DAIKO Tsusan (7673) Cash Flow Statement

1691
+4+0.24%

20min DelayMarket Closed Jan 23 13:33 JST

9.02BMarket Cap11.05P/E (Static)

DAIKO Tsusan (7673) Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-31.51%1.67B

944.70%2.44B

-117.74%-289.01M

77.40%1.63B

-28.34%918.4M

156.07%1.28B

-42.34%500.49M

53.97%868.02M

563.76M

Net profit before non-cash adjustment

33.24%1.19B

-2.46%896.89M

-13.06%919.5M

-10.48%1.06B

54.79%1.18B

6.19%763.21M

9.16%718.75M

7.50%658.42M

--612.47M

Total adjustment of non-cash items

656.67%290.07M

-145.25%-52.11M

-13,462.89%-21.25M

-99.80%159K

-47.72%80.34M

316.44%153.67M

-163.15%-71M

77.48%112.43M

--63.35M

-Depreciation and amortization

88.33%66.44M

-13.53%35.28M

-5.69%40.79M

22.97%43.26M

-13.11%35.17M

6.46%40.48M

-5.95%38.03M

-19.00%40.43M

--49.92M

-Reversal of impairment losses recognized in profit and loss

----

--19.9M

-Disposal profit

--0

124.04%1.64M

-215.22%-6.82M

67.87%-2.16M

58.60%-6.73M

---16.25M

-Net exchange gains and losses

--0

-200.00%-77K

--77K

--0

54.82%-609K

-171.86%-1.35M

--1.88M

-Other non-cash items

355.92%223.63M

-41.02%-87.38M

-43.52%-61.96M

-199.18%-43.17M

-63.73%43.53M

212.94%120.01M

-232.70%-106.26M

911.96%80.08M

--7.91M

Changes in working capital

-88.28%187.04M

234.47%1.6B

-307.75%-1.19B

266.47%571.48M

-194.12%-343.3M

347.68%364.74M

-251.56%-147.26M

186.70%97.16M

---112.07M

-Change in receivables

-325.54%-303.59M

183.70%134.61M

-131.96%-160.81M

140.71%503.23M

121.09%209.06M

-197.23%-991.45M

202.09%1.02B

-73.23%-998.82M

---576.59M

-Change in inventory

-174.47%-213.95M

416.15%287.29M

76.97%-90.87M

-395.58%-394.63M

-17.12%-79.63M

-358.95%-67.99M

135.68%26.26M

-358.78%-73.58M

--28.43M

-Change in payables

-43.05%664.03M

218.44%1.17B

-331.54%-984.5M

250.37%425.19M

-119.95%-282.77M

215.47%1.42B

-210.55%-1.23B

170.75%1.11B

--410.11M

-Provision for loans, leases and other losses

377.00%40.55M

-82.62%8.5M

29.78%48.93M

119.85%37.7M

-2,881.19%-189.96M

-80.10%6.83M

-42.03%34.32M

127.85%59.19M

--25.98M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.40%-3.08M

13.29%-2.29M

18.86%-2.64M

18.72%-3.26M

-13.00%-4.01M

31.80%-3.55M

8.95%-5.2M

15.01%-5.71M

-6.72M

Interest received (cash flow from operating activities)

110.51%16.09M

51.54%7.64M

-18.13%5.04M

2.89%6.16M

-33.43%5.99M

8.83%8.99M

-17.44%8.26M

-23.11%10.01M

13.02M

Tax refund paid

-0.53%-283.13M

19.01%-281.65M

16.47%-347.78M

-75.11%-416.35M

11.96%-237.76M

-1.99%-270.07M

-2.05%-264.79M

-54.98%-259.47M

-167.43M

Other operating cash inflow (outflow)

