Daiichi (7643) Cash Flow Statement

1809
+29+1.63%

20min DelayMarket Closed Jan 16 15:30 JST

20.69BMarket Cap20.83P/E (Static)

Daiichi (7643) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-22.14%2.22B

14.89%2.86B

-10.72%2.49B

4.84%2.78B

-5.17%2.66B

37.99%2.8B

-6.07%2.03B

19.93%2.16B

-23.06%1.8B

28.90%2.34B

Net profit before non-cash adjustment

-31.86%1.33B

14.37%1.96B

3.01%1.71B

-11.53%1.66B

10.19%1.88B

57.07%1.71B

-4.48%1.09B

-48.12%1.14B

74.11%2.19B

13.46%1.26B

Total adjustment of non-cash items

28.94%982.21M

-1.28%761.77M

-16.87%771.61M

38.68%928.15M

5.13%669.26M

-23.42%636.62M

9.81%831.29M

469.95%757.06M

-133.35%-204.64M

-6.26%613.69M

-Depreciation and amortization

29.44%993.85M

13.60%767.82M

-1.21%675.89M

9.56%684.19M

8.31%624.47M

-1.46%576.55M

-11.24%585.07M

6.55%659.18M

3.16%618.68M

2.67%599.73M

-Reversal of impairment losses recognized in profit and loss

--20.19M

--0

24.80%21.09M

--16.9M

--0

----

--225.63M

----

-Assets reserve and write-off

----

-841.55%-50.39M

-Disposal profit

332.20%255K

-99.93%59K

1,290.02%87.15M

-88.30%6.27M

-20.66%53.61M

157.05%67.56M

48.60%26.28M

102.14%17.69M

-1,891.56%-825.05M

76.95%46.05M

-Pension and employee benefit expenses

----

-12.45%10.93M

-Other non-cash items

-425.46%-32.09M

51.22%-6.11M

-105.67%-12.52M

2,603.87%220.79M

-17.70%-8.82M

-31.74%-7.49M

-107.09%-5.69M

4,532.93%80.2M

-76.50%1.73M

-63.94%7.37M

Changes in working capital

-167.93%-92.61M

5,903.43%136.34M

-98.83%2.27M

79.75%194.46M

-76.44%108.19M

306.47%459.27M

-57.76%112.99M

245.43%267.5M

-139.11%-183.93M

780.24%470.31M

-Change in receivables

-52.45%-326.81M

-116.74%-214.37M

-310.25%-98.91M

59.11%-24.11M

-318.83%-58.96M

63.52%-14.08M

21.96%-38.59M

-100.22%-49.45M

60.34%-24.7M

52.93%-62.28M

-Change in inventory

-245.65%-192.49M

44.17%-55.69M

-197.21%-99.75M

251.26%102.6M

-206.06%-67.83M

247.79%63.96M

-217.35%-43.28M

554.10%36.88M

57.49%5.64M

114.04%3.58M

-Change in payables

73.16%343.29M

12.94%198.25M

-17.76%175.54M

59.97%213.44M

588.93%133.43M

-77.39%19.37M

-30.56%85.64M

334.08%123.32M

-124.19%-52.68M

119.70%217.77M

-Change in accrued expense

----

717.77%78.53M

-Provision for loans, leases and other losses

-56.45%20.54M

-48.81%47.17M

207.67%92.14M

155.58%29.95M

-213.48%-53.88M

-7.66%47.48M

55.43%51.42M

9.34%33.08M

--30.26M

----

-Changes in other current assets

-78.06%-83.22M

-488.04%-46.74M

178.23%12.04M

-75.73%-15.4M

79.49%-8.76M

-536.03%-42.72M

-117.21%-6.72M

282.34%39.03M

-109.20%-21.41M

127.00%232.7M

-Changes in other current liabilities

-29.68%146.08M

363.61%207.72M

29.66%-78.8M

-168.23%-112.03M

-57.38%164.19M

497.18%385.27M

-23.77%64.52M

169.92%84.64M

---121.04M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13,046.99%-56.8M

14.12%-432K

28.95%-503K

-6.15%-708K

54.66%-667K

62.07%-1.47M

54.74%-3.88M

41.59%-8.57M

33.19%-14.67M

36.93%-21.96M

Interest received (cash flow from operating activities)

