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Dai-Ichi Cutter Kogyo KK (1716)

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  • 1447
  • +13+0.91%
20min DelayMarket Closed May 1 15:30 JST
17.36BMarket Cap12.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dai-Ichi Cutter Kogyo KK (1716) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-19.14%2.51B
-5.60%3.1B
3.20%3.28B
18.84%3.18B
-8.92%2.68B
44.00%2.94B
-21.09%2.04B
66.16%2.59B
-18.28%1.56B
28.03%1.91B
Net profit before non-cash adjustment
-35.57%1.85B
-3.95%2.88B
16.24%3B
-7.36%2.58B
16.00%2.78B
29.81%2.4B
-18.57%1.85B
51.66%2.27B
-16.21%1.5B
31.19%1.79B
Total adjustment of non-cash items
98.33%728.45M
-43.80%367.3M
2.90%653.52M
104.54%635.1M
-36.94%310.5M
61.73%492.42M
-27.82%304.47M
56.21%421.8M
-3.82%270.03M
-12.71%280.76M
-Depreciation and amortization
5.37%849.47M
12.72%806.21M
3.16%715.25M
10.22%693.36M
15.24%629.09M
28.08%545.89M
4.98%426.23M
8.40%406M
22.58%374.54M
10.41%305.55M
-Reversal of impairment losses recognized in profit and loss
--30.17M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
5,303.21%29.19M
-Share of associates
42.37%-90.99M
-104.90%-157.89M
12.90%-77.06M
2.47%-88.47M
28.47%-90.71M
-257.08%-126.81M
7.19%-35.51M
-52.65%-38.26M
-50.65%-25.07M
-56.62%-16.64M
-Disposal profit
58.67%-83.12M
-52.20%-201.11M
-13,907.11%-132.13M
103.33%957K
-129.09%-28.75M
603.91%98.85M
52.77%14.04M
170.62%9.19M
-112.00%-13.02M
-361.05%-6.14M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-140.17%-17.72M
-Other non-cash items
128.67%22.92M
-154.19%-79.92M
404.12%147.47M
114.69%29.25M
-680.40%-199.13M
74.56%-25.52M
-323.51%-100.29M
167.55%44.87M
-392.81%-66.43M
-240.08%-13.48M
Changes in working capital
47.68%-75.47M
60.46%-144.25M
-1,122.30%-364.82M
92.80%-29.85M
-937.86%-414.68M
144.87%49.49M
-6.80%-110.29M
50.57%-103.27M
-29.98%-208.91M
17.24%-160.73M
-Change in receivables
464.01%228.69M
108.98%40.55M
-36.54%-451.41M
67.04%-330.6M
-3,146.91%-1B
-108.31%-30.89M
210.36%371.76M
18.07%-336.84M
-4,228.71%-411.14M
97.20%-9.5M
-Change in inventory
102.86%403K
-194.06%-14.1M
-95.02%14.99M
7,178.03%301.17M
-103.66%-4.26M
155.65%116.21M
-528.72%-208.82M
-231.16%-33.21M
132.66%25.32M
-93.99%-77.55M
-Change in payables
6.01%-139.79M
-304.18%-148.72M
523.36%72.84M
-96.67%11.69M
555.34%350.61M
126.29%53.5M
-206.28%-203.54M
27.11%191.51M
554.08%150.67M
-120.25%-33.18M
-Change in accrued expense
----
----
----
----
----
----
-54.51%19.39M
750.87%42.62M
83.83%-6.55M
-297.34%-40.5M
-Provision for loans, leases and other losses
-649.81%-164.78M
-1,676.56%-21.98M
89.78%-1.24M
-105.00%-12.1M
370.93%242M
-0.28%-89.32M
-372.70%-89.07M
-11.28%32.66M
--36.82M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---4.03M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.04%-1.71M
11.23%-1.45M
21.93%-1.63M
-292.48%-2.09M
20.60%-532K
28.57%-670K
44.03%-938K
22.59%-1.68M
-3.05%-2.17M
11.42%-2.1M
Interest received (cash flow from operating activities)
-74.55%15.48M
-12.52%60.83M
22.02%69.53M
-45.63%56.98M
110.44%104.81M
286.11%49.8M
153.02%12.9M
27.01%5.1M
-4.61%4.01M
-12.19%4.21M
Tax refund paid
15.56%-843.17M
-36.23%-998.55M
29.34%-733.01M
-22.48%-1.04B
-71.38%-846.97M
41.90%-494.19M