300,000.00%3M

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

-35.10%1.4B

441.26%2.16B

-152.18%-634.39M

78.11%1.22B

-32.88%682.62M

325.94%1.02B

-61.04%238.77M

52.21%612.85M

--402.63M

Investing cash flow

Net PPE purchase and sale

79.89%-140.71M

-734.78%-699.6M

85.12%-83.81M

-118.32%-563.26M

-22,611.27%-258M

87.98%-1.14M

-343.66%-9.45M

-360.04%-2.13M

---463K

Net investment product transactions

117.43%252.7M

-245.46%-1.45B

395.44%996.81M

48.50%-337.4M

-222.67%-655.17M

43.22%-203.05M

35.86%-357.57M

---557.5M

----

Net changes in other investments

-12.34%-9.39M

74.72%-8.36M

28.37%-33.08M

-576.76%-46.17M

121.01%9.69M

-364.15%-46.09M

-28.71%17.45M

41.03%24.47M

--17.35M

Investing cash flow

104.75%102.6M

-345.24%-2.16B

192.93%879.93M

-4.80%-946.83M

-261.00%-903.49M

28.41%-250.27M

34.68%-349.57M

-3,268.48%-535.16M

--16.89M

Financing cash flow

Net issuance payments of debt

-110.17%-47.2M

770.54%464.12M

0.00%-69.22M

-221.68%-69.22M

202.38%56.88M

68.27%-55.56M

-589.30%-175.12M

86.28%-25.41M

---185.12M

Net common stock issuance

----

---199K

----

--343.73M

----

Increase or decrease of lease financing

9.94%-9.23M

6.24%-10.25M

-1.84%-10.93M

-2.31%-10.73M

12.12%-10.49M

2.00%-11.94M

-9.40%-12.18M

-3.51%-11.14M

---10.76M

Cash dividends paid

0.00%-261.29M

-2.08%-261.29M

0.00%-255.96M

-37.14%-255.96M

-11.11%-186.64M

-38.54%-167.98M

-11.11%-121.25M

0.00%-109.13M

---109.13M

Net other fund-raising expenses

50.00%-1K

---2K

----

---2K

----

---2K

Financing cash flow

-264.98%-317.72M

157.30%192.58M

-0.06%-336.11M

-139.17%-335.91M

40.35%-140.45M

-769.49%-235.48M

124.15%35.17M

52.24%-145.67M

---305M

Net cash flow

Beginning cash position

27.18%933.66M

-10.97%734.12M

-7.52%824.6M

-28.84%891.63M

73.61%1.25B

-9.42%721.7M

-7.72%796.72M

15.01%863.35M

--750.71M

Current changes in cash

496.29%1.19B

320.33%199.54M

-35.28%-90.57M

81.47%-66.95M

-168.01%-361.32M

802.39%531.26M

-11.26%-75.64M

-159.36%-67.98M

--114.52M

Effect of exchange rate changes

--0

200.00%77K

---77K

--0

-54.82%609K

171.86%1.35M

---1.88M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

0.00%-1K

50.00%-1K

-300.00%-2K

200.00%1K

---1K

----

End cash Position

127.44%2.12B

27.18%933.66M

-10.97%734.12M

-7.52%824.6M

-28.84%891.63M

73.61%1.25B

-9.42%721.7M

-7.72%796.72M

--863.35M

Free cash flow

-13.72%1.26B

304.03%1.47B

-210.06%-718.19M

53.68%652.54M

-58.20%424.62M

343.00%1.02B

-62.45%229.32M

51.85%610.72M

--402.17M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-31.51%1.67B	944.70%2.44B	-117.74%-289.01M	77.40%1.63B	-28.34%918.4M	156.07%1.28B	-42.34%500.49M	53.97%868.02M	563.76M
Net profit before non-cash adjustment	33.24%1.19B	-2.46%896.89M	-13.06%919.5M	-10.48%1.06B	54.79%1.18B	6.19%763.21M	9.16%718.75M	7.50%658.42M	--612.47M
Total adjustment of non-cash items	656.67%290.07M	-145.25%-52.11M	-13,462.89%-21.25M	-99.80%159K	-47.72%80.34M	316.44%153.67M	-163.15%-71M	77.48%112.43M	--63.35M
-Depreciation and amortization	88.33%66.44M	-13.53%35.28M	-5.69%40.79M	22.97%43.26M	-13.11%35.17M	6.46%40.48M	-5.95%38.03M	-19.00%40.43M	--49.92M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--19.9M
-Disposal profit	--0	--0	--0	--0	124.04%1.64M	-215.22%-6.82M	67.87%-2.16M	58.60%-6.73M	---16.25M
-Net exchange gains and losses	--0	--0	-200.00%-77K	--77K	--0	--0	54.82%-609K	-171.86%-1.35M	--1.88M
-Other non-cash items	355.92%223.63M	-41.02%-87.38M	-43.52%-61.96M	-199.18%-43.17M	-63.73%43.53M	212.94%120.01M	-232.70%-106.26M	911.96%80.08M	--7.91M
Changes in working capital	-88.28%187.04M	234.47%1.6B	-307.75%-1.19B	266.47%571.48M	-194.12%-343.3M	347.68%364.74M	-251.56%-147.26M	186.70%97.16M	---112.07M