63.48%4.58M

5.90%2.8M

5.13%2.65M

-5.94%2.52M

-0.85%2.68M

-0.92%2.7M

-1.27%2.72M

14.68%2.76M

-28.97%2.41M

43.11%3.39M

Tax refund paid

1.25%-546.02M

-2.33%-552.95M

10.10%-540.34M

7.27%-601.01M

-58.25%-648.11M

-16.84%-409.55M

9.69%-350.52M

-1.27%-388.13M

11.28%-383.26M

-18.21%-431.97M

Other operating cash inflow (outflow)

18,853.19%77.33M

-93.73%408K

102.87%6.51M

-22,691,300.00%-226.91M

-1K

-7.54M

0.00%-1K

Operating cash flow

-26.15%1.7B

18.00%2.31B

-0.21%1.95B

-2.56%1.96B

-15.99%2.01B

42.57%2.39B

-4.63%1.68B

25.11%1.76B

-25.64%1.41B

33.29%1.89B

Investing cash flow

Net PPE purchase and sale

19.28%-772.31M

-373.42%-956.83M

19.79%-202.11M

80.58%-251.96M

-436.32%-1.3B

28.49%-241.91M

75.63%-338.28M

-2,265.88%-1.39B

73.29%-58.67M

66.08%-219.66M

Net intangibles purchase and sale

--0

-95.86%-48.48M

-147.54%-24.75M

---10M

--0

----

Net investment product transactions

112.90%11.3M

-1,312.90%-87.6M

-162.44%-6.2M

101.97%9.93M

-8,110.47%-505.03M

-122.88%-6.15M

303.64%26.88M

0.01%-13.2M

---13.2M

----

Repayment of advance payments to other parties and cash income from loans

----

18.28%101.31M

Net changes in other investments

37.49%-215.68M

-2,952.81%-345.06M

70.26%-11.3M

-112.40%-38.01M

3,960.37%306.51M

-115.33%-7.94M

-86.81%51.81M

307.43%392.71M

60.68%96.39M

-71.52%59.99M

Investing cash flow

32.08%-976.69M

-488.45%-1.44B

15.75%-244.37M

80.61%-290.04M

-484.35%-1.5B

1.39%-256M

74.26%-259.6M

-4,213.22%-1.01B

142.01%24.52M

83.39%-58.37M

Financing cash flow

Net issuance payments of debt

0.00%-56M

7.88%-56M

-150.89%-60.79M

151.61%119.45M

32.74%-231.45M

31.53%-344.11M

-32.02%-502.59M

-3.68%-380.7M

42.73%-367.2M

Net common stock issuance

13.73%-124.14M

---143.89M

--0

----

---1K

----

24.64%-52K

Increase or decrease of lease financing

7.93%-298.77M

2.02%-324.52M

3.88%-331.21M

-7.82%-344.59M

-1.84%-319.61M

5.59%-313.84M

5.32%-332.42M

-13.25%-351.12M

-11.35%-310.05M

-1.80%-278.45M

Cash dividends paid

-89.65%-541.89M

-25.10%-285.73M

-5.21%-228.39M

-18.70%-217.09M

-22.09%-182.88M

-20.32%-149.8M

-8.96%-124.5M

-10.98%-114.27M

-19.88%-102.97M

-0.26%-85.9M

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-26.00%-1.02B

-31.60%-810.14M

1.10%-615.61M

-62.51%-622.47M

44.89%-383.04M

13.23%-695.09M

17.25%-801.03M

-21.96%-967.98M

-8.49%-793.71M

26.87%-731.6M

Net cash flow

Beginning cash position

0.80%7.31B

17.79%7.25B

20.49%6.15B

2.64%5.11B

40.80%4.98B

21.18%3.53B

-6.92%2.92B

28.36%3.13B

75.11%2.44B

5.08%1.39B

Current changes in cash

-606.17%-294.39M

-94.69%58.16M

4.62%1.09B

696.81%1.05B

-90.89%131.3M

133.42%1.44B

384.92%617.65M

-134.01%-216.78M

-42.15%637.35M

1,535.33%1.1B

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

150.00%1K

---2K

----

5,473,600.00%54.74M

200.00%1K

End cash Position

-4.03%7.01B

0.80%7.31B

17.79%7.25B

20.49%6.15B

2.64%5.11B

40.80%4.98B

21.18%3.53B

-6.92%2.92B

25.54%3.13B

79.04%2.5B

Free cash flow

-28.45%930.79M

-20.03%1.3B

