Daitron Co Ltd
TSE:7609
Daitron Co Ltd
TSE:7609
Price:
2 892
JPY
-3.57%
Market Closed
Market Cap:
¥61.5B
Cash Flow Statement
Cash Flow Statement
Daitron Co Ltd
Daitron Co Ltd
Currency: JPY
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 206
|
(316)
|
(619)
|
1 035
|
1 555
|
(376)
|
(338)
|
(378)
|
(804)
|
(795)
|
(2 946)
|
608
|
2 770
|
1 100
|
1 511
|
1 803
|
1 068
|
883
|
339
|
465
|
159
|
236
|
449
|
881
|
1 584
|
1 578
|
1 634
|
1 864
|
2 241
|
2 662
|
3 010
|
3 485
|
2 989
|
3 218
|
3 247
|
2 450
|
3 490
|
4 363
|
5 305
|
6 201
|
6 489
|
6 024
|
5 313
|
6 335
|
7 162
|
7 158
|
|
| Depreciation & Amortization |
62
|
14
|
9
|
(2)
|
(12)
|
(11)
|
4
|
16
|
27
|
(4)
|
10
|
10
|
(10)
|
414
|
400
|
485
|
366
|
347
|
355
|
381
|
410
|
414
|
356
|
272
|
239
|
234
|
223
|
232
|
263
|
279
|
274
|
272
|
308
|
349
|
348
|
338
|
323
|
323
|
332
|
328
|
347
|
391
|
434
|
455
|
460
|
471
|
|
| Other Non-Cash Items |
47
|
(15)
|
(57)
|
(255)
|
(352)
|
244
|
342
|
1
|
49
|
190
|
263
|
50
|
(27)
|
41
|
122
|
(114)
|
210
|
97
|
112
|
39
|
3
|
34
|
35
|
(19)
|
(45)
|
(49)
|
(38)
|
0
|
(49)
|
(88)
|
(82)
|
92
|
97
|
(12)
|
(31)
|
(33)
|
(11)
|
(64)
|
(67)
|
(21)
|
(28)
|
(23)
|
(20)
|
(21)
|
(21)
|
(52)
|
|
| Cash Taxes Paid |
662
|
164
|
120
|
(222)
|
(193)
|
452
|
640
|
(263)
|
(364)
|
(393)
|
(679)
|
(141)
|
(171)
|
(9)
|
21
|
15
|
44
|
42
|
199
|
305
|
375
|
308
|
142
|
167
|
352
|
430
|
522
|
587
|
609
|
767
|
830
|
840
|
1 166
|
1 327
|
1 063
|
1 008
|
899
|
935
|
1 521
|
1 805
|
2 040
|
2 249
|
2 200
|
2 350
|
2 178
|
1 976
|
|
| Cash Interest Paid |
9
|
0
|
7
|
(3)
|
(14)
|
2
|
7
|
(2)
|
(5)
|
(7)
|
(17)
|
8
|
26
|
56
|
56
|
69
|
51
|
50
|
49
|
49
|
45
|
41
|
35
|
28
|
21
|
18
|
22
|
21
|
19
|
22
|
20
|
17
|
16
|
15
|
13
|
8
|
6
|
6
|
6
|
17
|
24
|
37
|
45
|
34
|
28
|
26
|
|
| Change in Working Capital |
(3 149)
|
2 482
|
2 089
|
321
|
1 858
|
(2 465)
|
(4 528)
|
791
|
1 899
|
1 989
|
3 033
|
(308)
|
(1 211)
|
714
|
(842)
|
571
|
42
|
690
|
(793)
|
(1 648)
|
(51)
|
(395)
|
(807)
|
(412)
|
(1 670)
|
(1 316)
|
82
|
(623)
|
(1 614)
|
(2 907)
|
(1 425)
|
1 654
|
505
|
(1 178)
|
(323)
|
311
|
423
|
(1 824)
|
(6 024)
|
(6 783)
|
(8 274)
|
(6 076)
|
1 260
|
3 244
|
734
|
(1 529)
|
|
| Cash from Operating Activities |
(1 834)
N/A
|
2 165
N/A
|
1 422
-34%
|
1 100
-23%
|
3 049
+177%
|
(2 608)
N/A
|
(4 520)
-73%
|
429
N/A
|
1 171
+173%
|
1 379
+18%
|
360
-74%
|
360
0%
|
1 521
+323%
|
2 269
+49%
|
1 191
-47%
|
2 744
+130%
|
1 686
-39%
|
2 017
+20%
|
14
-99%
|
(763)
N/A
|
522
N/A
|
289
-45%
|
33
-88%
|
722
+2 068%
|
109
-85%
|
447
