Daikokuya Holdings Co Ltd
TSE:6993
Daikokuya Holdings Co Ltd
TSE:6993
Price:
123
JPY
-0.81%
Market Closed
Market Cap:
¥91B
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Cash Flow Statement
Cash Flow Statement
Daikokuya Holdings Co Ltd
Daikokuya Holdings 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 |
1 272
|
136
|
114
|
38
|
(36)
|
(13)
|
(125)
|
(241)
|
(34)
|
230
|
1 036
|
1 586
|
2 083
|
2 237
|
962
|
161
|
314
|
403
|
(404)
|
(817)
|
(740)
|
(1 471)
|
(1 706)
|
(962)
|
(771)
|
(621)
|
(111)
|
(124)
|
(66)
|
(19)
|
(553)
|
(976)
|
(1 123)
|
(1 136)
|
|
| Depreciation & Amortization |
1
|
3
|
5
|
5
|
11
|
7
|
6
|
5
|
4
|
4
|
57
|
87
|
88
|
116
|
154
|
191
|
208
|
210
|
558
|
546
|
182
|
171
|
131
|
103
|
94
|
88
|
82
|
77
|
73
|
70
|
70
|
71
|
69
|
70
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 074)
|
(164)
|
(249)
|
(122)
|
(375)
|
(394)
|
(268)
|
(124)
|
(262)
|
(469)
|
104
|
757
|
435
|
215
|
622
|
464
|
56
|
280
|
835
|
784
|
502
|
1 146
|
1 612
|
823
|
397
|
405
|
192
|
195
|
180
|
160
|
352
|
413
|
232
|
214
|
|
| Cash Taxes Paid |
8
|
(1)
|
(1)
|
(9)
|
2
|
4
|
4
|
4
|
4
|
4
|
817
|
1 285
|
732
|
592
|
982
|
1 306
|
882
|
473
|
509
|
366
|
314
|
374
|
375
|
214
|
4
|
24
|
60
|
141
|
151
|
176
|
215
|
(7)
|
(73)
|
9
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
270
|
409
|
238
|
164
|
236
|
338
|
341
|
329
|
332
|
352
|
337
|
251
|
170
|
155
|
153
|
136
|
119
|
123
|
118
|
119
|
129
|
158
|
149
|
92
|
|
| Change in Working Capital |
(513)
|
(71)
|
(37)
|
(163)
|
87
|
13
|
(66)
|
(45)
|
2
|
20
|
(1 113)
|
(2 178)
|
(1 976)
|
(2 178)
|
(957)
|
726
|
(90)
|
(1 808)
|
(2 348)
|
(1 347)
|
713
|
1 105
|
768
|
1 384
|
(118)
|
(954)
|
260
|
355
|
67
|
(355)
|
(300)
|
(139)
|
(371)
|
(636)
|
|
| Cash from Operating Activities |
(314)
N/A
|
(95)
+70%
|
(166)
-75%
|
(242)
-46%
|
(313)
-30%
|
(386)
-23%
|
(454)
-17%
|
(404)
+11%
|
(291)
+28%
|
(215)
+26%
|
84
N/A
|
252
+200%
|
629
+149%
|
391
-38%
|
781
+100%
|
1 541
+97%
|
488
-68%
|
(914)
N/A
|
(1 360)
-49%
|
(834)
+39%
|
657
N/A
|
952
+45%
|
804
-16%
|
1 347
+68%
|
(398)
N/A
|
(1 081)
-171%
|
423
N/A
|
502
+19%
|
254
-49%
|
(144)
N/A
|
(430)
-198%
|
(631)
-47%
|
(1 193)
-89%
|
(1 487)
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
1
|
(9)
|
19
|
(15)
|
(13)
|
(10)
|
(2)
|
(1)
|
0
|
(20)
|
(96)
|
(89)
|
(81)
|
(126)
|
(255)
|
(307)
|
(176)
|
(114)
|
(86)
|
(55)
|
(97)
|
(123)
|
(55)
|
(15)
|
(29)
|
(33)
|
(19)
|
(21)
|
(13)
|
(78)
|
(87)
|
(25)
|
(48)
|
|
| Other Items |
81
|
0
|
169
|
88
|
88
|
0
|
0
|
0
|
7
|
15
|
1 152
|
534
|
(639)
|
(43)
|
(4 287)
|
(4 082)
|
709
|
265
|
(264)
|
(23)
|
(75)
|
73
|
173
|
47
|
14
|
40
|
39
|
2
|
20
|
17
|
74
|
83
|
5
|
