DLE Inc
TSE:3686
DLE Inc
TSE:3686
Price:
121
JPY
2.54%
Market Closed
Market Cap:
¥5.3B
Cash Flow Statement
Cash Flow Statement
DLE Inc
DLE Inc
Currency: JPY
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-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 |
393
|
339
|
352
|
211
|
(202)
|
(869)
|
(539)
|
(428)
|
(1 023)
|
823
|
1 188
|
(437)
|
(822)
|
(646)
|
(463)
|
(287)
|
(303)
|
(557)
|
(507)
|
(525)
|
(683)
|
(749)
|
(482)
|
|
| Depreciation & Amortization |
6
|
18
|
63
|
113
|
128
|
142
|
155
|
155
|
118
|
123
|
29
|
2
|
14
|
38
|
78
|
93
|
61
|
58
|
61
|
50
|
69
|
76
|
46
|
|
| Other Non-Cash Items |
101
|
(50)
|
(346)
|
(492)
|
(168)
|
297
|
219
|
24
|
572
|
(954)
|
(1 512)
|
(9)
|
12
|
75
|
54
|
(7)
|
(20)
|
180
|
60
|
(143)
|
(2)
|
239
|
(179)
|
|
| Cash Taxes Paid |
30
|
33
|
77
|
100
|
74
|
79
|
5
|
(34)
|
32
|
20
|
117
|
172
|
78
|
(117)
|
(73)
|
(24)
|
9
|
(5)
|
19
|
17
|
7
|
(1)
|
(1)
|
|
| Cash Interest Paid |
6
|
1
|
2
|
4
|
5
|
8
|
10
|
9
|
11
|
10
|
5
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(631)
|
(630)
|
(243)
|
(351)
|
(109)
|
215
|
(181)
|
(81)
|
(624)
|
(971)
|
(313)
|
192
|
380
|
74
|
3
|
(40)
|
(86)
|
(115)
|
36
|
199
|
53
|
(29)
|
167
|
|
| Cash from Operating Activities |
(150)
N/A
|
(323)
-115%
|
(174)
+46%
|
(519)
-198%
|
(350)
+33%
|
(215)
+39%
|
(346)
-61%
|
(330)
+5%
|
(921)
-179%
|
(979)
-6%
|
(590)
+40%
|
(252)
+57%
|
(416)
-65%
|
(459)
-10%
|
(328)
+28%
|
(241)
+27%
|
(347)
-44%
|
(435)
-25%
|
(350)
+20%
|
(418)
-20%
|
(563)
-34%
|
(463)
+18%
|
(448)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(39)
|
(783)
|
(836)
|
(170)
|
(101)
|
(18)
|
(50)
|
(46)
|
(2)
|
(7)
|
(9)
|
(10)
|
(71)
|
(79)
|
(30)
|
(48)
|
(55)
|
(53)
|
(48)
|
(26)
|
(6)
|
(4)
|
|
| Other Items |
(68)
|
(67)
|
(55)
|
(53)
|
(355)
|
(359)
|
(95)
|
(360)
|
(247)
|
995
|
921
|
(53)
|
(116)
|
(665)
|
(778)
|
(180)
|
(183)
|
(168)
|
173
|
54
|
(97)
|
16
|
487
|
|
| Cash from Investing Activities |
(81)
N/A
|
(106)
-32%
|
(839)
-689%
|
(889)
-6%
|
(525)
+41%
|
(460)
+12%
|
(113)
+76%
|
(410)
-264%
|
(294)
+28%
|
993
N/A
|
914
-8%
|
(62)
N/A
|
(126)
-105%
|
(737)
-483%
|
(856)
-16%
|
(209)
+76%
|
(231)
-10%
|
(223)
+3%
|
120
N/A
|
6
-95%
|
(122)
N/A
|
11
N/A
|
483
+4 472%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
998
|
7
|
19
|
25
|
1 511
|
1 513
|
36
|
23
|
(1)
|
2 759
|
0
|
0
|
0
|
2
|
5
|
4
|
30
|
30
|
0
|
0
|
0
|
0
|
116
|
|
| Net Issuance of Debt |
(216)
|
(104)
|
771
|
1 463
|
1 192
|
532
|
(15)
|
650
|
(36)
|
(913)
|
(363)
|
(242)
|
(344)
|
(161)
|
(108)
|
(75)
|
(50)
|
(50)
|
(37)
|
(12)
|
(1)
|
24
|
316
|
|
| Other |
(13)
|
0
|
0
|
(26)
|
96
|
392
|
0
|
313
|
313
|
41
|
0
|
0
|
3
|
7
|
6
|
4
|
3
|
31
|
30
|
0
|
0
|
5
|
0
|
|
| Cash from Financing Activities |
769
N/A
|
(96)
N/A
|
790
N/A
|
1 462
+85%
|
2 799
+92%
|
2 437
-13%
|
291
-88%
|
986
+239%
|
277
-72%
|
1 886
+582%
|
2 436
+29%
|
(242)
N/A
|
(340)
-41%
|
(152)
+55%
|
(98)
+36%
|
(68)
+31%
|
(17)
+74%
|
11
N/A
|
(7)
N/A
|
(12)
-67%
|
(1)
+94%
|
29
N/A
|
432
+1 381%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
10
|
(0)
|
(7)
|
(5)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
(13)
|
(21)
|
1
|
5
|
(8)
|
2
|
9
|
9
|
4
|
3
|
|
| Net Change in Cash |
548
N/A
|
(516)
N/A
|
(223)
+57%
|
47
N/A
|
1 919
+3 984%
|
1 763
-8%
|
(167)
N/A
|
246
N/A
|
(938)
N/A
|
1 900
N/A
|
2 760
+45%
|
(555)
N/A
|
(879)
-58%
|
(1 360)
-55%
|
(1 303)
+4%
|
(517)
+60%
|
(591)
-14%
|
(654)
-11%
|
(235)
+64%
|
(415)
-76%
|
(677)
-63%
|
(420)
+38%
|
469
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(162)
N/A
|
(362)
-123%
|
(958)
-165%
|
(1 355)
-41%
|
(521)
+62%
|
(315)
+39%
|
(363)
-15%
|
(380)
-5%
|
(967)
-154%
|
(981)
-1%
|
(597)
+39%
|
(261)
+56%
|
(426)
-63%
|
(530)
-24%
|
(407)
+23%
|
(271)
+33%
|
(395)
-46%
|
(489)
-24%
|
(402)
+18%
|
(466)
-16%
|
(588)
-26%
|
(469)
+20%
|
(452)
+4%
|
|
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