Daiichi Jitsugyo Co Ltd
TSE:8059
Daiichi Jitsugyo Co Ltd
TSE:8059
Price:
2 203 JPY
-2%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
Currency: JPY
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 660
|
4 290
|
4 581
|
4 961
|
5 140
|
5 407
|
5 759
|
4 847
|
5 677
|
5 757
|
4 511
|
4 716
|
4 323
|
4 697
|
4 392
|
4 788
|
4 220
|
4 251
|
4 347
|
4 762
|
5 455
|
6 064
|
5 183
|
4 744
|
4 899
|
5 962
|
6 605
|
7 311
|
7 323
|
6 798
|
6 738
|
7 144
|
7 189
|
6 413
|
6 729
|
7 055
|
8 030
|
8 025
|
9 040
|
9 388
|
10 489
|
|
| Depreciation & Amortization |
350
|
350
|
348
|
353
|
352
|
330
|
316
|
320
|
305
|
410
|
352
|
459
|
593
|
721
|
874
|
936
|
926
|
920
|
847
|
796
|
814
|
817
|
850
|
856
|
835
|
820
|
805
|
782
|
775
|
776
|
774
|
792
|
890
|
929
|
883
|
820
|
774
|
914
|
1 033
|
1 107
|
1 190
|
|
| Other Non-Cash Items |
(118)
|
496
|
348
|
198
|
378
|
(329)
|
(1 283)
|
(890)
|
(1 066)
|
(1 361)
|
(123)
|
130
|
358
|
504
|
836
|
215
|
828
|
507
|
(176)
|
38
|
(461)
|
(438)
|
719
|
656
|
859
|
367
|
14
|
(86)
|
(353)
|
288
|
924
|
543
|
144
|
30
|
(703)
|
(1 010)
|
(709)
|
(555)
|
(2 085)
|
(1 969)
|
(965)
|
|
| Cash Taxes Paid |
1 946
|
2 069
|
1 964
|
2 011
|
2 157
|
2 153
|
2 640
|
2 267
|
2 313
|
2 914
|
2 105
|
1 967
|
1 833
|
1 976
|
2 099
|
1 922
|
1 931
|
1 734
|
1 601
|
1 655
|
1 568
|
1 698
|
1 712
|
2 016
|
1 995
|
2 240
|
2 268
|
1 957
|
2 187
|
2 005
|
2 041
|
2 233
|
2 261
|
2 291
|
2 206
|
1 992
|
2 190
|
2 436
|
2 601
|
2 878
|
2 909
|
|
| Cash Interest Paid |
68
|
74
|
78
|
91
|
104
|
100
|
74
|
86
|
91
|
109
|
96
|
74
|
69
|
75
|
78
|
86
|
98
|
93
|
98
|
94
|
98
|
96
|
55
|
48
|
29
|
27
|
55
|
51
|
46
|
39
|
34
|
44
|
56
|
52
|
37
|
31
|
32
|
28
|
45
|
72
|
59
|
|
| Change in Working Capital |
(4 267)
|
(276)
|
(9 411)
|
(7 173)
|
(3 523)
|
4 967
|
3 989
|
355
|
(5 778)
|
(6 226)
|
(3 828)
|
1 766
|
(1 864)
|
(1 740)
|
(2 267)
|
(4 749)
|
(2 850)
|
(1 773)
|
925
|
(2 187)
|
1 761
|
3 693
|
(1 958)
|
(3 359)
|
(6 972)
|
(16 638)
|
(6 891)
|
(746)
|
1 171
|
7 277
|
(2 365)
|
(9 879)
|
(3 219)
|
5 074
|
4 231
|
(4 608)
|
(11 521)
|
(4 825)
|
1 145
|
(2 169)
|
(12 419)
|
|
| Cash from Operating Activities |
625
N/A
|
4 860
+678%
|
(4 134)
N/A
|
(1 661)
+60%
|
2 347
N/A
|
10 375
+342%
|
8 781
-15%
|
4 632
-47%
|
(862)
N/A
|
(1 420)
-65%
|
912
N/A
|
7 071
+675%
|
3 430
-51%
|
4 182
+22%
|
3 835
-8%
|
1 190
-69%
|
3 124
+163%
|
3 905
+25%
|
5 943
+52%
|
3 409
-43%
|
7 569
+122%
|
10 136
+34%
|
4 794
-53%
|
2 897
-40%
|
(379)
N/A
|
(9 489)
