Delivery Consulting (9240) Cash Flow Statement

577
+6+1.05%

20min DelayMarket Closed Jan 23 15:30 JST

2.80BMarket Cap87.56P/E (Static)

Delivery Consulting (9240) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2025

(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-90.75%20.03M

1,265.97%216.6M

-95.28%15.86M

-3.91%335.98M

97.84%349.66M

3,584.54%176.74M

-5.07M

Net profit before non-cash adjustment

-71.39%60.14M

315.17%210.17M

-85.25%50.62M

29.42%343.18M

137.34%265.16M

1,287.86%111.72M

--8.05M

Total adjustment of non-cash items

6.38%27.23M

50.31%25.6M

-33.05%17.03M

0.32%25.44M

-19.93%25.36M

159.39%31.67M

--12.21M

-Depreciation and amortization

-7.44%20.32M

33.61%21.95M

50.91%16.43M

-1.35%10.89M

-20.72%11.04M

35.68%13.92M

--10.26M

-Reversal of impairment losses recognized in profit and loss

----

--16.24M

--0

--14.39M

----

-Disposal profit

--135K

--0

198.08%155K

-93.70%52K

871.76%826K

-86.98%85K

--653K

-Net exchange gains and losses

103.31%53K

-37.13%-1.6M

71.23%-1.17M

-949.87%-4.06M

-161.43%-387K

152.33%630K

---1.2M

-Remuneration paid in stock

81.77%6.23M

--3.43M

--0

----

-Other non-cash items

-72.77%497K

12.79%1.83M

-30.47%1.62M

-83.24%2.33M

424.72%13.88M

5.76%2.65M

--2.5M

Changes in working capital

-251.33%-67.35M

62.99%-19.17M

-58.67%-51.8M

-155.20%-32.64M

77.39%59.14M

231.58%33.34M

---25.34M

-Change in receivables

-415.82%-103.42M

29.66%-20.05M

-1,531.49%-28.5M

104.40%1.99M

-17.40%-45.29M

5.71%-38.58M

---40.92M

-Change in inventory

416.89%5.42M

-148.48%-1.71M

299.94%3.53M

-110.42%-1.77M

238.26%16.93M

-267.66%-12.25M

--7.3M

-Change in payables

-139.20%-22.84M

231.21%58.26M

-507.47%-44.4M

-122.52%-7.31M

-31.12%32.45M

6,510.34%47.12M

---735K

-Provision for loans, leases and other losses

1,808.42%37.31M

16.99%-2.18M

-177.50%-2.63M

-47.61%3.4M

815.25%6.48M

-82.33%708K

--4.01M

-Changes in other current assets

786.33%5.37M

98.47%-783K

-526.24%-51.27M

-2,091.97%-8.19M

108.04%411K

70.63%-5.11M

---17.4M

-Changes in other current liabilities

120.49%10.8M

-173.73%-52.7M

444.15%71.48M

-143.13%-20.77M

16.17%48.16M

84.96%41.45M

--22.41M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

41.54%-470K

-29.26%-804K

48.93%-622K

38.45%-1.22M

26.70%-1.98M

17.10%-2.7M

-3.26M

Interest received (cash flow from operating activities)

-3.70%26K

170.00%27K

150.00%10K

100.00%4K

-90.00%2K

-98.47%20K

1.3M

Tax refund paid

-299.86%-86.02M

134.03%43.04M

-21.73%-126.48M

-202.08%-103.91M

-6,451.81%-34.4M

-103.55%-525K

14.79M

Other operating cash inflow (outflow)