-4.12%1.63B

195.08%1.7B

-73.20%575.03M

60.09%2.15B

443.19%1.34B

-81.35%246.69M

-20.87%1.32B

116.70%1.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-22.14%2.22B	14.89%2.86B	-10.72%2.49B	4.84%2.78B	-5.17%2.66B	37.99%2.8B	-6.07%2.03B	19.93%2.16B	-23.06%1.8B	28.90%2.34B
Net profit before non-cash adjustment	-31.86%1.33B	14.37%1.96B	3.01%1.71B	-11.53%1.66B	10.19%1.88B	57.07%1.71B	-4.48%1.09B	-48.12%1.14B	74.11%2.19B	13.46%1.26B
Total adjustment of non-cash items	28.94%982.21M	-1.28%761.77M	-16.87%771.61M	38.68%928.15M	5.13%669.26M	-23.42%636.62M	9.81%831.29M	469.95%757.06M	-133.35%-204.64M	-6.26%613.69M
-Depreciation and amortization	29.44%993.85M	13.60%767.82M	-1.21%675.89M	9.56%684.19M	8.31%624.47M	-1.46%576.55M	-11.24%585.07M	6.55%659.18M	3.16%618.68M	2.67%599.73M
-Reversal of impairment losses recognized in profit and loss	--20.19M	--0	24.80%21.09M	--16.9M	--0	----	--225.63M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-841.55%-50.39M
-Disposal profit	332.20%255K	-99.93%59K	1,290.02%87.15M	-88.30%6.27M	-20.66%53.61M	157.05%67.56M	48.60%26.28M	102.14%17.69M	-1,891.56%-825.05M	76.95%46.05M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-12.45%10.93M
-Other non-cash items	-425.46%-32.09M	51.22%-6.11M	-105.67%-12.52M	2,603.87%220.79M	-17.70%-8.82M	-31.74%-7.49M	-107.09%-5.69M	4,532.93%80.2M	-76.50%1.73M	-63.94%7.37M
Changes in working capital	-167.93%-92.61M	5,903.43%136.34M	-98.83%2.27M	79.75%194.46M	-76.44%108.19M	306.47%459.27M	-57.76%112.99M	245.43%267.5M	-139.11%-183.93M	780.24%470.31M
-Change in receivables	-52.45%-326.81M	-116.74%-214.37M	-310.25%-98.91M	59.11%-24.11M	-318.83%-58.96M	63.52%-14.08M	21.96%-38.59M	-100.22%-49.45M	60.34%-24.7M	52.93%-62.28M
-Change in inventory	-245.65%-192.49M	44.17%-55.69M	-197.21%-99.75M	251.26%102.6M	-206.06%-67.83M	247.79%63.96M	-217.35%-43.28M	554.10%36.88M	57.49%5.64M	114.04%3.58M
-Change in payables	73.16%343.29M	12.94%198.25M	-17.76%175.54M	59.97%213.44M	588.93%133.43M	-77.39%19.37M	-30.56%85.64M	334.08%123.32M	-124.19%-52.68M	119.70%217.77M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	717.77%78.53M
-Provision for loans, leases and other losses	-56.45%20.54M	-48.81%47.17M	207.67%92.14M	155.58%29.95M	-213.48%-53.88M	-7.66%47.48M	55.43%51.42M	9.34%33.08M	--30.26M	----
-Changes in other current assets	-78.06%-83.22M	-488.04%-46.74M	178.23%12.04M	-75.73%-15.4M	79.49%-8.76M	-536.03%-42.72M	-117.21%-6.72M	282.34%39.03M	-109.20%-21.41M	127.00%232.7M
-Changes in other current liabilities	-29.68%146.08M	363.61%207.72M	29.66%-78.8M	-168.23%-112.03M	-57.38%164.19M	497.18%385.27M	-23.77%64.52M	169.92%84.64M	---121.04M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13,046.99%-56.8M	14.12%-432K	28.95%-503K	-6.15%-708K	54.66%-667K	62.07%-1.47M	54.74%-3.88M	41.59%-8.57M	33.19%-14.67M	36.93%-21.96M
Interest received (cash flow from operating activities)	63.48%4.58M	5.90%2.8M	5.13%2.65M	-5.94%2.52M	-0.85%2.68M	-0.92%2.7M	-1.27%2.72M	14.68%2.76M	-28.97%2.41M	43.11%3.39M
