Drecom Co Ltd
TSE:3793
Drecom Co Ltd
TSE:3793
Price:
390
JPY
-2.74%
Market Closed
Market Cap:
¥11.5B
Cash Flow Statement
Cash Flow Statement
Drecom Co Ltd
Drecom 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 |
(68)
|
106
|
7
|
65
|
304
|
3
|
22
|
(144)
|
(49)
|
473
|
1 009
|
624
|
264
|
(219)
|
(710)
|
(130)
|
220
|
(354)
|
(577)
|
44
|
1 084
|
823
|
(141)
|
(920)
|
(1 671)
|
(709)
|
719
|
1 508
|
2 019
|
1 923
|
1 165
|
1 776
|
1 806
|
103
|
47
|
(754)
|
(1 119)
|
(2 343)
|
|
| Depreciation & Amortization |
147
|
(8)
|
(12)
|
(14)
|
(56)
|
10
|
61
|
39
|
214
|
256
|
314
|
325
|
345
|
336
|
332
|
439
|
542
|
605
|
460
|
242
|
214
|
246
|
299
|
443
|
462
|
321
|
382
|
544
|
652
|
640
|
537
|
412
|
269
|
203
|
145
|
178
|
526
|
1 061
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
23
|
0
|
56
|
0
|
37
|
0
|
0
|
0
|
70
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
92
|
18
|
41
|
(12)
|
(97)
|
5
|
34
|
53
|
208
|
176
|
379
|
377
|
248
|
243
|
204
|
240
|
107
|
87
|
402
|
513
|
(49)
|
(41)
|
419
|
413
|
1 083
|
1 016
|
(126)
|
(113)
|
191
|
101
|
469
|
532
|
514
|
1 043
|
856
|
927
|
1 275
|
2 288
|
|
| Cash Taxes Paid |
(22)
|
124
|
185
|
(61)
|
(149)
|
(35)
|
(35)
|
(38)
|
54
|
4
|
3
|
335
|
502
|
257
|
90
|
5
|
5
|
49
|
82
|
50
|
14
|
165
|
271
|
170
|
142
|
17
|
(59)
|
39
|
182
|
529
|
627
|
395
|
335
|
637
|
783
|
118
|
(157)
|
150
|
|
| Cash Interest Paid |
16
|
(4)
|
(14)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
2
|
4
|
6
|
9
|
14
|
18
|
21
|
22
|
21
|
19
|
16
|
15
|
16
|
15
|
25
|
42
|
35
|
24
|
33
|
39
|
35
|
38
|
44
|
37
|
38
|
43
|
44
|
62
|
75
|
75
|
|
| Change in Working Capital |
(80)
|
(116)
|
(76)
|
(12)
|
54
|
45
|
(39)
|
54
|
(166)
|
(284)
|
(171)
|
(191)
|
(394)
|
(73)
|
(66)
|
(286)
|
110
|
(41)
|
(231)
|
(143)
|
(423)
|
(1 337)
|
(656)
|
441
|
205
|
(272)
|
(283)
|
431
|
334
|
(438)
|
(567)
|
(624)
|
77
|
(649)
|
(1 521)
|
224
|
(49)
|
132
|
|
| Cash from Operating Activities |
92
N/A
|
(0)
N/A
|
(40)
-39 800%
|
27
N/A
|
205
+661%
|
62
-70%
|
78
+26%
|
2
-98%
|
208
+12 106%
|
621
+199%
|
1 531
+146%
|
1 134
-26%
|
463
-59%
|
286
-38%
|
(240)
N/A
|
263
N/A
|
979
+273%
|
297
-70%
|
54
-82%
|
656
+1 110%
|
826
+26%
|
(309)
N/A
|
(79)
+74%
|
377
N/A
|
78
-79%
|
356
+355%
|
691
+94%
|
2 369
+243%
|
3 196
+35%
|
2 252
-30%
|
1 603
-29%
|
2 096
+31%
|
2 666
+27%
|
699
-74%
|
(473)
N/A
|
576
N/A
|
634
+10%
|
1 138
+79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
116
|
32
|
34
|
(7)
|
(3)
|
(43)
|
(120)
|
(134)
|
(317)
|
(263)
|
(242)
|
(565)
|
(509)
|
(444)
|
(823)
|
(726)
|
(589)
|
(565)
|
(524)
|
(639)
|
(586)
|
(556)
|
(770)
|
(784)
|
(566)
|
(555)
|
(525)
|
(430)
|
(548)
|
(1 162)
|
(1 775)
|
(1 876)
|
(2 027)
|
(2 106)
|
(2 009)
|
(1 989)
|
(1 791)
|
(1 128)
|
|
| Other Items |
(11)
|
966
|
943
|
29
|
(21)
|
(2)
|
(15)
|
(45)
|
(65)
|
(57)
|
(84)
|
(25)
|
35
|
(43)
|
(88)
|
(80)
|
(90)
|
(89)
|
(25)
|
(61)
|
131
|
(273)
|
(1 189)
|
(1 304)
|
443
|
1 009
|
424
|
265
|
(592)
|
(664)
|
9
|
256
|
9
|
(10)
|
(40)
|
350
|
891
|
479
|
|
