D
Daimaru Enawin Co Ltd
TSE:9818
Daimaru Enawin Co Ltd
TSE:9818
Price:
1 900
JPY
-1.45%
Market Closed
Market Cap:
¥15.3B
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|
D
|
Daimaru Enawin Co Ltd
TSE:9818
|
JP |
|
G
|
Golden House Ltd
TASE:GOHO
|
IL |
|
JMC Corp
TSE:5704
|
JP |
Cash Flow Statement
Cash Flow Statement
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-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 |
(44)
|
(39)
|
(32)
|
114
|
183
|
(92)
|
(158)
|
94
|
150
|
(34)
|
204
|
127
|
149
|
32
|
837
|
855
|
915
|
905
|
979
|
983
|
939
|
884
|
920
|
1 073
|
1 002
|
752
|
879
|
793
|
754
|
944
|
949
|
993
|
1 339
|
1 412
|
1 067
|
966
|
1 084
|
1 124
|
1 165
|
987
|
1 185
|
1 383
|
1 384
|
1 369
|
|
| Depreciation & Amortization |
120
|
14
|
17
|
(25)
|
(50)
|
(5)
|
5
|
(7)
|
(67)
|
(29)
|
(65)
|
4
|
192
|
20
|
720
|
708
|
701
|
685
|
664
|
645
|
654
|
726
|
775
|
758
|
745
|
752
|
775
|
793
|
808
|
796
|
794
|
820
|
937
|
1 099
|
1 203
|
1 255
|
1 302
|
1 378
|
1 483
|
1 525
|
1 512
|
1 530
|
1 616
|
1 692
|
|
| Other Non-Cash Items |
(259)
|
17
|
101
|
(111)
|
(79)
|
63
|
65
|
19
|
14
|
(112)
|
(101)
|
76
|
87
|
81
|
7
|
33
|
10
|
4
|
9
|
25
|
24
|
(30)
|
(45)
|
(39)
|
(29)
|
2
|
2
|
30
|
17
|
(86)
|
(88)
|
(2)
|
(368)
|
(431)
|
(1)
|
(148)
|
(157)
|
(100)
|
(13)
|
(47)
|
(180)
|
(26)
|
(42)
|
(26)
|
|
| Cash Taxes Paid |
(104)
|
11
|
18
|
(50)
|
(6)
|
46
|
43
|
58
|
97
|
(60)
|
(61)
|
71
|
67
|
134
|
401
|
386
|
393
|
435
|
411
|
435
|
442
|
444
|
407
|
371
|
413
|
393
|
322
|
320
|
308
|
303
|
298
|
294
|
357
|
529
|
563
|
409
|
414
|
493
|
482
|
517
|
499
|
497
|
530
|
514
|
|
| Cash Interest Paid |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
5
|
9
|
10
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
|
| Change in Working Capital |
(314)
|
66
|
27
|
154
|
351
|
(246)
|
(622)
|
9
|
148
|
99
|
155
|
(105)
|
66
|
(149)
|
(463)
|
(719)
|
(440)
|
(333)
|
(774)
|
(631)
|
(559)
|
(480)
|
360
|
83
|
(464)
|
(337)
|
(693)
|
(249)
|
47
|
(303)
|
(121)
|
(314)
|
(769)
|
(487)
|
(572)
|
(670)
|
(1 174)
|
(883)
|
(378)
|
46
|
(15)
|
(831)
|
(937)
|
(282)
|
|
| Cash from Operating Activities |
(497)
N/A
|
58
N/A
|
113
+95%
|
132
+17%
|
405
+207%
|
(280)
N/A
|
(710)
-154%
|
115
N/A
|
244
+112%
|
(75)
N/A
|
193
N/A
|
102
-47%
|
494
+386%
|
(17)
N/A
|
1 102
N/A
|
877
-20%
|
1 187
+35%
|
1 261
+6%
|
878
-30%
|
1 022
+16%
|
1 058
+4%
|
1 101
+4%
|
2 010
+83%
|
1 876
-7%
|
1 254
-33%
|
1 169
-7%
|
962
-18%
|
1 366
+42%
|
1 625
+19%
|
1 351
-17%
|
1 535
+14%
|
1 497
-2%
|
1 138
-24%
|
1 593
+40%
|
1 697
+7%
|
1 403
-17%
|
1 056
-25%
|
1 519
+44%
|
2 256
+48%
|
2 510
+11%
|
2 502
0%
|
2 056
-18%
|
2 021
-2%
|
2 753
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 127
|
24
|
(25)
|
34
|
109
|
(133)
|
(76)
|
129
|
309
|
(56)
|
(280)
|
(64)
|
(240)
|
(26)
|
(820)
|
(638)
|
(396)
|
(356)
|
(394)
|
(391)
|
(630)
|
(780)
|
(562)
|
(645)
|
(796)
|
(823)
|
(849)
|
(1 319)
|
(1 292)
|
(742)
|
(990)
|
(1 007)
|
(1 543)
|
(1 855)
|
(1 148)
|
(1 088)
|
(1 624)
|
(1 562)
|
(1 128)
|
(1 121)
|
(1 468)
|
(1 556)
|
(1 676)
|
(2 426)
|
|
| Other Items |
(79)
|
(6)
|
(54)
|
(150)
|
(81)
|
(364)
|
(404)
|
511
|
518
|
7
|
7
|
(46)
|
(40)
|
(19)
|
5
|
50
|
(52)
|
(147)
|
16
|
123
|
(225)
|
(425)
|
(125)
|
119
|
99
|
66
|
44
|
23
|
36
|
166
|
(272)
|
(966)
|
195
|
312
|
(417)
|
(472)
|
(625)
|
(487)
|
(364)
|
2
|
16