-2 404%
|
533
N/A
|
7 261
+1 262%
|
8 916
+23%
|
15 139
+70%
|
6 071
-60%
|
(1 400)
N/A
|
5 004
N/A
|
12 446
+149%
|
11 140
-10%
|
2 257
-80%
|
(3 426)
N/A
|
3 559
N/A
|
9 133
+157%
|
6 357
-30%
|
(1 705)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(312)
|
(334)
|
(382)
|
(371)
|
(178)
|
(184)
|
(830)
|
(876)
|
(951)
|
(1 189)
|
(569)
|
(2 331)
|
(2 768)
|
(2 573)
|
(2 633)
|
(1 306)
|
(1 135)
|
(1 166)
|
(1 035)
|
(895)
|
(721)
|
(801)
|
(952)
|
(655)
|
(695)
|
(615)
|
(479)
|
(505)
|
(321)
|
(318)
|
(295)
|
(644)
|
(792)
|
(874)
|
(971)
|
(690)
|
(574)
|
(802)
|
(836)
|
(494)
|
(742)
|
|
| Other Items |
(346)
|
(86)
|
304
|
97
|
16
|
23
|
(679)
|
(612)
|
(562)
|
(555)
|
(319)
|
(369)
|
(857)
|
(1 525)
|
(1 391)
|
(1 245)
|
(696)
|
81
|
349
|
45
|
(90)
|
(121)
|
(142)
|
335
|
325
|
228
|
(185)
|
(727)
|
(789)
|
(1 094)
|
(629)
|
(683)
|
(118)
|
(537)
|
(574)
|
(339)
|
165
|
(152)
|
1 496
|
(338)
|
264
|
|
| Cash from Investing Activities |
(658)
N/A
|
(420)
+36%
|
(78)
+81%
|
(274)
-251%
|
(162)
+41%
|
(161)
+1%
|
(1 509)
-837%
|
(1 488)
+1%
|
(1 513)
-2%
|
(1 744)
-15%
|
(888)
+49%
|
(2 700)
-204%
|
(3 625)
-34%
|
(4 098)
-13%
|
(4 024)
+2%
|
(2 551)
+37%
|
(1 831)
+28%
|
(1 085)
+41%
|
(686)
+37%
|
(850)
-24%
|
(811)
+5%
|
(922)
-14%
|
(1 094)
-19%
|
(320)
+71%
|
(370)
-16%
|
(387)
-5%
|
(664)
-72%
|
(1 232)
-86%
|
(1 110)
+10%
|
(1 412)
-27%
|
(924)
+35%
|
(1 327)
-44%
|
(910)
+31%
|
(1 411)
-55%
|
(1 545)
-9%
|
(1 029)
+33%
|
(409)
+60%
|
(954)
-133%
|
660
N/A
|
(832)
N/A
|
(478)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
67
|
70
|
109
|
113
|
46
|
99
|
119
|
98
|
102
|
22
|
6
|
84
|
96
|
111
|
141
|
76
|
68
|
47
|
48
|
(214)
|
(226)
|
(233)
|
(274)
|
(11)
|
(11)
|
(8)
|
(6)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(5)
|
(3)
|
(720)
|
(723)
|
(4)
|
|
| Net Issuance of Debt |
3 110
|
(1 580)
|
5 451
|
4 329
|
3 428
|
(3 955)
|
(7 560)
|
(2 861)
|
454
|
3 552
|
1 330
|
(1 508)
|
4 239
|
3 628
|
2 264
|
1 725
|
1 265
|
(1 868)
|
(299)
|
(1 465)
|
(2 553)
|
(1 824)
|
(1 346)
|
(1 371)
|
468
|
2 699
|
(956)
|
(1 056)
|
(738)
|
(3 935)
|
(604)
|
17
|
(448)
|
(2 864)
|
(140)
|
725
|
(346)
|
(745)
|
(2 238)
|
(3 371)
|
1 167
|
|
| Cash Paid for Dividends |
(679)
|
(678)
|
(733)
|
(731)
|
(735)
|
(733)
|
(838)
|
(788)
|
(788)
|
(1 318)
|
(897)
|
(950)
|
(952)
|
(848)
|
(851)
|
(855)
|
(855)
|
(860)
|
(856)
|
(911)
|
(910)
|
(961)
|
(962)
|
(1 012)
|
(1 010)
|
(1 013)
|
(1 012)
|
(1 118)
|
(1 120)
|
(1 275)
|
(1 277)
|
(1 171)
|
(1 173)
