N/A
|
(890)
-152%
|
(456)
+49%
|
458
N/A
|
948
+107%
|
645
-32%
|
595
-8%
|
867
+46%
|
922
+6%
|
712
-23%
|
665
-7%
|
351
-47%
|
705
+101%
|
837
+19%
|
672
-20%
|
972
+45%
|
609
-37%
|
1 210
+99%
|
1 339
+11%
|
366
-73%
|
754
+106%
|
275
-64%
|
(212)
N/A
|
(413)
-95%
|
747
N/A
|
(504)
N/A
|
(2 325)
-361%
|
(2 139)
+8%
|
|
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