D
Daido Signal Co Ltd
TSE:6743
Daido Signal Co Ltd
TSE:6743
Price:
778
JPY
-0.38%
Market Closed
Market Cap:
¥14B
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Daido Signal Co Ltd
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Cash Flow Statement
Cash Flow Statement
Daido Signal Co Ltd
Daido Signal Co Ltd
Currency: JPY
| 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 |
(62)
|
142
|
601
|
444
|
962
|
1 002
|
2 471
|
2 279
|
1 706
|
1 849
|
1 621
|
1 358
|
1 615
|
1 762
|
2 137
|
1 850
|
1 517
|
1 522
|
(957)
|
(398)
|
2 576
|
2 465
|
2 292
|
2 150
|
1 827
|
2 260
|
1 333
|
957
|
995
|
24
|
857
|
2 590
|
2 314
|
2 229
|
|
| Depreciation & Amortization |
26
|
(6)
|
41
|
(37)
|
284
|
250
|
208
|
190
|
203
|
206
|
198
|
198
|
195
|
171
|
148
|
163
|
190
|
209
|
211
|
198
|
193
|
199
|
208
|
491
|
492
|
500
|
483
|
446
|
414
|
418
|
419
|
428
|
456
|
494
|
|
| Other Non-Cash Items |
149
|
(592)
|
(467)
|
(660)
|
(247)
|
(587)
|
(1 629)
|
(1 276)
|
63
|
82
|
(64)
|
(57)
|
(8)
|
22
|
(63)
|
(126)
|
(129)
|
(42)
|
2 239
|
2 276
|
(229)
|
(711)
|
(526)
|
(298)
|
(500)
|
(468)
|
(459)
|
(453)
|
(360)
|
182
|
94
|
(1 233)
|
(1 043)
|
(261)
|
|
| Cash Taxes Paid |
(49)
|
(25)
|
(31)
|
(18)
|
348
|
371
|
330
|
458
|
498
|
558
|
519
|
353
|
353
|
320
|
324
|
554
|
570
|
257
|
260
|
356
|
400
|
917
|
940
|
328
|
281
|
410
|
369
|
302
|
295
|
144
|
169
|
155
|
137
|
611
|
|
| Cash Interest Paid |
(9)
|
2
|
11
|
(6)
|
53
|
62
|
68
|
35
|
72
|
110
|
0
|
73
|
70
|
66
|
64
|
60
|
58
|
57
|
56
|
55
|
54
|
53
|
55
|
60
|
63
|
64
|
62
|
61
|
61
|
63
|
61
|
58
|
64
|
72
|
|
| Change in Working Capital |
635
|
1 949
|
985
|
2 655
|
1 661
|
(702)
|
(3 431)
|
(1 073)
|
(321)
|
(109)
|
36
|
(748)
|
(1 057)
|
(1 696)
|
(1 823)
|
81
|
401
|
(1 073)
|
(642)
|
(879)
|
(623)
|
(1 272)
|
(2 196)
|
(862)
|
(397)
|
(1 091)
|
221
|
(1 162)
|
(3 630)
|
(1 187)
|
337
|
(2 128)
|
(2 227)
|
(2 463)
|
|
| Cash from Operating Activities |
748
N/A
|
1 493
+100%
|
1 160
-22%
|
2 403
+107%
|
2 660
+11%
|
(37)
N/A
|
(2 380)
-6 350%
|
120
N/A
|
1 651
+1 280%
|
2 028
+23%
|
1 790
-12%
|
750
-58%
|
746
-1%
|
259
-65%
|
399
+54%
|
1 967
+393%
|
1 979
+1%
|
616
-69%
|
851
+38%
|
1 196
+41%
|
1 917
+60%
|
681
-64%
|
(222)
N/A
|
1 341
N/A
|
1 422
+6%
|
1 202
-16%
|
1 578
+31%
|
(213)
N/A
|
(2 580)
-1 114%
|
(563)
+78%
|
1 708
N/A
|
(343)
N/A
|
(500)
-46%
|
(2)
+100%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
220
|
13
|
(14)
|
6
|
(160)
|
(199)
|
(281)
|
(490)
|
(2 626)
|
(2 522)
|
(372)
|
(338)
|
(344)
|
(567)
|
(670)
|
(828)
|
(701)
|
(555)
|
(504)
|
(521)
|
(612)
|
(489)
|
(606)
|
(553)
|
(537)
|
(546)
|
(304)
|
(248)
|
(368)
|
(408)
|
(923)
|
(1 344)
|
(1 252)
|
(890)
|
|
| Other Items |
11
|
(518)
|
(547)
|
(513)
