Daiwa Computer Co Ltd
TSE:3816
Daiwa Computer Co Ltd
TSE:3816
Price:
1 136
JPY
0.53%
Market Closed
Market Cap:
¥4.5B
Cash Flow Statement
Cash Flow Statement
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
Currency: JPY
| Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(119)
|
113
|
118
|
162
|
112
|
135
|
193
|
213
|
288
|
316
|
354
|
343
|
304
|
404
|
403
|
272
|
243
|
316
|
329
|
335
|
370
|
429
|
509
|
468
|
460
|
494
|
506
|
507
|
459
|
515
|
563
|
544
|
572
|
619
|
|
| Depreciation & Amortization |
(4)
|
42
|
41
|
51
|
46
|
51
|
60
|
61
|
69
|
74
|
69
|
58
|
40
|
37
|
38
|
38
|
35
|
32
|
34
|
33
|
33
|
36
|
39
|
40
|
38
|
36
|
34
|
33
|
32
|
35
|
42
|
40
|
35
|
35
|
|
| Other Non-Cash Items |
27
|
(4)
|
(6)
|
3
|
(18)
|
48
|
15
|
42
|
40
|
7
|
10
|
30
|
17
|
(18)
|
(11)
|
25
|
27
|
(13)
|
(13)
|
(19)
|
3
|
13
|
13
|
3
|
(18)
|
(23)
|
3
|
(8)
|
(40)
|
(11)
|
63
|
28
|
(36)
|
(73)
|
|
| Cash Taxes Paid |
2
|
121
|
68
|
37
|
0
|
0
|
88
|
95
|
123
|
147
|
123
|
125
|
154
|
160
|
146
|
148
|
91
|
67
|
100
|
104
|
106
|
109
|
177
|
212
|
151
|
132
|
174
|
187
|
148
|
141
|
183
|
198
|
215
|
231
|
|
| Cash Interest Paid |
(1)
|
8
|
8
|
10
|
6
|
7
|
8
|
8
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(81)
|
(66)
|
(23)
|
(126)
|
17
|
(47)
|
(64)
|
(168)
|
(176)
|
(147)
|
(143)
|
(117)
|
(124)
|
(103)
|
(152)
|
(100)
|
(41)
|
(115)
|
(141)
|
81
|
(65)
|
(242)
|
(84)
|
(50)
|
(114)
|
(123)
|
(372)
|
(248)
|
9
|
(215)
|
(262)
|
(19)
|
(200)
|
(304)
|
|
| Cash from Operating Activities |
(177)
N/A
|
86
N/A
|
130
+52%
|
91
-30%
|
157
+73%
|
187
+19%
|
204
+9%
|
148
-27%
|
221
+49%
|
251
+13%
|
291
+16%
|
314
+8%
|
241
-23%
|
320
+33%
|
278
-13%
|
234
-16%
|
264
+13%
|
220
-17%
|
209
-5%
|
430
+106%
|
341
-21%
|
236
-31%
|
478
+102%
|
460
-4%
|
366
-20%
|
383
+5%
|
172
-55%
|
284
+65%
|
460
+62%
|
324
-29%
|
406
+25%
|
593
+46%
|
372
-37%
|
277
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3
|
(2)
|
(5)
|
(6)
|
(8)
|
(9)
|
(6)
|
(19)
|
(72)
|
(66)
|
(16)
|
(5)
|
(7)
|
(15)
|
(18)
|
(13)
|
(13)
|
(19)
|
(14)
|
(4)
|
(19)
|
(35)
|
(30)
|
(20)
|
(7)
|
(3)
|
(9)
|
(7)
|
(6)
|
(7)
|
(4)
|
(8)
|
(22)
|
(32)
|
|
| Other Items |
(2)
|
(16)
|
(10)
|
(18)
|
(92)
|
(99)
|
(301)
|
(133)
|
70
|
(63)
|
(73)
|
(24)
|
(10)
|
42
|
29
|
(28)
|
(14)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(8)
|
(60)
|
(63)
|
(12)
|
(12)
|
(13)
|
(113)
|
(124)
|
76
|
87
|
(13)
|
(56)
|
|
| Cash from Investing Activities |
2
N/A
|
(18)
N/A
|
(15)
+18%
|
(24)
-58%
|
(100)
-321%
|
(109)
-9%
|
(306)
-182%
|
(152)
+50%
|
(2)
