D
Daiichi Commodities Co Ltd
TSE:8746
Daiichi Commodities Co Ltd
TSE:8746
Price:
269
JPY
1.51%
Market Closed
Market Cap:
¥3.7B
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|
D
|
Daiichi Commodities Co Ltd
TSE:8746
|
JP |
|
Innofactor Plc
LSE:0OC5
|
FI |
|
A
|
Allied Critical Metals Inc
CNSX:ACM
|
CA |
|
Matterport Inc
NASDAQ:MTTR
|
US |
Cash Flow Statement
Cash Flow Statement
Daiichi Commodities Co Ltd
Daiichi Commodities Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
0
|
0
|
0
|
0
|
(347)
|
(2 029)
|
(40)
|
1 871
|
667
|
(155)
|
(475)
|
330
|
3 043
|
1 764
|
(978)
|
921
|
1 627
|
155
|
(312)
|
385
|
(112)
|
(1 047)
|
(593)
|
(606)
|
(891)
|
(23)
|
(106)
|
(291)
|
975
|
986
|
228
|
(1 006)
|
(1 060)
|
(1 707)
|
(1 738)
|
(368)
|
(13)
|
393
|
456
|
302
|
(956)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
12
|
39
|
5
|
11
|
(2)
|
13
|
(6)
|
59
|
55
|
52
|
58
|
61
|
58
|
57
|
57
|
55
|
54
|
54
|
52
|
51
|
34
|
14
|
13
|
10
|
10
|
9
|
12
|
18
|
4
|
4
|
4
|
1
|
4
|
12
|
16
|
13
|
3
|
|
| Other Non-Cash Items |
(14 943)
|
(5 672)
|
12 292
|
2 520
|
(118)
|
228
|
(127)
|
(785)
|
175
|
(81)
|
181
|
(451)
|
(735)
|
(1 076)
|
(802)
|
(658)
|
(695)
|
(422)
|
(360)
|
(379)
|
(212)
|
(468)
|
(459)
|
283
|
275
|
(338)
|
(323)
|
(23)
|
(82)
|
392
|
(432)
|
(1 102)
|
(403)
|
465
|
663
|
103
|
(55)
|
(565)
|
(572)
|
(357)
|
(141)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
187
|
169
|
(57)
|
(31)
|
(111)
|
(109)
|
(116)
|
22
|
49
|
61
|
36
|
24
|
22
|
22
|
27
|
33
|
56
|
60
|
22
|
11
|
22
|
22
|
19
|
19
|
26
|
19
|
244
|
257
|
6
|
(1)
|
1
|
3
|
8
|
2
|
(3)
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
9
|
1
|
(3)
|
(0)
|
1
|
(4)
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
203
|
643
|
(504)
|
(538)
|
156
|
500
|
427
|
821
|
437
|
767
|
840
|
(119)
|
558
|
2 044
|
105
|
(1 045)
|
660
|
549
|
888
|
357
|
88
|
352
|
605
|
277
|
113
|
(28)
|
(1 355)
|
(116)
|
(44)
|
726
|
2 023
|
303
|
499
|
(850)
|
(2 057)
|
(30)
|
(819)
|
|
| Cash from Operating Activities |
(14 943)
N/A
|
(5 672)
+62%
|
12 292
N/A
|
2 520
-80%
|
(250)
N/A
|
(1 119)
-348%
|
(666)
+41%
|
559
N/A
|
996
+78%
|
277
-72%
|
128
-54%
|
759
+495%
|
2 801
+269%
|
1 507
-46%
|
(883)
N/A
|
205
N/A
|
1 549
+656%
|
1 834
+18%
|
(511)
N/A
|
(983)
-93%
|
390
N/A
|
(912)
N/A
|
(111)
+88%
|
85
N/A
|
(494)
N/A
|
6
N/A
|
189
+3 000%
|
(27)
N/A
|
1 015
N/A
|
1 359
+34%
|
(1 548)
N/A
|
(2 205)
-42%
|
(1 495)
+32%
|
(512)
+66%
|
952
N/A
|
39
-96%
|
435
+1 026%
|
(1 009)
N/A
|
(2 158)
-114%
|
(72)
+97%
|
(1 909)
-2 537%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(43)
|
(48)
|
37
|
29
|
35
|
(23)
|
(13)
|
(15)
|
(121)
|
(134)
|
(34)
|
(192)
|
(197)
|
(22)
|
(9)
|
(9)
|
(16)
|
(27)
|
(21)
|
(11)
|
(8)
|
(2)
|
(35)
|
(41)
|
0
|
(6)
|
(6)
|
(5)
|
(25)
|
(27)
|
0
|
(1)
|
(11)
|
(34)
|
0
|
|
| Other Items |
473
|
188
|
153
|
(247)
|
(511)
|
(448)
|
520
|
421
|
(11)
|
(9)
|
27
|
(6)
|
5
|
(22)
|
38
|
111
|
159
|
120
|
66
|
61
|
5
|
5
|
4
|
(2)
|
(2)
|
26
|
40
|
13
|
(1)
|
154
|
91
|
201
|
863
|
(399)
|
(644)
|
389
|
(1 455)
|
491
|
2 694
|
995
|
287
|
|
