Daisyo (9979) Cash Flow Statement

1188
-7-0.59%

20min DelayMarket Closed Jan 16 15:30 JST

25.18BMarket Cap21.26P/E (Static)

Daisyo (9979) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

39.69%2.38B

185.74%1.7B

115.87%596M

29.27%-3.76B

-93.20%-5.31B

-203.93%-2.75B

41.92%2.64B

25.12%1.86B

-11.10%1.49B

-25.49%1.68B

Net profit before non-cash adjustment

6.97%1.34B

212.84%1.25B

-62.17%-1.11B

86.26%-682M

13.61%-4.96B

-1,709.24%-5.75B

-57.95%357M

3,496.00%849M

-101.16%-25M

53,875.00%2.15B

Total adjustment of non-cash items

33.18%1.49B

-52.76%1.12B

170.96%2.37B

-2,078.70%-3.34B

-94.67%169M

33.11%3.17B

79.71%2.38B

-36.34%1.33B

964.32%2.08B

-111.32%-241M

-Depreciation and amortization

-0.85%1.05B

-5.94%1.06B

-8.00%1.13B

2.34%1.23B

-17.16%1.2B

-16.81%1.45B

14.88%1.74B

3.28%1.51B

-10.89%1.46B

-11.04%1.64B

-Reversal of impairment losses recognized in profit and loss

150.00%115M

-91.12%46M

12.61%518M

-36.55%460M

54.58%725M

56.33%469M

34.53%300M

-33.23%223M

-67.41%334M

181.59%1.03B

-Assets reserve and write-off

----

-100.00%-6M

-Disposal profit

14.35%-191M

-275.59%-223M

175.15%127M

28.09%-169M

-332.67%-235M

-24.63%101M

123.51%134M

-385.00%-570M

105.55%200M

-4,768.92%-3.6B

-Pension and employee benefit expenses

----

5,500.00%54M

-Other non-cash items

117.65%518M

-60.40%238M

112.37%601M

-220.16%-4.86B

-231.20%-1.52B

445.75%1.16B

31.68%212M

89.41%161M

-86.84%85M

16,250.00%646M

Changes in working capital

32.58%-449M

0.75%-666M

-347.60%-671M

152.62%271M

-194.29%-515M

-82.29%-175M

69.23%-96M

45.17%-312M

-142.13%-569M

-291.06%-235M

-Change in receivables

69.89%-243M

18.89%-807M

-64.46%-995M

-339.13%-605M

-60.28%253M

323.51%637M

-64.74%-285M

-620.83%-173M

-106.52%-24M

76.08%368M

-Change in inventory

-115.38%-28M

96.89%-13M

-2,222.22%-418M

-38.46%-18M

78.33%-13M

-400.00%-60M

141.67%20M

-14.29%-48M

-240.00%-42M

181.08%30M

-Change in payables

-162.00%-93M

-81.34%150M

-21.87%804M

248.91%1.03B

5.47%-691M

-305.34%-731M

947.62%356M

67.69%-42M

26.97%-130M

35.04%-178M

-Change in accrued expense

----

-302.22%-455M

-Provision for loans, leases and other losses

-2,225.00%-85M

106.45%4M

54.07%-62M

-110.94%-135M

-204.76%-64M

88.77%-21M

-281.63%-187M

86.86%-49M

---373M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.83%-116M

-15.66%-96M

-5.06%-83M

-25.40%-79M

-70.27%-63M

0.00%-37M

2.63%-37M

-11.76%-38M

32.00%-34M

29.58%-50M

Interest received (cash flow from operating activities)

-84.00%4M

92.31%25M

550.00%13M

-95.24%2M

147.06%42M

466.67%17M

-25.00%3M

33.33%4M

-40.00%3M

25.00%5M

Tax refund paid

-21.65%-118M

31.21%-97M

-39.60%-141M

-6.32%-101M

55.40%-95M

-18.99%-213M

-75.49%-179M

89.87%-102M

-214.69%-1.01B

-168.91%-320M

Other operating cash inflow (outflow)

