Duskin Co Ltd
TSE:4665
Duskin Co Ltd
TSE:4665
Price:
4 272
JPY
Market Cap:
¥205.1B
Cash Flow Statement
Cash Flow Statement
Duskin Co Ltd
Duskin Co Ltd
Currency: JPY
| 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 |
(539)
|
(5 197)
|
(526)
|
4 011
|
(1 273)
|
1 257
|
(2 315)
|
9 014
|
9 553
|
10 200
|
10 656
|
10 311
|
10 027
|
8 199
|
5 640
|
6 860
|
7 294
|
5 655
|
5 781
|
6 610
|
8 432
|
7 913
|
7 951
|
8 471
|
7 500
|
8 471
|
6 543
|
4 315
|
9 273
|
11 627
|
11 045
|
10 713
|
8 201
|
6 918
|
8 517
|
13 013
|
14 009
|
|
| Depreciation & Amortization |
301
|
103
|
(251)
|
(827)
|
141
|
1 697
|
343
|
6 314
|
6 375
|
6 361
|
6 749
|
7 324
|
7 359
|
7 202
|
7 288
|
7 310
|
7 050
|
7 061
|
7 217
|
7 200
|
6 851
|
6 529
|
6 623
|
6 731
|
6 913
|
7 246
|
7 536
|
7 692
|
7 738
|
7 723
|
7 660
|
7 615
|
7 813
|
7 977
|
7 941
|
7 813
|
7 613
|
|
| Stock-Based Compensation |
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
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(716)
|
2 650
|
618
|
(1 960)
|
(1 041)
|
924
|
(1 296)
|
2 661
|
1 532
|
795
|
970
|
822
|
657
|
(2 056)
|
(3 016)
|
(1 571)
|
(910)
|
(548)
|
(167)
|
342
|
(11)
|
264
|
348
|
329
|
221
|
(1 542)
|
(834)
|
474
|
338
|
234
|
(829)
|
(723)
|
(1 174)
|
(1 320)
|
(844)
|
(4 111)
|
(5 028)
|
|
| Cash Taxes Paid |
(2 898)
|
(2 846)
|
(2 599)
|
(4 478)
|
1 313
|
1 374
|
1 685
|
4 168
|
4 643
|
4 973
|
4 221
|
4 012
|
4 257
|
4 168
|
2 890
|
2 178
|
2 704
|
2 657
|
1 647
|
1 240
|
3 005
|
3 680
|
2 883
|
2 790
|
2 802
|
2 649
|
2 620
|
2 137
|
1 394
|
1 141
|
3 068
|
3 958
|
2 717
|
2 550
|
1 625
|
1 214
|
3 746
|
|
| Cash Interest Paid |
(18)
|
(66)
|
(11)
|
(22)
|
(1)
|
32
|
(4)
|
71
|
39
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
1
|
3
|
7
|
9
|
3
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
2 723
|
3 090
|
1 670
|
2 436
|
(396)
|
(566)
|
400
|
(3 957)
|
(4 335)
|
(3 300)
|
(1 815)
|
(2 189)
|
(3 298)
|
(1 259)
|
(7 050)
|
(6 348)
|
(1 245)
|
(970)
|
1 852
|
1 650
|
56
|
(1 596)
|
(1 680)
|
(1 925)
|
(4 694)
|
(5 325)
|
(6 084)
|
(2 380)
|
572
|
11
|
(2 538)
|
(5 543)
|
(2 152)
|
(2 481)
|
(1 354)
|
(33)
|
(2 072)
|
|
| Cash from Operating Activities |
1 769
N/A
|
646
-63%
|
1 511
+134%
|
3 660
+142%
|
(2 569)
N/A
|
3 312
N/A
|
(2 868)
N/A
|
14 032
N/A
|
13 125
-6%
|
14 056
+7%
|
16 560
+18%
|
16 268
-2%
|
14 745
-9%
|
12 086
-18%
|
2 862
-76%
|
6 251
+118%
|
12 189
+95%
|
