D
Daidoh Ltd
TSE:3205
Daidoh Ltd
TSE:3205
Price:
691
JPY
-2.4%
Market Closed
Market Cap:
¥21.2B
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Recently Viewed
|
D
|
Daidoh Ltd
TSE:3205
|
JP |
|
D
|
DIH Holding US Inc
NASDAQ:DHAI
|
US |
|
Discovery Energy Metals Corp
OTC:DEMCF
|
CA |
Cash Flow Statement
Cash Flow Statement
Daidoh Ltd
Daidoh 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 |
5 859
|
(1 072)
|
(11 161)
|
509
|
4 175
|
(601)
|
(1 705)
|
(904)
|
(388)
|
953
|
1 463
|
1 311
|
964
|
540
|
(1 440)
|
(1 428)
|
905
|
921
|
959
|
76
|
(645)
|
574
|
344
|
149
|
(204)
|
(324)
|
(1 071)
|
(3 056)
|
(2 990)
|
(1 968)
|
(3 546)
|
(2 626)
|
9 405
|
9 757
|
(463)
|
(376)
|
(3 340)
|
(4 510)
|
|
| Depreciation & Amortization |
54
|
(66)
|
(171)
|
(28)
|
(74)
|
(15)
|
519
|
(56)
|
2 090
|
1 938
|
1 870
|
1 899
|
1 931
|
2 077
|
2 167
|
1 922
|
1 732
|
1 766
|
1 604
|
1 452
|
1 617
|
1 751
|
1 764
|
1 703
|
1 580
|
1 558
|
1 570
|
1 528
|
1 381
|
1 157
|
1 138
|
1 128
|
1 110
|
1 071
|
1 059
|
1 136
|
1 152
|
913
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
(5 812)
|
126
|
10 284
|
(81)
|
(3 980)
|
343
|
993
|
898
|
643
|
(104)
|
(212)
|
(457)
|
(37)
|
25
|
1 025
|
862
|
(1 028)
|
(877)
|
(1 718)
|
(1 167)
|
(710)
|
(1 944)
|
(409)
|
376
|
(9)
|
77
|
434
|
1 457
|
685
|
(577)
|
1 669
|
1 943
|
(9 857)
|
(9 840)
|
284
|
143
|
3 174
|
3 908
|
|
| Cash Taxes Paid |
3 074
|
(355)
|
(1 374)
|
(1 891)
|
(2 460)
|
247
|
159
|
459
|
319
|
230
|
210
|
418
|
375
|
881
|
1 140
|
366
|
326
|
1 004
|
1 373
|
1 090
|
676
|
1 669
|
1 954
|
98
|
120
|
475
|
148
|
54
|
(77)
|
39
|
46
|
111
|
119
|
343
|
421
|
206
|
94
|
(14)
|
|
| Cash Interest Paid |
37
|
5
|
(37)
|
(10)
|
(44)
|
(9)
|
29
|
12
|
216
|
281
|
277
|
264
|
243
|
218
|
193
|
186
|
196
|
177
|
159
|
153
|
180
|
194
|
175
|
162
|
152
|
184
|
198
|
180
|
179
|
193
|
197
|
192
|
188
|
192
|
217
|
259
|
295
|
319
|
|
| Change in Working Capital |
(2 979)
|
1 147
|
1 628
|
1 536
|
3 359
|
(31)
|
(250)
|
(1 976)
|
(1 853)
|
(4 211)
|
(2 990)
|
(204)
|
134
|
(943)
|
(529)
|
69
|
(335)
|
(1 326)
|
(828)
|
(357)
|
(1 035)
|
(2 458)
|
(2 574)
|
(1 044)
|
(1 023)
|
(775)
|
300
|
730
|
1 019
|
969
|
258
|
(664)
|
(638)
|
(1 362)
|
(2 756)
|
(1 847)
|
(487)
|
277
|
|
| Cash from Operating Activities |
(2 878)
N/A
|
135
N/A
|
580
+330%
|
1 936
+234%
|
3 480
+80%
|