|
(512)
|
364
|
274
|
1 457
|
1 625
|
(159)
|
(192)
|
269
|
331
|
173
|
51
|
43
|
(62)
|
42
|
10
|
(86)
|
(176)
|
68
|
266
|
34
|
25
|
23
|
33
|
(0)
|
11
|
93
|
193
|
894
|
885
|
129
|
|
| Cash from Investing Activities |
231
N/A
|
(505)
N/A
|
(561)
-11%
|
(507)
+9%
|
(672)
-32%
|
164
N/A
|
(7)
N/A
|
967
N/A
|
(1 001)
N/A
|
(2 681)
-168%
|
(564)
+79%
|
(69)
+88%
|
(13)
+81%
|
(394)
-2 959%
|
(619)
-57%
|
(784)
-27%
|
(763)
+3%
|
(512)
+33%
|
(494)
+4%
|
(607)
-23%
|
(788)
-30%
|
(422)
+46%
|
(340)
+19%
|
(518)
-52%
|
(512)
+1%
|
(523)
-2%
|
(271)
+48%
|
(248)
+8%
|
(357)
-44%
|
(316)
+12%
|
(730)
-131%
|
(450)
+38%
|
(367)
+18%
|
(761)
-107%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
(4)
|
(4)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(939)
|
(923)
|
37
|
|
| Net Issuance of Debt |
382
|
277
|
232
|
(551)
|
136
|
(157)
|
769
|
(243)
|
933
|
1 388
|
(404)
|
(390)
|
(799)
|
(353)
|
(34)
|
(446)
|
(311)
|
(307)
|
(304)
|
(300)
|
(297)
|
(301)
|
1 281
|
1 368
|
(150)
|
(169)
|
(170)
|
(222)
|
712
|
738
|
(1 227)
|
(1 097)
|
1 738
|
2 084
|
|
| Cash Paid for Dividends |
1
|
(1)
|
(34)
|
0
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(125)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(178)
|
(240)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(22)
|
|
| Cash from Financing Activities |
385
N/A
|
276
-28%
|
194
-30%
|
(554)
N/A
|
5
N/A
|
(306)
N/A
|
622
N/A
|
(387)
N/A
|
789
N/A
|
1 243
+58%
|
(549)
N/A
|
(536)
+2%
|
(945)
-76%
|
(498)
+47%
|
(180)
+64%
|
(644)
-258%
|
(511)
+21%
|
(508)
+1%
|
(503)
+1%
|
(497)
+1%
|
(493)
+1%
|
(497)
-1%
|
1 085
N/A
|
1 172
+8%
|
(346)
N/A
|
(365)
-6%
|
(366)
0%
|
(419)
-14%
|
516
N/A
|
541
+5%
|
(1 423)
N/A
|
(2 233)
-57%
|
619
N/A
|
1 858
+200%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 363
N/A
|
1 264
-7%
|
793
-37%
|
1 342
+69%
|
1 994
+49%
|
(178)
N/A
|
(1 765)
-889%
|
699
N/A
|
1 438
+106%
|
591
-59%
|
677
+15%
|
146
-78%
|
(212)
N/A
|
(633)
-199%
|
(399)
+37%
|
539
N/A
|
705
+31%
|
(404)
N/A
|
(146)
+64%
|
93
N/A
|
636
+587%
|
(238)
N/A
|
522
N/A
|
1 995
+282%
|
565
-72%
|
313
-45%
|
940
+201%
|
(880)
N/A
|
(2 422)
-175%
|
(338)
+86%
|
(446)
-32%
|
(3 025)
-579%
|
(248)
+92%
|
1 095
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
968
N/A
|
1 506
+56%
|
1 147
-24%
|
2 409
+110%
|
2 501
+4%
|
(236)
N/A
|
(2 661)
-1 027%
|
(371)
+86%
|
(975)
-163%
|
(494)
+49%
|
1 418
N/A
|
413
-71%
|
402
-3%
|
(309)
N/A
|
(271)
+12%
|
1 140
N/A
|
1 278
+12%
|
61
-95%
|
347
+466%
|
675
+95%
|
1 305
+93%
|
192
-85%
|
(828)
N/A
|
789
N/A
|
885
+12%
|
656
-26%
|
1 273
+94%
|
(460)
N/A
|
(2 948)
-541%
|
(972)
+67%
|
785
N/A
|
(1 687)
N/A
|
(1 752)
-4%
|
(892)
+49%
|
|
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