11 198
-8%
|
14 683
+31%
|
15 802
+8%
|
15 328
-3%
|
13 110
-14%
|
13 242
+1%
|
13 606
+3%
|
9 940
-27%
|
8 850
-11%
|
7 161
-19%
|
10 101
+41%
|
17 921
+77%
|
19 595
+9%
|
15 338
-22%
|
12 062
-21%
|
12 688
+5%
|
11 094
-13%
|
14 260
+29%
|
16 682
+17%
|
14 522
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(128)
|
(816)
|
(744)
|
(587)
|
1 026
|
(67)
|
2 126
|
(4 377)
|
(3 957)
|
(3 271)
|
(5 289)
|
(5 762)
|
(4 214)
|
(3 833)
|
(4 222)
|
(4 628)
|
(4 844)
|
(5 808)
|
(5 571)
|
(4 363)
|
(4 040)
|
(4 181)
|
(4 336)
|
(4 439)
|
(5 995)
|
(6 167)
|
(5 835)
|
(7 355)
|
(6 823)
|
(5 647)
|
(5 713)
|
(6 372)
|
(8 724)
|
(8 983)
|
(8 453)
|
(9 893)
|
(10 663)
|
|
| Other Items |
982
|
8 085
|
2 364
|
(6 070)
|
(235)
|
(4 597)
|
(733)
|
(8 323)
|
(8 485)
|
(5 415)
|
(1 801)
|
(1 102)
|
(2 457)
|
(10 171)
|
(6 322)
|
10 143
|
11 221
|
2 982
|
(705)
|
798
|
(840)
|
(3 728)
|
(7 856)
|
(8 116)
|
3 842
|
9 304
|
5 464
|
2 336
|
1 223
|
(2 877)
|
(6 952)
|
(6 472)
|
(1 346)
|
(7 621)
|
(6 769)
|
4 819
|
3
|
|
| Cash from Investing Activities |
854
N/A
|
7 269
+751%
|
1 620
-78%
|
(6 657)
N/A
|
791
N/A
|
(4 664)
N/A
|
1 393
N/A
|
(12 700)
N/A
|
(12 442)
+2%
|
(8 686)
+30%
|
(7 090)
+18%
|
(6 864)
+3%
|
(6 671)
+3%
|
(14 004)
-110%
|
(10 544)
+25%
|
5 515
N/A
|
6 377
+16%
|
(2 826)
N/A
|
(6 276)
-122%
|
(3 565)
+43%
|
(4 880)
-37%
|
(7 909)
-62%
|
(12 192)
-54%
|
(12 555)
-3%
|
(2 153)
+83%
|
3 137
N/A
|
(371)
N/A
|
(5 019)
-1 253%
|
(5 600)
-12%
|
(8 524)
-52%
|
(12 665)
-49%
|
(12 844)
-1%
|
(10 070)
+22%
|
(16 604)
-65%
|
(15 222)
+8%
|
(5 074)
+67%
|
(10 660)
-110%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(758)
|
(759)
|
758
|
761
|
1
|
1
|
3
|
(1 469)
|
(2 914)
|
(1 614)
|
(169)
|
(2 016)
|
(2 922)
|
(2 839)
|
(1 933)
|
(1 843)
|
(12 348)
|
(10 506)
|
(2 999)
|
(4 417)
|
(1 420)
|
(2)
|
(1)
|
(3 777)
|
(6 429)
|
(7 755)
|
(5 103)
|
0
|
14
|
185
|
380
|
(2 971)
|
(4 572)
|
(1 183)
|
(2 914)
|
(4 513)
|
(1 144)
|
|
| Net Issuance of Debt |
979
|
3 788
|
192
|
1 308
|
16
|
(15)
|
130
|
(5 624)
|
(5 624)
|
(116)
|
(102)
|
(98)
|
(100)
|
(99)
|
(140)
|
(192)
|
(126)
|
(30)
|
3
|
69
|
144
|
81
|
(168)
|
(161)
|
0
|
0
|
0
|
0
|
1 650
|
1 481
|
(377)
|
(414)
|
(429)
|
(435)
|
(541)
|
(695)
|
(578)
|
|
| Cash Paid for Dividends |
0
|
1
|
(37)
|
20
|
20
|
(110)
|
23
|
(2 647)
|
(2 615)
|
(2 614)
|
(2 567)
|
(3 851)
|
(2 554)
|
(3 766)
|
(3 729)
|
(2 464)
|
(2 443)