(304)
N/A
|
(443)
-46%
|
(2 038)
-360%
|
492
N/A
|
(1 424)
N/A
|
131
N/A
|
2 549
+1 846%
|
2 992
+17%
|
1 699
-43%
|
1 223
-28%
|
1 425
+17%
|
1 274
-11%
|
484
-62%
|
17
-96%
|
4
-76%
|
(773)
N/A
|
(2 077)
-169%
|
(875)
+58%
|
1 184
N/A
|
344
-71%
|
536
+56%
|
1 233
+130%
|
659
-47%
|
95
-86%
|
(372)
N/A
|
(481)
-29%
|
(219)
+54%
|
20
N/A
|
(374)
N/A
|
(1 876)
-402%
|
(944)
+50%
|
499
N/A
|
588
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(15)
|
(67)
|
1
|
244
|
0
|
(338)
|
4
|
(768)
|
(576)
|
(566)
|
(517)
|
(539)
|
(715)
|
(1 583)
|
(1 347)
|
(569)
|
(628)
|
(804)
|
(2 125)
|
(2 796)
|
(1 504)
|
(446)
|
(966)
|
(1 258)
|
(580)
|
(291)
|
(349)
|
(432)
|
(518)
|
(792)
|
(784)
|
(710)
|
(4 192)
|
(10 568)
|
(7 345)
|
(838)
|
(652)
|
|
| Other Items |
1 913
|
1 741
|
1 904
|
84
|
(1 157)
|
314
|
876
|
1 644
|
4 504
|
751
|
116
|
262
|
1 131
|
1 070
|
(127)
|
671
|
2 075
|
1 483
|
1 207
|
1 143
|
1 314
|
2 757
|
1 204
|
(243)
|
34
|
1 909
|
2 219
|
2 169
|
6 011
|
4 453
|
924
|
1 732
|
10 929
|
8 242
|
2 669
|
4 403
|
3 635
|
5 285
|
|
| Cash from Investing Activities |
1 899
N/A
|
1 726
-9%
|
1 837
+6%
|
85
-95%
|
(913)
N/A
|
314
N/A
|
538
+71%
|
1 648
+206%
|
3 736
+127%
|
175
-95%
|
(450)
N/A
|
(255)
+43%
|
592
N/A
|
355
-40%
|
(1 710)
N/A
|
(676)
+60%
|
1 506
N/A
|
855
-43%
|
403
-53%
|
(982)
N/A
|
(1 482)
-51%
|
1 253
N/A
|
758
-40%
|
(1 209)
N/A
|
(1 224)
-1%
|
1 329
N/A
|
1 928
+45%
|
1 820
-6%
|
5 579
+207%
|
3 935
-29%
|
132
-97%
|
948
+618%
|
10 219
+978%
|
4 050
-60%
|
(7 899)
N/A
|
(2 942)
+63%
|
2 797
N/A
|
4 633
+66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(288)
|
0
|
(117)
|
0
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(552)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(520)
|
(1 696)
|
(1 176)
|
0
|
0
|
(7)
|
|
| Net Issuance of Debt |
(2 355)
|
(1 450)
|
1 928
|
333
|
(112)
|
500
|
(100)
|
(2 095)
|
(3 625)
|
(2 900)
|
(800)
|
(800)
|
(1 000)
|
(800)
|
1 000
|
800
|
(1 000)
|
(500)
|
170
|
3 470
|
3 175
|
324
|
203
|
1 214
|
1 400
|
(1 226)
|
(1 977)
|
(313)
|
(1 086)
|
(2 843)
|
(1 595)
|
(1 154)
|
(1 696)
|
(1 616)
|
2 890
|
3 425
|
(690)
|
(449)
|
|
| Cash Paid for Dividends |
(599)
|
(459)
|
(1 179)
|
1 291
|
1 319
|
13
|
13
|
9
|
(1 496)
|
(1 496)
|
(1 148)
|
(1 036)
|
(1 030)
|
(1 055)
|
(1 071)
|
(713)
|
(533)
|
(531)
|
(530)
|
(530)
|
(353)
|
(354)
|
(354)