-Change in receivables	-325.54%-303.59M	183.70%134.61M	-131.96%-160.81M	140.71%503.23M	121.09%209.06M	-197.23%-991.45M	202.09%1.02B	-73.23%-998.82M	---576.59M
-Change in inventory	-174.47%-213.95M	416.15%287.29M	76.97%-90.87M	-395.58%-394.63M	-17.12%-79.63M	-358.95%-67.99M	135.68%26.26M	-358.78%-73.58M	--28.43M
-Change in payables	-43.05%664.03M	218.44%1.17B	-331.54%-984.5M	250.37%425.19M	-119.95%-282.77M	215.47%1.42B	-210.55%-1.23B	170.75%1.11B	--410.11M
-Provision for loans, leases and other losses	377.00%40.55M	-82.62%8.5M	29.78%48.93M	119.85%37.7M	-2,881.19%-189.96M	-80.10%6.83M	-42.03%34.32M	127.85%59.19M	--25.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.40%-3.08M	13.29%-2.29M	18.86%-2.64M	18.72%-3.26M	-13.00%-4.01M	31.80%-3.55M	8.95%-5.2M	15.01%-5.71M	-6.72M
Interest received (cash flow from operating activities)	110.51%16.09M	51.54%7.64M	-18.13%5.04M	2.89%6.16M	-33.43%5.99M	8.83%8.99M	-17.44%8.26M	-23.11%10.01M	13.02M
Tax refund paid	-0.53%-283.13M	19.01%-281.65M	16.47%-347.78M	-75.11%-416.35M	11.96%-237.76M	-1.99%-270.07M	-2.05%-264.79M	-54.98%-259.47M	-167.43M
Other operating cash inflow (outflow)	300,000.00%3M	0.00%-1K	-1K	0	-1K	0	0	0.00%-1K	-1K
Operating cash flow	-35.10%1.4B	441.26%2.16B	-152.18%-634.39M	78.11%1.22B	-32.88%682.62M	325.94%1.02B	-61.04%238.77M	52.21%612.85M	--402.63M
Investing cash flow
Net PPE purchase and sale	79.89%-140.71M	-734.78%-699.6M	85.12%-83.81M	-118.32%-563.26M	-22,611.27%-258M	87.98%-1.14M	-343.66%-9.45M	-360.04%-2.13M	---463K
Net investment product transactions	117.43%252.7M	-245.46%-1.45B	395.44%996.81M	48.50%-337.4M	-222.67%-655.17M	43.22%-203.05M	35.86%-357.57M	---557.5M	----
Net changes in other investments	-12.34%-9.39M	74.72%-8.36M	28.37%-33.08M	-576.76%-46.17M	121.01%9.69M	-364.15%-46.09M	-28.71%17.45M	41.03%24.47M	--17.35M
Investing cash flow	104.75%102.6M	-345.24%-2.16B	192.93%879.93M	-4.80%-946.83M	-261.00%-903.49M	28.41%-250.27M	34.68%-349.57M	-3,268.48%-535.16M	--16.89M
Financing cash flow
Net issuance payments of debt	-110.17%-47.2M	770.54%464.12M	0.00%-69.22M	-221.68%-69.22M	202.38%56.88M	68.27%-55.56M	-589.30%-175.12M	86.28%-25.41M	---185.12M
Net common stock issuance	----	----	----	----	---199K	----	--343.73M	----	----
Increase or decrease of lease financing	9.94%-9.23M	6.24%-10.25M	-1.84%-10.93M	-2.31%-10.73M	12.12%-10.49M	2.00%-11.94M	-9.40%-12.18M	-3.51%-11.14M	---10.76M
Cash dividends paid	0.00%-261.29M	-2.08%-261.29M	0.00%-255.96M	-37.14%-255.96M	-11.11%-186.64M	-38.54%-167.98M	-11.11%-121.25M	0.00%-109.13M	---109.13M
Net other fund-raising expenses	50.00%-1K	---2K	----	----	---2K	----	----	----	---2K
Financing cash flow	-264.98%-317.72M	157.30%192.58M	-0.06%-336.11M	-139.17%-335.91M	40.35%-140.45M	-769.49%-235.48M	124.15%35.17M	52.24%-145.67M	---305M
Net cash flow
Beginning cash position	27.18%933.66M	-10.97%734.12M	-7.52%824.6M	-28.84%891.63M	73.61%1.25B	-9.42%721.7M	-7.72%796.72M	15.01%863.35M	--750.71M
Current changes in cash	496.29%1.19B	320.33%199.54M	-35.28%-90.57M	81.47%-66.95M	-168.01%-361.32M	802.39%531.26M	-11.26%-75.64M	-159.36%-67.98M	--114.52M
Effect of exchange rate changes	--0	--0	200.00%77K	---77K	--0	--0	-54.82%609K	171.86%1.35M	---1.88M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	0.00%-1K	0.00%-1K	50.00%-1K	-300.00%-2K	200.00%1K	---1K	----
End cash Position	127.44%2.12B	27.18%933.66M	-10.97%734.12M	-7.52%824.6M	-28.84%891.63M	73.61%1.25B	-9.42%721.7M	-7.72%796.72M	--863.35M
Free cash flow	-13.72%1.26B	304.03%1.47B	-210.06%-718.19M	53.68%652.54M	-58.20%424.62M	343.00%1.02B	-62.45%229.32M	51.85%610.72M	--402.17M
Currency Unit	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

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