|
(2 317)
|
(2 223)
|
(2 210)
|
(2 160)
|
(2 136)
|
(2 140)
|
(2 673)
|
(2 648)
|
(2 266)
|
(2 798)
|
(2 563)
|
(1 976)
|
(2 489)
|
(4 143)
|
(4 589)
|
(4 348)
|
(4 097)
|
(4 836)
|
(5 521)
|
(5 302)
|
|
| Other |
(3)
|
(33)
|
53
|
53
|
(55)
|
(55)
|
(55)
|
(9)
|
(9)
|
(11)
|
(18)
|
(15)
|
(17)
|
151
|
153
|
(15)
|
(5)
|
(99)
|
(98)
|
(242)
|
(240)
|
(175)
|
(233)
|
(60)
|
0
|
(1)
|
0
|
0
|
(14)
|
(12)
|
(15)
|
(18)
|
(29)
|
(28)
|
(22)
|
(24)
|
(26)
|
|
| Cash from Financing Activities |
218
N/A
|
2 997
+1 275%
|
966
-68%
|
2 142
+122%
|
(18)
N/A
|
(179)
-894%
|
101
N/A
|
(9 749)
N/A
|
(11 162)
-14%
|
(4 355)
+61%
|
(2 856)
+34%
|
(5 980)
-109%
|
(5 593)
+6%
|
(6 553)
-17%
|
(5 649)
+14%
|
(4 514)
+20%
|
(14 922)
-231%
|
(12 952)
+13%
|
(5 317)
+59%
|
(6 800)
-28%
|
(3 676)
+46%
|
(2 232)
+39%
|
(2 542)
-14%
|
(6 671)
-162%
|
(9 071)
-36%
|
(10 022)
-10%
|
(7 902)
+21%
|
(2 563)
+68%
|
(326)
+87%
|
(835)
-156%
|
(4 155)
-398%
|
(7 992)
-92%
|
(9 378)
-17%
|
(5 743)
+39%
|
(8 313)
-45%
|
(10 753)
-29%
|
(7 050)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(59)
|
65
|
57
|
(5)
|
(19)
|
(12)
|
(25)
|
(13)
|
(6)
|
(3)
|
23
|
50
|
75
|
13
|
90
|
112
|
(34)
|
(216)
|
(39)
|
141
|
6
|
4
|
(19)
|
(49)
|
(35)
|
(8)
|
(13)
|
30
|
52
|
142
|
87
|
5
|
3
|
49
|
105
|
(6)
|
|
| Net Change in Cash |
2 795
N/A
|
10 853
+288%
|
4 162
-62%
|
(798)
N/A
|
(1 801)
-126%
|
(1 550)
+14%
|
(1 386)
+11%
|
(8 442)
-509%
|
(10 492)
-24%
|
1 009
N/A
|
6 611
+555%
|
3 447
-48%
|
2 531
-27%
|
(8 396)
N/A
|
(13 318)
-59%
|
7 342
N/A
|
3 756
-49%
|
(4 614)
N/A
|
2 874
N/A
|
5 398
+88%
|
6 913
+28%
|
2 975
-57%
|
(1 488)
N/A
|
(5 639)
-279%
|
(1 333)
+76%
|
1 930
N/A
|
(1 120)
N/A
|
2 506
N/A
|
12 025
+380%
|
10 288
-14%
|
(1 340)
N/A
|
(8 687)
-548%
|
(6 755)
+22%
|
(11 250)
-67%
|
(9 226)
+18%
|
960
N/A
|
(3 194)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 641
N/A
|
(170)
N/A
|
767
N/A
|
3 073
+301%
|
(1 543)
N/A
|
3 245
N/A
|
(742)
N/A
|
9 655
N/A
|
9 168
-5%
|
10 785
+18%
|
11 271
+5%
|
10 506
-7%
|
10 531
+0%
|
8 253
-22%
|
(1 360)
N/A
|
1 623
N/A
|
7 345
+353%
|
5 390
-27%
|
9 112
+69%
|
11 439
+26%
|
11 288
-1%
|
8 929
-21%
|
8 906
0%
|
9 167
+3%
|
3 945
-57%
|
2 683
-32%
|
1 326
-51%
|
2 746
+107%
|
11 098
+304%
|
13 948
+26%
|
9 625
-31%
|
5 690
-41%
|
3 964
-30%
|
2 111
-47%
|
5 807
+175%
|
6 789
+17%
|
3 859
-43%
|
|
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