|
(354)
|
(354)
|
(169)
|
(169)
|
(84)
|
(84)
|
0
|
0
|
0
|
0
|
(64)
|
(64)
|
(56)
|
(56)
|
(2 829)
|
|
| Other |
74
|
16
|
(1 057)
|
(380)
|
583
|
346
|
327
|
344
|
(77)
|
(92)
|
(112)
|
(243)
|
(128)
|
(27)
|
(173)
|
(189)
|
(192)
|
(203)
|
(224)
|
(263)
|
(251)
|
(782)
|
(779)
|
(175)
|
(132)
|
(306)
|
(329)
|
(316)
|
(299)
|
(396)
|
(412)
|
(158)
|
(156)
|
(156)
|
(162)
|
(176)
|
(159)
|
(65)
|
|
| Cash from Financing Activities |
(2 917)
N/A
|
(1 950)
+33%
|
(308)
+84%
|
1 244
N/A
|
1 790
+44%
|
859
-52%
|
240
-72%
|
(1 742)
N/A
|
(5 198)
-198%
|
(4 488)
+14%
|
(2 348)
+48%
|
(2 367)
-1%
|
(2 275)
+4%
|
(1 999)
+12%
|
(342)
+83%
|
(200)
+42%
|
(1 862)
-831%
|
(1 371)
+26%
|
(584)
+57%
|
2 677
N/A
|
2 571
-4%
|
(812)
N/A
|
(930)
-15%
|
685
N/A
|
362
-47%
|
(2 253)
N/A
|
(2 475)
-10%
|
(713)
+71%
|
(1 469)
-106%
|
(3 239)
-120%
|
(2 007)
+38%
|
(1 312)
+35%
|
(2 372)
-81%
|
(3 532)
-49%
|
1 488
N/A
|
3 193
+115%
|
(905)
N/A
|
(3 350)
-270%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
44
|
(133)
|
(41)
|
131
|
(11)
|
(78)
|
(80)
|
73
|
27
|
58
|
(35)
|
(40)
|
36
|
93
|
45
|
(29)
|
209
|
253
|
21
|
(270)
|
(197)
|
42
|
20
|
(11)
|
(75)
|
(60)
|
(39)
|
(14)
|
(10)
|
79
|
102
|
207
|
217
|
143
|
112
|
134
|
109
|
(76)
|
|
| Net Change in Cash |
(3 852)
N/A
|
(222)
+94%
|
2 068
N/A
|
3 396
+64%
|
4 346
+28%
|
791
-82%
|
255
-68%
|
(2 059)
N/A
|
(943)
+54%
|
(5 679)
-502%
|
(2 702)
+52%
|
(113)
+96%
|
1 345
N/A
|
148
-89%
|
(784)
N/A
|
520
N/A
|
1 127
+117%
|
221
-80%
|
(143)
N/A
|
1 429
N/A
|
119
-92%
|
(1 594)
N/A
|
(1 027)
+36%
|
649
N/A
|
(593)
N/A
|
(448)
+24%
|
647
N/A
|
1 752
+171%
|
4 195
+139%
|
403
-90%
|
(2 254)
N/A
|
(376)
+83%
|
8 084
N/A
|
287
-96%
|
(8 175)
N/A
|
(559)
+93%
|
2 500
N/A
|
1 795
-28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 892)
N/A
|
120
N/A
|
513
+328%
|
1 937
+278%
|
3 724
+92%
|
(304)
N/A
|
(781)
-157%
|
(2 034)
-160%
|
(276)
+86%
|
(2 000)
-625%
|
(435)
+78%
|
2 032
N/A
|
2 453
+21%
|
984
-60%
|
(360)
N/A
|
78
N/A
|
705
+804%
|
(144)
N/A
|
(787)
-447%
|
(2 121)
-170%
|
(3 569)
-68%
|
(3 581)
0%
|
(1 321)
+63%
|
218
N/A
|
(914)
N/A
|
(44)
+95%
|
942
N/A
|
310
-67%
|
(337)
N/A
|
(890)
-164%
|
(1 273)
-43%
|
(1 003)
+21%
|
(690)
+31%
|
(4 566)
-562%
|
(12 444)
-173%
|
(8 289)
+33%
|
(339)
+96%
|
(64)
+81%
|
|
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