| Cash from Investing Activities |
473
N/A
|
188
-60%
|
153
-19%
|
(247)
N/A
|
(513)
-108%
|
(453)
+12%
|
477
N/A
|
374
-22%
|
27
-93%
|
20
-24%
|
63
+210%
|
(29)
N/A
|
(9)
+71%
|
(37)
-332%
|
(83)
-126%
|
(23)
+72%
|
125
N/A
|
(73)
N/A
|
(130)
-80%
|
39
N/A
|
(4)
N/A
|
(4)
-12%
|
(12)
-176%
|
(29)
-133%
|
(23)
+21%
|
15
N/A
|
32
+111%
|
11
-65%
|
(36)
N/A
|
113
N/A
|
85
-25%
|
196
+131%
|
857
+338%
|
(404)
N/A
|
(669)
-66%
|
362
N/A
|
(1 461)
N/A
|
490
N/A
|
2 683
+448%
|
961
-64%
|
263
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(33)
|
(26)
|
(11)
|
22
|
12
|
25
|
(21)
|
(9)
|
(9)
|
(11)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
0
|
29
|
29
|
(0)
|
(0)
|
272
|
1 367
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(110)
|
(3)
|
(5)
|
(0)
|
(110)
|
(0)
|
(181)
|
(76)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(11)
|
(10)
|
(10)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(13)
|
(8)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(320)
|
(320)
|
6
|
6
|
159
|
158
|
158
|
(157)
|
(156)
|
(157)
|
(309)
|
(308)
|
(308)
|
(310)
|
(310)
|
(308)
|
(310)
|
(310)
|
(309)
|
(309)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(77)
|
(77)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2 037
|
(20)
|
(2 427)
|
(81)
|
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
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 037
N/A
|
(20)
N/A
|
(2 427)
-12 284%
|
(81)
+97%
|
0
N/A
|
(144)
N/A
|
(24)
+83%
|
(11)
+53%
|
181
N/A
|
61
-66%
|
182
+199%
|
(360)
N/A
|
(241)
+33%
|
(180)
+25%
|
(334)
-86%
|
(326)
+2%
|
(322)
+1%
|
(323)
0%
|
(321)
+0%
|
(319)
+1%
|
(320)
0%
|
(322)
-1%
|
(323)
0%
|
(382)
-18%
|
(17)
+96%
|
(16)
+1%
|
(14)
+13%
|
(8)
+45%
|
26
N/A
|
25
-3%
|
(80)
N/A
|
(79)
+1%
|
271
N/A
|
1 366
+404%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
80
N/A
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
0
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(12 433)
N/A
|
(5 504)
+56%
|
10 017
N/A
|
2 192
-78%
|
(763)
N/A
|
(1 715)
-125%
|
(213)
+88%
|
922
N/A
|
1 203
+31%
|
358
-70%
|
373
+4%
|
371
0%
|
2 552
+588%
|
1 291
-49%
|
(1 299)
N/A
|
(145)
+89%
|
1 352
N/A
|
1 439
+6%
|
(962)
N/A
|
(1 264)
-31%
|
66
N/A
|
(1 239)
N/A
|
(448)
+64%
|
(325)
+27%
|
(532)
-64%
|
4
N/A
|
206
+4 976%
|
(23)
N/A
|
1 004
N/A
|
1 497
+49%
|
(1 543)
N/A
|
(2 088)
-35%
|
(367)
+82%
|
451
N/A
|
1 377
+205%
|
401
-71%
|
(1 025)
N/A
|
(439)
+57%
|
606
N/A
|
887
+46%
|
(1 649)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14 943)
N/A
|
(5 672)
+62%
|
12 292
N/A
|
2 520
-80%
|
(252)
N/A
|
(1 124)
-346%
|
(709)
+37%
|
512
N/A
|
1 033
+102%
|
306
-70%
|
163
-47%
|
737
+352%
|
2 788
+279%
|
1 492
-46%
|
(1 004)
N/A
|
71
N/A
|
1 515
+2 036%
|
1 641
+8%
|
(707)
N/A
|
(1 006)
-42%
|
381
N/A
|
(922)
N/A
|
(127)
+86%
|
59
N/A
|
(515)
N/A
|
(5)
+99%
|
181
N/A
|
(29)
N/A
|
980
N/A
|
1 318
+34%
|
(1 548)
N/A
|
(2 210)
-43%
|
(1 501)
+32%
|
(516)
+66%
|
926
N/A
|
12
-99%
|
435
+3 631%
|
(1 011)
N/A
|
(2 169)
-115%
|
(106)
+95%
|
(1 909)
-1 695%
|
|
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