|
(1 389)
|
(1 389)
|
(1 388)
|
(1 391)
|
(1 552)
|
(1 595)
|
(1 886)
|
(2 023)
|
|
| Other |
(9)
|
(13)
|
(11)
|
(15)
|
(18)
|
(20)
|
(22)
|
(26)
|
(31)
|
(38)
|
(32)
|
(31)
|
(84)
|
(76)
|
(74)
|
(75)
|
(18)
|
(23)
|
(25)
|
(25)
|
(24)
|
(22)
|
(18)
|
(17)
|
(15)
|
(19)
|
(20)
|
(20)
|
(18)
|
(16)
|
(16)
|
(101)
|
(1)
|
25
|
(1)
|
(19)
|
0
|
(25)
|
(16)
|
(23)
|
0
|
|
| Cash from Financing Activities |
2 416
N/A
|
(2 204)
N/A
|
4 777
N/A
|
3 692
-23%
|
2 788
-24%
|
(4 662)
N/A
|
(8 321)
-78%
|
(3 556)
+57%
|
(267)
+92%
|
2 298
N/A
|
423
-82%
|
(2 483)
N/A
|
3 287
N/A
|
2 800
-15%
|
1 450
-48%
|
936
-35%
|
468
-50%
|
(2 683)
N/A
|
(1 133)
+58%
|
(2 353)
-108%
|
(3 701)
-57%
|
(3 033)
+18%
|
(2 559)
+16%
|
(2 674)
-4%
|
(568)
+79%
|
1 656
N/A
|
(1 996)
N/A
|
(2 200)
-10%
|
(1 883)
+14%
|
(5 231)
-178%
|
(1 902)
+64%
|
(1 258)
+34%
|
(1 625)
-29%
|
(4 231)
-160%
|
(1 535)
+64%
|
(689)
+55%
|
(1 742)
-153%
|
(2 325)
-33%
|
(4 569)
-97%
|
(6 003)
-31%
|
(860)
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(54)
|
(70)
|
(136)
|
(30)
|
(107)
|
0
|
339
|
360
|
332
|
280
|
244
|
73
|
12
|
361
|
388
|
548
|
481
|
144
|
(405)
|
(716)
|
(887)
|
(570)
|
(240)
|
113
|
450
|
262
|
101
|
47
|
9
|
(150)
|
(205)
|
(235)
|
(199)
|
(269)
|
69
|
883
|
1 093
|
1 227
|
301
|
108
|
952
|
|
| Net Change in Cash |
2 329
N/A
|
2 166
-7%
|
429
-80%
|
1 727
+303%
|
4 866
+182%
|
5 552
+14%
|
(710)
N/A
|
(52)
+93%
|
(2 310)
-4 342%
|
(586)
+75%
|
691
N/A
|
1 961
+184%
|
3 104
+58%
|
3 245
+5%
|
1 649
-49%
|
123
-93%
|
2 242
+1 723%
|
281
-87%
|
3 719
+1 223%
|
(510)
N/A
|
2 170
N/A
|
5 611
+159%
|
901
-84%
|
16
-98%
|
(867)
N/A
|
(7 958)
-818%
|
(2 026)
+75%
|
3 876
N/A
|
5 932
+53%
|
8 346
+41%
|
3 040
-64%
|
(4 220)
N/A
|
2 270
N/A
|
6 535
+188%
|
8 129
+24%
|
1 422
-83%
|
(4 484)
N/A
|
1 507
N/A
|
5 525
+267%
|
(370)
N/A
|
(2 091)
-465%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
313
N/A
|
4 526
+1 346%
|
(4 516)
N/A
|
(2 032)
+55%
|
2 169
N/A
|
10 191
+370%
|
7 951
-22%
|
3 756
-53%
|
(1 813)
N/A
|
(2 609)
-44%
|
343
N/A
|
4 740
+1 282%
|
662
-86%
|
1 609
+143%
|
1 202
-25%
|
(116)
N/A
|
1 989
N/A
|
2 739
+38%
|
4 908
+79%
|
2 514
-49%
|
6 848
+172%
|
9 335
+36%
|
3 842
-59%
|
2 242
-42%
|
(1 074)
N/A
|
(10 104)
-841%
|
54
N/A
|
6 756
+12 411%
|
8 595
+27%
|
14 821
+72%
|
5 776
-61%
|
(2 044)
N/A
|
4 212
N/A
|
11 572
+175%
|
10 169
-12%
|
1 567
-85%
|
(4 000)
N/A
|
2 757
N/A
|
8 297
+201%
|
5 863
-29%
|
(2 447)
N/A
|
|
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