-128.44%-850.59M
43.58%-372.34M
-18.25%-659.99M
-6.00%-558.15M
Other operating cash inflow (outflow)
76.77%21.06M
-90.12%11.92M
209.89%120.59M
79.12%38.91M
11.50%21.73M
-29.11%19.48M
376.08%27.48M
-58.79%5.77M
230.58%14.01M
-67.62%4.24M
Operating cash flow
-21.84%1.7B
-20.68%2.17B
22.38%2.74B
14.40%2.24B
-22.17%1.96B
104.32%2.52B
-44.67%1.23B
143.58%2.22B
-32.55%913.38M
38.51%1.35B
Investing cash flow
Net PPE purchase and sale
16.58%-744.37M
-29.66%-892.31M
22.96%-688.19M
42.70%-893.29M
-50.08%-1.56B
-101.81%-1.04B
-4.94%-514.71M
14.95%-490.45M
28.58%-576.66M
-133.76%-807.36M
Net intangibles purchase and sale
-4,514.53%-97.18M
85.75%-2.11M
35.22%-14.78M
17.52%-22.82M
30.99%-27.67M
13.98%-40.09M
44.11%-46.61M
-961.51%-83.39M
44.55%-7.86M
-326.75%-14.17M
Net business purchase and sale
--0
---887.52M
--0
----
----
---664.14M
----
----
----
----
Net investment product transactions
-17,405.66%-1.6B
-116.29%-9.11M
-36.17%55.93M
415.60%87.63M
-274.56%-27.77M
120.29%15.91M
-16.92%-78.38M
-3,171.79%-67.04M
89.57%-2.05M
-120.64%-19.65M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
92.50%-300K
34.96%-4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-31.05%3.96M
-1.95%5.74M
-23.84%5.85M
Dividends received (cash flow from investment activities)
--0
78.14%133.73M
--75.07M
----
----
----
----
----
----
----
Net changes in other investments
-117.63%-1.2M
-35.99%6.78M
156.49%10.6M
-193.31%-18.76M
-26.68%20.1M
391.20%27.41M
-165.76%-9.41M
208.48%14.32M
-192.43%-13.2M
11.29%14.28M
Investing cash flow
-47.70%-2.44B
-194.01%-1.65B
33.74%-561.38M
46.86%-847.24M
6.20%-1.59B
-161.85%-1.7B
-4.26%-649.11M
-4.76%-622.61M
27.97%-594.32M
-245.00%-825.05M
Financing cash flow
Net issuance payments of debt
-5.97%-35.54M
-119.54%-33.54M
1,072.15%171.65M
-111.56%-17.66M
586.90%152.74M
-8.88%-31.37M
41.69%-28.81M
-25.38%-49.41M
6.08%-39.41M
-778.15%-41.96M
Increase or decrease of lease financing
-2.16%-40.11M
-14.67%-39.26M
4.69%-34.24M
-1.90%-35.92M
-35.75%-35.25M
-304.82%-25.97M
-36.37%-6.42M
-25.14%-4.7M
-54.31%-3.76M
16.86%-2.44M
Cash dividends paid
-8.69%-436.25M
-24.99%-401.37M
-55.51%-321.12M
-43.86%-206.5M
-24.99%-143.55M
19.90%-114.84M
-66.57%-143.38M
-24.51%-86.08M
-51.14%-69.13M
20.40%-45.74M
Cash dividends for minorities
50.77%-3.77M
30.43%-7.66M
-10.85%-11.02M
56.86%-9.94M
-3,817.69%-23.04M
0.00%-588K
0.00%-588K
40.00%-588K
---980K
----
Net other fund-raising expenses
50.00%-1K
100.00%-2K
-1,507.11%-311.67M
3.24%-19.39M
21.08%-20.04M
-2,539,600.00%-25.4M
99.38%-1K
---160K
----
----
Financing cash flow
-7.02%-515.67M
4.85%-481.83M
-74.97%-506.39M
-318.61%-289.41M
65.11%-69.14M
-10.59%-198.17M
-27.15%-179.19M
-24.41%-140.94M
-25.68%-113.28M
-38.21%-90.13M
Net cash flow
Beginning cash position
0.44%9.46B
21.58%9.42B
17.24%7.75B
4.66%6.61B
10.83%6.32B
7.60%5.7B
38.11%5.3B
5.67%3.83B
13.76%3.63B
26.75%3.19B
Current changes in cash
-3,129.40%-1.25B
-97.52%41.41M
51.69%1.67B
275.01%1.1B
-52.37%294.05M
53.30%617.38M
-72.44%402.72M
610.12%1.46B
-53.12%205.78M
-34.80%438.98M
Cash adjustments other than cash changes
----
----
----
--36.55M
----
---1K
----
---1K
----
----
End cash Position
-13.26%8.21B
0.44%9.46B
21.58%9.42B
17.24%7.75B
4.66%6.61B
10.83%6.32B
7.60%5.7B
38.11%5.3B