(13)
|
|
| Cash from Investing Activities |
55
N/A
|
1
-99%
|
78
+15 520%
|
26
-67%
|
72
+181%
|
(13)
N/A
|
(10)
+26%
|
(2)
+85%
|
6
N/A
|
15
+157%
|
1 131
+7 247%
|
439
-61%
|
(728)
N/A
|
(124)
+83%
|
(4 413)
-3 447%
|
(4 337)
+2%
|
401
N/A
|
89
-78%
|
(379)
N/A
|
(109)
+71%
|
(130)
-19%
|
(24)
+81%
|
51
N/A
|
(8)
N/A
|
(2)
+80%
|
10
N/A
|
7
-36%
|
(17)
N/A
|
(1)
+95%
|
5
N/A
|
(3)
N/A
|
(4)
-9%
|
(21)
-463%
|
(62)
-194%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
250
|
0
|
0
|
(250)
|
0
|
0
|
0
|
28
|
137
|
437
|
824
|
2 186
|
1 690
|
(0)
|
(0)
|
221
|
714
|
1 271
|
778
|
250
|
250
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
176
|
1 115
|
1 264
|
1 423
|
|
| Net Issuance of Debt |
296
|
0
|
0
|
0
|
0
|
100
|
343
|
370
|
157
|
(9)
|
(669)
|
285
|
515
|
(500)
|
3 895
|
2 879
|
(1 807)
|
(311)
|
2 030
|
2 400
|
(1 300)
|
(2 245)
|
(1 155)
|
(1 110)
|
(400)
|
(450)
|
(400)
|
(400)
|
(400)
|
100
|
290
|
(300)
|
(440)
|
(300)
|
|
| Other |
10
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
6
|
23
|
17
|
0
|
(1 500)
|
(1 500)
|
0
|
793
|
845
|
(703)
|
(744)
|
(358)
|
(341)
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
556
N/A
|
(10)
N/A
|
(10)
N/A
|
(260)
-2 500%
|
0
N/A
|
100
N/A
|
343
+243%
|
404
+18%
|
316
-22%
|
444
+40%
|
155
-65%
|
971
+528%
|
705
-27%
|
(501)
N/A
|
4 687
N/A
|
3 944
-16%
|
(1 796)
N/A
|
216
N/A
|
2 450
+1 035%
|
2 309
-6%
|
(1 050)
N/A
|
(2 273)
-116%
|
(1 155)
+49%
|
(1 110)
+4%
|
(400)
+64%
|
(450)
-13%
|
(400)
+11%
|
(400)
+0%
|
(400)
+0%
|
102
N/A
|
466
+358%
|
815
+75%
|
824
+1%
|
1 123
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(149)
|
(409)
|
(152)
|
182
|
69
|
(43)
|
(80)
|
(86)
|
13
|
59
|
11
|
10
|
11
|
11
|
4
|
12
|
15
|
5
|
1
|
2
|
|
| Net Change in Cash |
297
N/A
|
(105)
N/A
|
(98)
+6%
|
(476)
-386%
|
(241)
+49%
|
(300)
-24%
|
(121)
+60%
|
(2)
+98%
|
32
N/A
|
245
+678%
|
1 370
+459%
|
1 662
+21%
|
606
-64%
|
(234)
N/A
|
905
N/A
|
738
-18%
|
(1 058)
N/A
|
(427)
+60%
|
779
N/A
|
1 323
+70%
|
(603)
N/A
|
(1 432)
-137%
|
(288)
+80%
|
289
N/A
|
(789)
N/A
|
(1 511)
-91%
|
40
N/A
|
96
+141%
|
(142)
N/A
|
(26)
+82%
|
47
N/A
|
185
+294%
|
(389)
N/A
|
(424)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(340)
N/A
|
(95)
+72%
|
(175)
-86%
|
(222)
-27%
|
(328)
-48%
|
(400)
-22%
|
(464)
-16%
|
(406)
+13%
|
(292)
+28%
|
(215)
+26%
|
64
N/A
|
157
+145%
|
540
+245%
|
310
-43%
|
655
+111%
|
1 286
+96%
|
181
-86%
|
(1 091)
N/A
|
(1 475)
-35%
|
(920)
+38%
|
602
N/A
|
855
+42%
|
681
-20%
|
1 293
+90%
|
(414)
N/A
|
(1 111)
-169%
|
390
N/A
|
483
+24%
|
233
-52%
|
(157)
N/A
|
(508)
-224%
|
(718)
-41%
|
(1 219)
-70%
|
(1 536)
-26%
|
|
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