Tax refund paid	1.25%-546.02M	-2.33%-552.95M	10.10%-540.34M	7.27%-601.01M	-58.25%-648.11M	-16.84%-409.55M	9.69%-350.52M	-1.27%-388.13M	11.28%-383.26M	-18.21%-431.97M
Other operating cash inflow (outflow)	18,853.19%77.33M	-93.73%408K	102.87%6.51M	-22,691,300.00%-226.91M	-1K	0	0	-7.54M	0	0.00%-1K
Operating cash flow	-26.15%1.7B	18.00%2.31B	-0.21%1.95B	-2.56%1.96B	-15.99%2.01B	42.57%2.39B	-4.63%1.68B	25.11%1.76B	-25.64%1.41B	33.29%1.89B
Investing cash flow
Net PPE purchase and sale	19.28%-772.31M	-373.42%-956.83M	19.79%-202.11M	80.58%-251.96M	-436.32%-1.3B	28.49%-241.91M	75.63%-338.28M	-2,265.88%-1.39B	73.29%-58.67M	66.08%-219.66M
Net intangibles purchase and sale	--0	-95.86%-48.48M	-147.54%-24.75M	---10M	--0	----	----	----	----	----
Net investment product transactions	112.90%11.3M	-1,312.90%-87.6M	-162.44%-6.2M	101.97%9.93M	-8,110.47%-505.03M	-122.88%-6.15M	303.64%26.88M	0.01%-13.2M	---13.2M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	18.28%101.31M
Net changes in other investments	37.49%-215.68M	-2,952.81%-345.06M	70.26%-11.3M	-112.40%-38.01M	3,960.37%306.51M	-115.33%-7.94M	-86.81%51.81M	307.43%392.71M	60.68%96.39M	-71.52%59.99M
Investing cash flow	32.08%-976.69M	-488.45%-1.44B	15.75%-244.37M	80.61%-290.04M	-484.35%-1.5B	1.39%-256M	74.26%-259.6M	-4,213.22%-1.01B	142.01%24.52M	83.39%-58.37M
Financing cash flow
Net issuance payments of debt	0.00%-56M	0.00%-56M	7.88%-56M	-150.89%-60.79M	151.61%119.45M	32.74%-231.45M	31.53%-344.11M	-32.02%-502.59M	-3.68%-380.7M	42.73%-367.2M
Net common stock issuance	13.73%-124.14M	---143.89M	--0	----	----	----	---1K	----	----	24.64%-52K
Increase or decrease of lease financing	7.93%-298.77M	2.02%-324.52M	3.88%-331.21M	-7.82%-344.59M	-1.84%-319.61M	5.59%-313.84M	5.32%-332.42M	-13.25%-351.12M	-11.35%-310.05M	-1.80%-278.45M
Cash dividends paid	-89.65%-541.89M	-25.10%-285.73M	-5.21%-228.39M	-18.70%-217.09M	-22.09%-182.88M	-20.32%-149.8M	-8.96%-124.5M	-10.98%-114.27M	-19.88%-102.97M	-0.26%-85.9M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K
Financing cash flow	-26.00%-1.02B	-31.60%-810.14M	1.10%-615.61M	-62.51%-622.47M	44.89%-383.04M	13.23%-695.09M	17.25%-801.03M	-21.96%-967.98M	-8.49%-793.71M	26.87%-731.6M
Net cash flow
Beginning cash position	0.80%7.31B	17.79%7.25B	20.49%6.15B	2.64%5.11B	40.80%4.98B	21.18%3.53B	-6.92%2.92B	28.36%3.13B	75.11%2.44B	5.08%1.39B
Current changes in cash	-606.17%-294.39M	-94.69%58.16M	4.62%1.09B	696.81%1.05B	-90.89%131.3M	133.42%1.44B	384.92%617.65M	-134.01%-216.78M	-42.15%637.35M	1,535.33%1.1B
Effect of exchange rate changes	----	----	----	----	--0	----	----	----	----	----
Cash adjustments other than cash changes	----	----	0.00%-1K	0.00%-1K	-200.00%-1K	150.00%1K	---2K	----	5,473,600.00%54.74M	200.00%1K
End cash Position	-4.03%7.01B	0.80%7.31B	17.79%7.25B	20.49%6.15B	2.64%5.11B	40.80%4.98B	21.18%3.53B	-6.92%2.92B	25.54%3.13B	79.04%2.5B
Free cash flow	-28.45%930.79M	-20.03%1.3B	-4.12%1.63B	195.08%1.7B	-73.20%575.03M	60.09%2.15B	443.19%1.34B	-81.35%246.69M	-20.87%1.32B	116.70%1.67B
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

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