DesignOne Japan Inc
TSE:6048
DesignOne Japan Inc
TSE:6048
Price:
95
JPY
Market Closed
Market Cap:
¥1.4B
Cash Flow Statement
Cash Flow Statement
DesignOne Japan Inc
DesignOne Japan Inc
Currency: JPY
| Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
502
|
502
|
614
|
714
|
623
|
563
|
381
|
257
|
213
|
263
|
187
|
10
|
(3)
|
23
|
41
|
(189)
|
(292)
|
(222)
|
|
| Depreciation & Amortization |
8
|
10
|
22
|
29
|
20
|
15
|
16
|
23
|
34
|
41
|
55
|
61
|
49
|
41
|
47
|
39
|
50
|
40
|
|
| Other Non-Cash Items |
2
|
32
|
34
|
2
|
61
|
68
|
53
|
45
|
0
|
(96)
|
(39)
|
127
|
144
|
71
|
(2)
|
97
|
107
|
(14)
|
|
| Cash Taxes Paid |
183
|
206
|
236
|
234
|
250
|
257
|
269
|
129
|
65
|
96
|
75
|
77
|
73
|
95
|
101
|
24
|
(8)
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Change in Working Capital |
(114)
|
(157)
|
(237)
|
(253)
|
(251)
|
(214)
|
(260)
|
(124)
|
(168)
|
(154)
|
15
|
(75)
|
(151)
|
(43)
|
50
|
38
|
35
|
(50)
|
|
| Cash from Operating Activities |
398
N/A
|
388
-3%
|
433
+12%
|
493
+14%
|
452
-8%
|
432
-5%
|
190
-56%
|
201
+6%
|
79
-61%
|
54
-31%
|
218
+303%
|
124
-43%
|
39
-69%
|
91
+137%
|
136
+50%
|
(16)
N/A
|
(101)
-538%
|
(246)
-144%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(24)
|
(11)
|
(7)
|
(51)
|
(56)
|
(14)
|
(14)
|
(6)
|
(1)
|
0
|
(3)
|
(5)
|
(4)
|
(2)
|
(1)
|
(3)
|
(12)
|
(23)
|
|
| Other Items |
(45)
|
0
|
(331)
|
(452)
|
(133)
|
(118)
|
(224)
|
(27)
|
(35)
|
28
|
11
|
(162)
|
(54)
|
12
|
(96)
|
(169)
|
(57)
|
3
|
|
| Cash from Investing Activities |
(69)
N/A
|
(14)
+80%
|
(338)
-2 297%
|
(502)
-49%
|
(189)
+62%
|
(132)
+30%
|
(238)
-80%
|
(33)
+86%
|
(36)
-7%
|
27
N/A
|
8
-70%
|
(168)
N/A
|
(58)
+65%
|
10
N/A
|
(98)
N/A
|
(172)
-76%
|
(69)
+60%
|
(20)
+71%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
4
|
3
|
5
|
4
|
0
|
0
|
(37)
|
(99)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(12)
|
(28)
|
(27)
|
(15)
|
(27)
|
12
|
(10)
|
|
| Cash Paid for Dividends |
0
|
(14)
|
(15)
|
(16)
|
(15)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(5)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(11)
N/A
|
(11)
+4%
|
(13)
-21%
|
(10)
+22%
|
4
N/A
|
0
-86%
|
0
-95%
|
(38)
N/A
|
(100)
-165%
|
(66)
+34%
|
(12)
+82%
|
(33)
-180%
|
(33)
+1%
|
(17)
+49%
|
(28)
-69%
|
11
N/A
|
(11)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
4
|
6
|
5
|
2
|
1
|
0
|
(10)
|
(7)
|
|
| Net Change in Cash |
330
N/A
|
362
+10%
|
84
-77%
|
(23)
N/A
|
254
N/A
|
303
+20%
|
(47)
N/A
|
169
N/A
|
5
-97%
|
(19)
N/A
|
164
N/A
|
(49)
N/A
|
(47)
+3%
|
70
N/A
|
23
-67%
|
(216)
N/A
|
(168)
+22%
|
(284)
-69%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
374
N/A
|
376
+0%
|
426
+13%
|
442
+4%
|
396
-10%
|
418
+5%
|
177
-58%
|
195
+10%
|
78
-60%
|
54
-30%
|
216
+298%
|
119
-45%
|
35
-71%
|
89
+156%
|
135
+52%
|
(19)
N/A
|
(112)
-495%
|
(269)
-139%
|
|
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