+99%
|
(128)
-6 320%
|
(89)
+31%
|
(30)
+67%
|
(17)
+43%
|
27
N/A
|
11
-60%
|
(41)
N/A
|
(28)
+33%
|
(28)
-3%
|
(24)
+15%
|
(15)
+39%
|
(32)
-120%
|
(49)
-51%
|
(38)
+21%
|
(79)
-106%
|
(69)
+13%
|
(14)
+79%
|
(21)
-47%
|
(20)
+5%
|
(119)
-489%
|
(131)
-10%
|
72
N/A
|
79
+10%
|
(35)
N/A
|
(88)
-155%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
4
|
28
|
42
|
18
|
(1)
|
(1)
|
(0)
|
(8)
|
(10)
|
(5)
|
(3)
|
(3)
|
(3)
|
(24)
|
(27)
|
(5)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(51)
|
(90)
|
(96)
|
(126)
|
(34)
|
158
|
136
|
(142)
|
(118)
|
(120)
|
(136)
|
(123)
|
(61)
|
(56)
|
(85)
|
(76)
|
(65)
|
(45)
|
(30)
|
(9)
|
0
|
0
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(59)
|
(6)
|
(35)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
(26)
|
(26)
|
(52)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(33)
|
(33)
|
(39)
|
(40)
|
(44)
|
(44)
|
(44)
|
(44)
|
(48)
|
(48)
|
(51)
|
(52)
|
(57)
|
(56)
|
(62)
|
(62)
|
(66)
|
(66)
|
(66)
|
(66)
|
(70)
|
(70)
|
(74)
|
(74)
|
|
| Other |
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)
|
0
|
0
|
|
| Cash from Financing Activities |
(47)
N/A
|
(116)
-149%
|
(122)
-5%
|
(178)
-46%
|
(60)
+66%
|
132
N/A
|
109
-17%
|
(168)
N/A
|
(144)
+14%
|
(147)
-2%
|
(170)
-16%
|
(156)
+8%
|
(100)
+36%
|
(91)
+9%
|
(101)
-10%
|
(77)
+24%
|
(91)
-19%
|
(90)
+2%
|
(78)
+13%
|
(57)
+27%
|
(60)
-4%
|
(62)
-4%
|
(32)
+49%
|
(30)
+7%
|
(65)
-119%
|
(65)
0%
|
(90)
-38%
|
(94)
-4%
|
(71)
+25%
|
(122)
-72%
|
(129)
-6%
|
(76)
+41%
|
(109)
-43%
|
(110)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
3
|
5
|
1
|
(5)
|
1
|
3
|
(3)
|
2
|
1
|
(2)
|
0
|
(4)
|
(5)
|
6
|
14
|
33
|
20
|
10
|
25
|
17
|
12
|
(4)
|
|
| Net Change in Cash |
(222)
N/A
|
(51)
+77%
|
(8)
+83%
|
(113)
-1 242%
|
(4)
+96%
|
209
N/A
|
6
-97%
|
(172)
N/A
|
76
N/A
|
(23)
N/A
|
33
N/A
|
129
+295%
|
128
-1%
|
261
+105%
|
189
-28%
|
111
-41%
|
146
+31%
|
106
-28%
|
104
-1%
|
361
+245%
|
250
-31%
|
123
-51%
|
408
+232%
|
347
-15%
|
228
-34%
|
310
+36%
|
74
-76%
|
203
+174%
|
290
+43%
|
82
-72%
|
374
+358%
|
613
+64%
|
240
-61%
|
76
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(174)
N/A
|
83
N/A
|
125
+51%
|
85
-32%
|
149
+76%
|
178
+19%
|
198
+11%
|
129
-35%
|
149
+15%
|
185
+25%
|
275
+48%
|
309
+13%
|
235
-24%
|
305
+30%
|
260
-15%
|
221
-15%
|
251
+13%
|
201
-20%
|
196
-3%
|
427
+118%
|
322
-25%
|
201
-37%
|
447
+123%
|
440
-2%
|
360
-18%
|
380
+6%
|
162
-57%
|
276
+70%
|
454
+64%
|
318
-30%
|
402
+26%
|
585
+46%
|
350
-40%
|
245
-30%
|
|
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