+310%
|
1 901
+325%
|
1 472
-23%
|
840
-43%
|
(54)
N/A
|
1 777
N/A
|
5 503
+210%
|
3 899
-29%
|
2 378
-39%
|
3 241
+36%
|
3 066
-5%
|
4 226
+38%
|
2 797
-34%
|
(454)
N/A
|
(275)
+39%
|
(1 467)
-433%
|
316
N/A
|
6 986
+2 113%
|
10 013
+43%
|
8 335
-17%
|
6 048
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(933)
|
157
|
1 000
|
101
|
135
|
24
|
(72)
|
(7)
|
87
|
28
|
72
|
6
|
47
|
(51)
|
(50)
|
(72)
|
(72)
|
(91)
|
(134)
|
(195)
|
(192)
|
(85)
|
(71)
|
(123)
|
(161)
|
(146)
|
(674)
|
(1 127)
|
(614)
|
(298)
|
(513)
|
(822)
|
(629)
|
(213)
|
(150)
|
(100)
|
(131)
|
(293)
|
(289)
|
(171)
|
(357)
|
(466)
|
(293)
|
(223)
|
(192)
|
(207)
|
|
| Other Items |
518
|
(412)
|
(415)
|
662
|
707
|
(684)
|
(796)
|
21
|
78
|
6
|
40
|
(6)
|
9
|
(20)
|
(9)
|
(13)
|
(23)
|
(12)
|
(16)
|
(24)
|
(22)
|
(26)
|
(8)
|
0
|
(21)
|
162
|
157
|
(44)
|
(35)
|
5
|
(13)
|
(54)
|
(86)
|
(101)
|
(74)
|
(57)
|
(41)
|
(78)
|
(79)
|
(67)
|
(124)
|
(161)
|
(157)
|
(131)
|
(140)
|
(1 258)
|
|
| Cash from Investing Activities |
(415)
N/A
|
(256)
+38%
|
586
N/A
|
763
+30%
|
842
+10%
|
(660)
N/A
|
(868)
-32%
|
14
N/A
|
166
+1 091%
|
35
-79%
|
111
+223%
|
1
-99%
|
56
+9 283%
|
(72)
N/A
|
(59)
+17%
|
(86)
-45%
|
(95)
-11%
|
(103)
-8%
|
(150)
-45%
|
(219)
-46%
|
(214)
+2%
|
(111)
+48%
|
(79)
+29%
|
(123)
-56%
|
(182)
-47%
|
15
N/A
|
(517)
N/A
|
(1 171)
-127%
|
(650)
+45%
|
(293)
+55%
|
(526)
-80%
|
(876)
-67%
|
(714)
+18%
|
(313)
+56%
|
(224)
+28%
|
(157)
+30%
|
(172)
-10%
|
(372)
-116%
|
(368)
+1%
|
(237)
+36%
|
(481)
-103%
|
(627)
-30%
|
(449)
+28%
|
(353)
+21%
|
(333)
+6%
|
(1 465)
-340%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
29
|
2
|
0
|
76
|
3
|
(20)
|
(131)
|
(200)
|
129
|
172
|
0
|
0
|
21
|
33
|
48
|
66
|
64
|
66
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 586)
|
(1 586)
|
|
| Net Issuance of Debt |
1 237
|
(234)
|
(2 076)
|
(712)
|
(1 121)
|
1 223
|
2 015
|
(188)
|
(539)
|
(363)
|
1 665
|
(892)
|
(1 732)
|
(319)
|
190
|
(441)
|
17
|
(394)
|
(371)
|
(436)
|
(279)
|
(223)
|
(223)
|
(68)
|
(40)
|
(67)
|
595
|
525
|
(207)
|
(669)
|
(581)
|
(184)
|
(140)
|
(141)
|
(144)
|
(143)
|
(101)
|
53
|
88
|
(1)
|
(35)
|
(125)
|
(185)
|
(138)
|
(88)
|
(82)
|
|
| Cash Paid for Dividends |
1
|
(55)
|
(55)
|
0
|
0
|
(112)
|
(112)
|
0
|
0
|
5
|
5
|
217
|
217
|
(54)
|
(109)
|
(109)
|
(109)
|
(109)
|
(165)
|
(165)
|
(111)
|
(111)
|
(56)
|
(56)
|
(166)
|
(166)
|
(276)
|
(277)
|
(334)
|
(498)
|
(498)
|
(555)
|
(610)
|
(664)
|
(665)
|
(610)
|
(555)
|
(721)
|
(888)
|
(999)
|
(1 276)
|
(1 332)
|
(1 332)
|
(1 388)
|
(1 720)
|