|
19
|
10
|
(9)
|
|
| Cash from Investing Activities |
1 048
N/A
|
18
-98%
|
(79)
N/A
|
(116)
-47%
|
28
N/A
|
(497)
N/A
|
(480)
+3%
|
640
N/A
|
827
+29%
|
(49)
N/A
|
(273)
-458%
|
(110)
+60%
|
(280)
-155%
|
(45)
+84%
|
(815)
-1 708%
|
(588)
+28%
|
(448)
+24%
|
(503)
-12%
|
(378)
+25%
|
(268)
+29%
|
(855)
-220%
|
(1 205)
-41%
|
(687)
+43%
|
(526)
+23%
|
(697)
-32%
|
(756)
-9%
|
(805)
-6%
|
(1 296)
-61%
|
(1 257)
+3%
|
(577)
+54%
|
(1 263)
-119%
|
(1 973)
-56%
|
(1 349)
+32%
|
(1 543)
-14%
|
(1 565)
-1%
|
(1 560)
+0%
|
(2 249)
-44%
|
(2 049)
+9%
|
(1 492)
+27%
|
(1 119)
+25%
|
(1 451)
-30%
|
(1 536)
-6%
|
(1 666)
-8%
|
(2 435)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(62)
|
(62)
|
(62)
|
(1)
|
(1)
|
(72)
|
(72)
|
0
|
0
|
0
|
(108)
|
(108)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
13
|
13
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
45
|
0
|
(63)
|
(2)
|
(15)
|
(18)
|
0
|
0
|
0
|
(3)
|
3
|
(2)
|
(98)
|
(21)
|
(25)
|
(30)
|
(36)
|
(41)
|
(46)
|
(52)
|
(58)
|
(483)
|
(497)
|
(92)
|
(96)
|
(130)
|
(127)
|
(94)
|
(100)
|
(104)
|
(106)
|
524
|
1 133
|
435
|
(300)
|
(593)
|
(371)
|
202
|
(146)
|
(27)
|
(145)
|
(762)
|
(660)
|
(398)
|
|
| Cash Paid for Dividends |
0
|
2
|
(3)
|
(2)
|
5
|
(1)
|
(3)
|
(1)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(88)
|
(103)
|
(103)
|
(88)
|
(88)
|
(86)
|
(94)
|
(102)
|
(102)
|
(102)
|
(101)
|
(115)
|
(122)
|
(115)
|
(116)
|
(115)
|
(122)
|
(114)
|
(129)
|
(152)
|
(145)
|
(156)
|
(160)
|
(160)
|
(167)
|
(175)
|
(183)
|
(191)
|
(198)
|
(206)
|
|
| Other |
0
|
(1)
|
0
|
0
|
(2)
|
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)
|
9
|
(643)
|
(652)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
45
N/A
|
2
-96%
|
(66)
N/A
|
(3)
+95%
|
(12)
-300%
|
(19)
-58%
|
(1)
+95%
|
(1)
+30%
|
(3)
-343%
|
(3)
+6%
|
4
N/A
|
(2)
N/A
|
(101)
-4 477%
|
(83)
+17%
|
(175)
-110%
|
(195)
-12%
|
(140)
+29%
|
(129)
+8%
|
(206)
-60%
|
(211)
-2%
|
(152)
+28%
|
(585)
-286%
|
(599)
-2%
|
(302)
+50%
|
(305)
-1%
|
(246)
+19%
|
(249)
-1%
|
(210)
+16%
|
(269)
-28%
|
(272)
-1%
|
(228)
+16%
|
410
N/A
|
1 003
+145%
|
283
-72%
|
(445)
N/A
|
(749)
-68%
|
(531)
+29%
|
42
N/A
|
(291)
N/A
|
(832)
-186%
|
(981)
-18%
|
(952)
+3%
|
(858)
+10%
|
(604)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
596
N/A
|
78
-87%
|
(32)
N/A
|
13
N/A
|
421
+3 138%
|
(796)
N/A
|
(1 191)
-50%
|
754
N/A
|
1 068
+42%
|
(127)
N/A
|
(77)
+40%
|
(11)
+86%
|
113
N/A
|
(145)
N/A
|
111
N/A
|
94
-16%
|
599
+538%
|
629
+5%
|
294
-53%
|
544
+85%
|
51
-91%
|
(689)
N/A
|
724
N/A
|
1 048
+45%
|
252
-76%
|
167
-34%
|
(91)
N/A
|
(139)
-52%
|
100
N/A
|
503
+405%
|
45
-91%
|
(66)
N/A
|
792
N/A
|
333
-58%
|
(313)
N/A
|
(906)
-190%
|
(1 724)
-90%
|
(487)
+72%
|
473
N/A
|
559
+18%
|
70
-87%
|
(432)
N/A
|
(504)
-16%
|
(286)
+43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
630
N/A
|
82
-87%
|
88
+7%
|
166
+89%
|
514
+210%
|
(413)
N/A
|
(786)
-90%
|
244
N/A
|
553
+126%
|
(131)
N/A
|
(87)
+33%
|
37
N/A
|
254
+578%
|
(43)
N/A
|
282
N/A
|
239
-15%
|
791
+231%
|
905
+14%
|
484
-47%
|
631
+30%
|
428
-32%
|
321
-25%
|
1 448
+352%
|
1 231
-15%
|
458
-63%
|
346
-25%
|
113
-67%
|
48
-58%
|
333
+599%
|
609
+83%
|
545
-10%
|
490
-10%
|
(405)
N/A
|
(261)
+36%
|
549
N/A
|
315
-43%
|
(568)
N/A
|
(43)
+93%
|
1 128
N/A
|
1 389
+23%
|
1 035
-26%
|
500
-52%
|
345
-31%
|
327
-5%
|
|
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