5.67%3.83B
13.76%3.63B
Free cash flow
-30.23%853.36M
-36.23%1.22B
47.27%1.92B
1,151.45%1.3B
-92.68%104.07M
112.85%1.42B
-59.50%667.89M
526.40%1.65B
-49.56%263.25M
-16.77%521.95M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -19.14%2.51B-5.60%3.1B3.20%3.28B18.84%3.18B-8.92%2.68B44.00%2.94B-21.09%2.04B66.16%2.59B-18.28%1.56B28.03%1.91B
Net profit before non-cash adjustment -35.57%1.85B-3.95%2.88B16.24%3B-7.36%2.58B16.00%2.78B29.81%2.4B-18.57%1.85B51.66%2.27B-16.21%1.5B31.19%1.79B
Total adjustment of non-cash items 98.33%728.45M-43.80%367.3M2.90%653.52M104.54%635.1M-36.94%310.5M61.73%492.42M-27.82%304.47M56.21%421.8M-3.82%270.03M-12.71%280.76M
-Depreciation and amortization 5.37%849.47M12.72%806.21M3.16%715.25M10.22%693.36M15.24%629.09M28.08%545.89M4.98%426.23M8.40%406M22.58%374.54M10.41%305.55M
-Reversal of impairment losses recognized in profit and loss --30.17M--0--------------------------------
-Assets reserve and write-off ------------------------------------5,303.21%29.19M
-Share of associates 42.37%-90.99M-104.90%-157.89M12.90%-77.06M2.47%-88.47M28.47%-90.71M-257.08%-126.81M7.19%-35.51M-52.65%-38.26M-50.65%-25.07M-56.62%-16.64M
-Disposal profit 58.67%-83.12M-52.20%-201.11M-13,907.11%-132.13M103.33%957K-129.09%-28.75M603.91%98.85M52.77%14.04M170.62%9.19M-112.00%-13.02M-361.05%-6.14M
-Pension and employee benefit expenses -------------------------------------140.17%-17.72M
-Other non-cash items 128.67%22.92M-154.19%-79.92M404.12%147.47M114.69%29.25M-680.40%-199.13M74.56%-25.52M-323.51%-100.29M167.55%44.87M-392.81%-66.43M-240.08%-13.48M
Changes in working capital 47.68%-75.47M60.46%-144.25M-1,122.30%-364.82M92.80%-29.85M-937.86%-414.68M144.87%49.49M-6.80%-110.29M50.57%-103.27M-29.98%-208.91M17.24%-160.73M
-Change in receivables 464.01%228.69M108.98%40.55M-36.54%-451.41M67.04%-330.6M-3,146.91%-1B-108.31%-30.89M210.36%371.76M18.07%-336.84M-4,228.71%-411.14M97.20%-9.5M
-Change in inventory 102.86%403K-194.06%-14.1M-95.02%14.99M7,178.03%301.17M-103.66%-4.26M155.65%116.21M-528.72%-208.82M-231.16%-33.21M132.66%25.32M-93.99%-77.55M
-Change in payables 6.01%-139.79M-304.18%-148.72M523.36%72.84M-96.67%11.69M555.34%350.61M126.29%53.5M-206.28%-203.54M27.11%191.51M554.08%150.67M-120.25%-33.18M
-Change in accrued expense -------------------------54.51%19.39M750.87%42.62M83.83%-6.55M-297.34%-40.5M
-Provision for loans, leases and other losses -649.81%-164.78M-1,676.56%-21.98M89.78%-1.24M-105.00%-12.1M370.93%242M-0.28%-89.32M-372.70%-89.07M-11.28%32.66M--36.82M----
-Changes in other current assets -----------------------------------4.03M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.04%-1.71M11.23%-1.45M21.93%-1.63M-292.48%-2.09M20.60%-532K28.57%-670K44.03%-938K22.59%-1.68M-3.05%-2.17M11.42%-2.1M
Interest received (cash flow from operating activities) -74.55%15.48M-12.52%60.83M22.02%69.53M-45.63%56.98M110.44%104.81M286.11%49.8M153.02%12.9M27.01%5.1M-4.61%4.01M-12.19%4.21M
Tax refund paid 15.56%-843.17M-36.23%-998.55M29.34%-733.01M-22.48%-1.04B-71.38%-846.97M41.90%-494.19M-128.44%-850.59M43.58%-372.34M-18.25%-659.99M-6.00%-558.15M
Other operating cash inflow (outflow) 76.77%21.06M-90.12%11.92M209.89%120.59M79.12%38.91M11.50%21.73M-29.11%19.48M376.08%27.48M-58.79%5.77M230.58%14.01M-67.62%4.24M