| Cash from Investing Activities |
105
N/A
|
998
+847%
|
977
-2%
|
21
-98%
|
(23)
N/A
|
(45)
-95%
|
(135)
-200%
|
(179)
-33%
|
(382)
-114%
|
(320)
+16%
|
(326)
-2%
|
(590)
-81%
|
(474)
+20%
|
(488)
-3%
|
(911)
-87%
|
(805)
+12%
|
(680)
+16%
|
(653)
+4%
|
(549)
+16%
|
(700)
-27%
|
(456)
+35%
|
(829)
-82%
|
(1 958)
-136%
|
(2 088)
-7%
|
(123)
+94%
|
454
N/A
|
(101)
N/A
|
(165)
-64%
|
(1 140)
-592%
|
(1 827)
-60%
|
(1 766)
+3%
|
(1 620)
+8%
|
(2 017)
-25%
|
(2 116)
-5%
|
(2 049)
+3%
|
(1 639)
+20%
|
(899)
+45%
|
(649)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
361
|
899
|
538
|
(896)
|
(891)
|
(3)
|
2
|
(3)
|
6
|
7
|
19
|
(12)
|
(117)
|
(88)
|
54
|
73
|
0
|
61
|
14
|
0
|
980
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
133
|
(1 770)
|
(1 613)
|
636
|
823
|
0
|
(33)
|
0
|
118
|
139
|
114
|
420
|
346
|
787
|
306
|
(28)
|
308
|
(360)
|
(592)
|
5
|
368
|
3 082
|
2 276
|
(578)
|
(233)
|
(946)
|
(1 121)
|
(874)
|
989
|
1 356
|
(202)
|
1 085
|
818
|
(627)
|
2 574
|
1 799
|
(1 744)
|
(1 618)
|
|
| Cash Paid for Dividends |
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
|
(144)
|
(145)
|
(145)
|
(145)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(94)
|
10
|
6
|
(10)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
0
|
3
|
1
|
(2)
|
(2)
|
12
|
(6)
|
(38)
|
(39)
|
(68)
|
(62)
|
(20)
|
(11)
|
(36)
|
(38)
|
(15)
|
(16)
|
(15)
|
(5)
|
5
|
0
|
|
| Cash from Financing Activities |
399
N/A
|
(860)
N/A
|
(1 069)
-24%
|
(270)
+75%
|
(80)
+71%
|
(3)
+96%
|
(31)
-923%
|
(3)
+90%
|
123
N/A
|
146
+19%
|
133
-9%
|
408
+207%
|
229
-44%
|
699
+205%
|
360
-49%
|
45
-88%
|
638
+1 328%
|
(49)
N/A
|
(574)
-1 082%
|
15
N/A
|
1 345
+9 179%
|
4 060
+202%
|
2 288
-44%
|
(583)
N/A
|
(271)
+54%
|
(985)
-263%
|
(1 188)
-21%
|
(936)
+21%
|
969
N/A
|
1 346
+39%
|
(388)
N/A
|
753
N/A
|
659
-12%
|
(788)
N/A
|
2 414
N/A
|
1 794
-26%
|
(1 739)
N/A
|
(1 617)
+7%
|
|
| 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)
|
(1)
|
0
|
1
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
596
N/A
|
138
-77%
|
(131)
N/A
|
(222)
-69%
|
102
N/A
|
14
-86%
|
(87)
N/A
|
(180)
-107%
|
(52)
+71%
|
448
N/A
|
1 338
+199%
|
952
-29%
|
218
-77%
|
498
+129%
|
(791)
N/A
|
(498)
+37%
|
938
N/A
|
(405)
N/A
|
(1 069)
-164%
|
(30)
+97%
|
1 716
N/A
|
2 923
+70%
|
250
-91%
|
(2 296)
N/A
|
(317)
+86%
|
(175)
+45%
|
(597)
-242%
|
1 269
N/A
|
3 025
+138%
|
1 771
-41%
|
(551)
N/A
|
1 229
N/A
|
1 308
+6%
|
(2 205)
N/A
|
(108)
+95%
|
732
N/A
|
(2 004)
N/A
|
(1 129)
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
208
N/A
|
32
-85%
|
(6)
N/A
|
20
N/A
|
202
+922%
|
20
-90%
|
(41)
N/A
|
(133)
-220%
|
(110)
+17%
|
359
N/A
|
1 289
+259%
|
569
-56%
|
(46)
N/A
|
(158)
-241%
|
(1 063)
-573%
|
(463)
+56%
|
390
N/A
|
(268)
N/A
|
(470)
-75%
|
17
N/A
|
240
+1 346%
|
(865)
N/A
|
(849)
+2%
|
(407)
+52%
|
(488)
-20%
|
(199)
+59%
|
167
N/A
|
1 939
+1 062%
|
2 648
+37%
|
1 089
-59%
|
(172)
N/A
|
220
N/A
|
639
+190%
|
(1 407)
N/A
|
(2 482)
-76%
|
(1 413)
+43%
|
(1 157)
+18%
|
10
N/A
|
|
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