94.61%-53K

50.95%-983K

-2M

-88,100.00%-882K

99.80%-1K

-510K

Operating cash flow

-125.78%-66.48M

327.73%257.88M

-149.05%-113.24M

-26.10%230.86M

80.03%312.41M

2,291.54%173.53M

--7.26M

Investing cash flow

Net PPE purchase and sale

46.03%-8.56M

76.05%-15.86M

-334.36%-66.23M

-166.00%-15.25M

18.07%-5.73M

78.31%-7M

---32.26M

Net intangibles purchase and sale

86.34%-2.18M

---15.98M

--0

----

-130.87%-875K

---379K

----

Net business purchase and sale

----

--6.23M

Net investment product transactions

--10K

--0

----

100.67%10K

-14,800.00%-1.49M

---10K

----

Net changes in other investments

--882K

----

107.68%5.89M

-531.39%-76.61M

5,401.49%17.76M

98.51%-335K

---22.51M

Investing cash flow

69.06%-9.85M

47.23%-31.84M

34.30%-60.34M

-1,050.54%-91.85M

225.17%9.66M

84.09%-7.72M

---48.54M

Financing cash flow

Net issuance payments of debt

18.22%-22.44M

42.03%-27.44M

29.69%-47.34M

-129.23%-67.33M

-134.50%-29.37M

272.74%85.13M

---49.28M

Net common stock issuance

109.29%2.49M

-1,821.58%-26.81M

-98.40%1.56M

-50.08%97.14M

--194.61M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

Financing cash flow

63.22%-19.95M

-18.49%-54.25M

-253.56%-45.78M

-81.96%29.81M

94.11%165.24M

272.74%85.13M

---49.28M

Net cash flow

Beginning cash position

21.80%957.83M

-21.82%786.38M

20.35%1.01B

140.21%835.79M

256.34%347.94M

-48.13%97.64M

--188.23M

Current changes in cash

-156.05%-96.29M

178.31%171.79M

-229.94%-219.36M

-65.36%168.82M

94.19%487.31M

377.09%250.94M

---90.56M

Effect of exchange rate changes

-79.53%-605K

-147.79%-337K

-110.73%-136K

132.05%1.27M

185.05%546K

-2,040.00%-642K

---30K

Cash adjustments other than cash changes

0.00%-1K

50.00%-1K

-300.00%-2K

-50.00%1K

300.00%2K

0.00%-1K

---1K

End cash Position

-10.12%860.93M

21.80%957.83M

-21.82%786.38M

20.35%1.01B

140.21%835.79M

256.34%347.94M

--97.64M

Free cash flow

-134.17%-77.23M

225.95%226.04M

-183.24%-179.47M

-29.49%215.61M

84.05%305.8M

764.56%166.15M

---25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-90.75%20.03M	1,265.97%216.6M	-95.28%15.86M	-3.91%335.98M	97.84%349.66M	3,584.54%176.74M	-5.07M
Net profit before non-cash adjustment	-71.39%60.14M	315.17%210.17M	-85.25%50.62M	29.42%343.18M	137.34%265.16M	1,287.86%111.72M	--8.05M
Total adjustment of non-cash items	6.38%27.23M	50.31%25.6M	-33.05%17.03M	0.32%25.44M	-19.93%25.36M	159.39%31.67M	--12.21M
-Depreciation and amortization	-7.44%20.32M	33.61%21.95M	50.91%16.43M	-1.35%10.89M	-20.72%11.04M	35.68%13.92M	--10.26M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--16.24M	--0	--14.39M	----
-Disposal profit	--135K	--0	198.08%155K	-93.70%52K	871.76%826K	-86.98%85K	--653K
-Net exchange gains and losses	103.31%53K	-37.13%-1.6M	71.23%-1.17M	-949.87%-4.06M	-161.43%-387K	152.33%630K	---1.2M
-Remuneration paid in stock	81.77%6.23M	--3.43M	--0	----	----	----	----
-Other non-cash items	-72.77%497K	12.79%1.83M	-30.47%1.62M	-83.24%2.33M	424.72%13.88M	5.76%2.65M	--2.5M
Changes in working capital	-251.33%-67.35M	62.99%-19.17M	-58.67%-51.8M	-155.20%-32.64M	77.39%59.14M	231.58%33.34M	---25.34M