Operating cash flow -21.84%1.7B-20.68%2.17B22.38%2.74B14.40%2.24B-22.17%1.96B104.32%2.52B-44.67%1.23B143.58%2.22B-32.55%913.38M38.51%1.35B
Investing cash flow
Net PPE purchase and sale 16.58%-744.37M-29.66%-892.31M22.96%-688.19M42.70%-893.29M-50.08%-1.56B-101.81%-1.04B-4.94%-514.71M14.95%-490.45M28.58%-576.66M-133.76%-807.36M
Net intangibles purchase and sale -4,514.53%-97.18M85.75%-2.11M35.22%-14.78M17.52%-22.82M30.99%-27.67M13.98%-40.09M44.11%-46.61M-961.51%-83.39M44.55%-7.86M-326.75%-14.17M
Net business purchase and sale --0---887.52M--0-----------664.14M----------------
Net investment product transactions -17,405.66%-1.6B-116.29%-9.11M-36.17%55.93M415.60%87.63M-274.56%-27.77M120.29%15.91M-16.92%-78.38M-3,171.79%-67.04M89.57%-2.05M-120.64%-19.65M
Advance cash and loans provided to other parties --------------------------------92.50%-300K34.96%-4M
Repayment of advance payments to other parties and cash income from loans -----------------------------31.05%3.96M-1.95%5.74M-23.84%5.85M
Dividends received (cash flow from investment activities) --078.14%133.73M--75.07M----------------------------
Net changes in other investments -117.63%-1.2M-35.99%6.78M156.49%10.6M-193.31%-18.76M-26.68%20.1M391.20%27.41M-165.76%-9.41M208.48%14.32M-192.43%-13.2M11.29%14.28M
Investing cash flow -47.70%-2.44B-194.01%-1.65B33.74%-561.38M46.86%-847.24M6.20%-1.59B-161.85%-1.7B-4.26%-649.11M-4.76%-622.61M27.97%-594.32M-245.00%-825.05M
Financing cash flow
Net issuance payments of debt -5.97%-35.54M-119.54%-33.54M1,072.15%171.65M-111.56%-17.66M586.90%152.74M-8.88%-31.37M41.69%-28.81M-25.38%-49.41M6.08%-39.41M-778.15%-41.96M
Increase or decrease of lease financing -2.16%-40.11M-14.67%-39.26M4.69%-34.24M-1.90%-35.92M-35.75%-35.25M-304.82%-25.97M-36.37%-6.42M-25.14%-4.7M-54.31%-3.76M16.86%-2.44M
Cash dividends paid -8.69%-436.25M-24.99%-401.37M-55.51%-321.12M-43.86%-206.5M-24.99%-143.55M19.90%-114.84M-66.57%-143.38M-24.51%-86.08M-51.14%-69.13M20.40%-45.74M
Cash dividends for minorities 50.77%-3.77M30.43%-7.66M-10.85%-11.02M56.86%-9.94M-3,817.69%-23.04M0.00%-588K0.00%-588K40.00%-588K---980K----
Net other fund-raising expenses 50.00%-1K100.00%-2K-1,507.11%-311.67M3.24%-19.39M21.08%-20.04M-2,539,600.00%-25.4M99.38%-1K---160K--------
Financing cash flow -7.02%-515.67M4.85%-481.83M-74.97%-506.39M-318.61%-289.41M65.11%-69.14M-10.59%-198.17M-27.15%-179.19M-24.41%-140.94M-25.68%-113.28M-38.21%-90.13M
Net cash flow
Beginning cash position 0.44%9.46B21.58%9.42B17.24%7.75B4.66%6.61B10.83%6.32B7.60%5.7B38.11%5.3B5.67%3.83B13.76%3.63B26.75%3.19B
Current changes in cash -3,129.40%-1.25B-97.52%41.41M51.69%1.67B275.01%1.1B-52.37%294.05M53.30%617.38M-72.44%402.72M610.12%1.46B-53.12%205.78M-34.80%438.98M
Cash adjustments other than cash changes --------------36.55M-------1K-------1K--------
End cash Position -13.26%8.21B0.44%9.46B21.58%9.42B17.24%7.75B4.66%6.61B10.83%6.32B7.60%5.7B38.11%5.3B5.67%3.83B13.76%3.63B
Free cash flow -30.23%853.36M-36.23%1.22B47.27%1.92B1,151.45%1.3B-92.68%104.07M112.85%1.42B-59.50%667.89M526.40%1.65B-49.56%263.25M-16.77%521.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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