(1 846)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(31)
|
(13)
|
(30)
|
(9)
|
(18)
|
(111)
|
(113)
|
(142)
|
(116)
|
(117)
|
(116)
|
(108)
|
(113)
|
(101)
|
(74)
|
(59)
|
(47)
|
(46)
|
(47)
|
(47)
|
(120)
|
(119)
|
(36)
|
(19)
|
(11)
|
(11)
|
(11)
|
(9)
|
(6)
|
(5)
|
(4)
|
(5)
|
(20)
|
(45)
|
(66)
|
(78)
|
(78)
|
(80)
|
|
| Cash from Financing Activities |
1 236
N/A
|
(259)
N/A
|
(2 129)
-721%
|
(711)
+67%
|
(1 045)
-47%
|
1 114
N/A
|
1 878
+69%
|
(325)
N/A
|
(770)
-137%
|
(242)
+69%
|
1 812
N/A
|
(683)
N/A
|
(1 532)
-124%
|
(463)
+70%
|
1
N/A
|
(644)
N/A
|
(141)
+78%
|
(556)
-294%
|
(586)
-5%
|
(653)
-11%
|
(476)
+27%
|
(435)
+9%
|
(353)
+19%
|
(183)
+48%
|
(252)
-38%
|
(279)
-11%
|
272
N/A
|
202
-26%
|
(660)
N/A
|
(1 286)
-95%
|
(1 114)
+13%
|
(759)
+32%
|
(761)
0%
|
(817)
-7%
|
(820)
0%
|
(762)
+7%
|
(662)
+13%
|
(672)
-2%
|
(804)
-20%
|
(1 004)
-25%
|
(1 331)
-33%
|
(1 502)
-13%
|
(1 583)
-5%
|
(1 603)
-1%
|
(3 473)
-117%
|
(3 594)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
16
|
1
|
(5)
|
(17)
|
(11)
|
(19)
|
(70)
|
(45)
|
84
|
59
|
6
|
(33)
|
(52)
|
(50)
|
(62)
|
(53)
|
(21)
|
(18)
|
58
|
118
|
120
|
25
|
95
|
128
|
(25)
|
(157)
|
(26)
|
71
|
(0)
|
(8)
|
(40)
|
(38)
|
(20)
|
(22)
|
(37)
|
96
|
170
|
412
|
216
|
77
|
155
|
225
|
260
|
(251)
|
115
|
|
| Net Change in Cash |
(977)
N/A
|
1 666
N/A
|
(120)
N/A
|
1 147
N/A
|
2 828
+147%
|
(2 165)
N/A
|
(3 529)
-63%
|
49
N/A
|
522
+965%
|
1 255
+141%
|
2 342
+87%
|
(317)
N/A
|
13
N/A
|
1 682
+13 354%
|
1 084
-36%
|
1 952
+80%
|
1 397
-28%
|
1 336
-4%
|
(740)
N/A
|
(1 576)
-113%
|
(50)
+97%
|
(137)
-176%
|
(374)
-172%
|
511
N/A
|
(196)
N/A
|
159
N/A
|
1 498
+843%
|
477
-68%
|
(398)
N/A
|
(1 633)
-310%
|
130
N/A
|
3 828
+2 847%
|
2 385
-38%
|
1 228
-49%
|
2 175
+77%
|
2 110
-3%
|
3 487
+65%
|
1 923
-45%
|
(1 215)
N/A
|
(1 300)
-7%
|
(3 203)
-146%
|
(1 658)
+48%
|
5 179
N/A
|
8 316
+61%
|
4 278
-49%
|
1 104
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 767)
N/A
|
2 322
N/A
|
2 423
+4%
|
1 201
-50%
|
3 184
+165%
|
(2 584)
N/A
|
(4 592)
-78%
|
422
N/A
|
1 258
+198%
|
1 407
+12%
|
431
-69%
|
366
-15%
|
1 568
+328%
|
2 218
+41%
|
1 141
-49%
|
2 672
+134%
|
1 614
-40%
|
1 925
+19%
|
(120)
N/A
|
(958)
-696%
|
330
N/A
|
203
-38%
|
(38)
N/A
|
599
N/A
|
(52)
N/A
|
301
N/A
|
1 227
+308%
|
345
-72%
|
225
-35%
|
(352)
N/A
|
1 264
N/A
|
4 681
+270%
|
3 270
-30%
|
2 165
-34%
|
3 091
+43%
|
2 966
-4%
|
4 095
+38%
|
2 504
-39%
|
(743)
N/A
|
(446)
+40%
|
(1 824)
-309%
|
(151)
+92%
|
6 694
N/A
|
9 791
+46%
|
8 143
-17%
|
5 841
-28%
|
|
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