-Change in receivables	-415.82%-103.42M	29.66%-20.05M	-1,531.49%-28.5M	104.40%1.99M	-17.40%-45.29M	5.71%-38.58M	---40.92M
-Change in inventory	416.89%5.42M	-148.48%-1.71M	299.94%3.53M	-110.42%-1.77M	238.26%16.93M	-267.66%-12.25M	--7.3M
-Change in payables	-139.20%-22.84M	231.21%58.26M	-507.47%-44.4M	-122.52%-7.31M	-31.12%32.45M	6,510.34%47.12M	---735K
-Provision for loans, leases and other losses	1,808.42%37.31M	16.99%-2.18M	-177.50%-2.63M	-47.61%3.4M	815.25%6.48M	-82.33%708K	--4.01M
-Changes in other current assets	786.33%5.37M	98.47%-783K	-526.24%-51.27M	-2,091.97%-8.19M	108.04%411K	70.63%-5.11M	---17.4M
-Changes in other current liabilities	120.49%10.8M	-173.73%-52.7M	444.15%71.48M	-143.13%-20.77M	16.17%48.16M	84.96%41.45M	--22.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	41.54%-470K	-29.26%-804K	48.93%-622K	38.45%-1.22M	26.70%-1.98M	17.10%-2.7M	-3.26M
Interest received (cash flow from operating activities)	-3.70%26K	170.00%27K	150.00%10K	100.00%4K	-90.00%2K	-98.47%20K	1.3M
Tax refund paid	-299.86%-86.02M	134.03%43.04M	-21.73%-126.48M	-202.08%-103.91M	-6,451.81%-34.4M	-103.55%-525K	14.79M
Other operating cash inflow (outflow)	94.61%-53K	50.95%-983K	-2M	0	-88,100.00%-882K	99.80%-1K	-510K
Operating cash flow	-125.78%-66.48M	327.73%257.88M	-149.05%-113.24M	-26.10%230.86M	80.03%312.41M	2,291.54%173.53M	--7.26M
Investing cash flow
Net PPE purchase and sale	46.03%-8.56M	76.05%-15.86M	-334.36%-66.23M	-166.00%-15.25M	18.07%-5.73M	78.31%-7M	---32.26M
Net intangibles purchase and sale	86.34%-2.18M	---15.98M	--0	----	-130.87%-875K	---379K	----
Net business purchase and sale	----	----	----	----	----	----	--6.23M
Net investment product transactions	--10K	--0	----	100.67%10K	-14,800.00%-1.49M	---10K	----
Net changes in other investments	--882K	----	107.68%5.89M	-531.39%-76.61M	5,401.49%17.76M	98.51%-335K	---22.51M
Investing cash flow	69.06%-9.85M	47.23%-31.84M	34.30%-60.34M	-1,050.54%-91.85M	225.17%9.66M	84.09%-7.72M	---48.54M
Financing cash flow
Net issuance payments of debt	18.22%-22.44M	42.03%-27.44M	29.69%-47.34M	-129.23%-67.33M	-134.50%-29.37M	272.74%85.13M	---49.28M
Net common stock issuance	109.29%2.49M	-1,821.58%-26.81M	-98.40%1.56M	-50.08%97.14M	--194.61M	----	----
Net other fund-raising expenses	----	----	----	0.00%-1K	---1K	----	----
Financing cash flow	63.22%-19.95M	-18.49%-54.25M	-253.56%-45.78M	-81.96%29.81M	94.11%165.24M	272.74%85.13M	---49.28M
Net cash flow
Beginning cash position	21.80%957.83M	-21.82%786.38M	20.35%1.01B	140.21%835.79M	256.34%347.94M	-48.13%97.64M	--188.23M
Current changes in cash	-156.05%-96.29M	178.31%171.79M	-229.94%-219.36M	-65.36%168.82M	94.19%487.31M	377.09%250.94M	---90.56M
Effect of exchange rate changes	-79.53%-605K	-147.79%-337K	-110.73%-136K	132.05%1.27M	185.05%546K	-2,040.00%-642K	---30K
Cash adjustments other than cash changes	0.00%-1K	50.00%-1K	-300.00%-2K	-50.00%1K	300.00%2K	0.00%-1K	---1K
End cash Position	-10.12%860.93M	21.80%957.83M	-21.82%786.38M	20.35%1.01B	140.21%835.79M	256.34%347.94M	--97.64M
Free cash flow	-134.17%-77.23M	225.95%226.04M	-183.24%-179.47M	-29.49%215.61M	84.05%305.8M	764.56%166.15M	---25M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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