-200.00%-1M

-99.75%1M

-94.56%399M

802.68%7.33B

36.25%-1.04B

-163,700.00%-1.64B

-2M

Operating cash flow

39.84%2.15B

95.92%1.54B

-76.91%784M

152.50%3.4B

-40.09%-6.47B

-289.84%-4.62B

40.82%2.43B

284.63%1.73B

-65.73%449M

-36.47%1.31B

Investing cash flow

Net PPE purchase and sale

386.71%453M

86.64%-158M

-119.89%-1.18B

-66.56%-538M

75.73%-323M

30.02%-1.33B

41.62%-1.9B

-4.73%-3.26B

-152.52%-3.11B

7,323.17%5.92B

Net intangibles purchase and sale

32.26%-21M

44.64%-31M

-33.33%-56M

94.72%-42M

-1,887.50%-795M

58.33%-40M

80.80%-96M

-119.30%-500M

---228M

----

Net business purchase and sale

----

-87.92%153M

31,775.00%1.27B

-125.00%-4M

--16M

----

Net investment product transactions

-123.86%-110M

71.38%461M

136.75%269M

-183.75%-732M

220.22%874M

---727M

----

---160M

Advance cash and loans provided to other parties

----

0.00%-5M

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

----

5.56%19M

Net changes in other investments

-127.55%-27M

-83.61%98M

21.05%598M

-39.24%494M

3,595.45%813M

112.29%22M

-26.95%-179M

62.60%-141M

-253.88%-377M

-56.56%245M

Investing cash flow

-20.27%295M

199.46%370M

44.06%-372M

-136.22%-665M

188.27%1.84B

3.75%-2.08B

44.58%-2.16B

-4.92%-3.9B

-161.71%-3.72B

1,116.57%6.02B

Financing cash flow

Net issuance payments of debt

-649.04%-5.06B

-56.98%-675M

56.43%-430M

-326.90%-987M

-92.06%435M

2,109.27%5.48B

-91.82%248M

695.54%3.03B

112.59%381M

-711.52%-3.03B

Net common stock issuance

--0

--477M

--0

----

Increase or decrease of lease financing

-2.61%-118M

-1.77%-115M

2.59%-113M

-13.73%-116M

-21.43%-102M

-31.25%-84M

49.61%-64M

27.01%-127M

52.20%-174M

17.27%-364M

Cash dividends paid

-17.60%-294M

---250M

----

-27,100.00%-272M

99.66%-1M

-1.03%-293M

-1.05%-290M

1.03%-287M

0.34%-290M

-0.34%-291M

Cash dividends for minorities

----

20.00%-4M

-66.67%-5M

---3M

--0

Net other fund-raising expenses

----

0.00%-1M

96.30%-1M

-2,600.00%-27M

0.00%-1M

50.00%-1M

-104.55%-2M

2,300.00%44M

Financing cash flow

-425.26%-5.47B

-91.36%-1.04B

60.47%-544M

-515.71%-1.38B

-93.47%331M

1,289.32%5.07B

-86.03%365M

3,174.12%2.61B

97.66%-85M

-1,435.02%-3.64B

Net cash flow

Beginning cash position

10.73%9B

-1.22%8.13B

20.59%8.23B

-38.66%6.82B

-12.76%11.12B

5.26%12.75B

3.78%12.11B

-22.29%11.67B

32.61%15.02B

25.77%11.33B

Current changes in cash

-449.71%-3.03B

755.30%865M

-109.74%-132M

131.50%1.36B

-164.51%-4.3B

-355.66%-1.63B

44.22%636M

113.16%441M

-190.74%-3.35B

59.22%3.69B

Effect of exchange rate changes

-133.33%-2M

-80.65%6M

-39.22%31M

--51M

----

--0

----

--3M

----

Cash adjustments other than cash changes

----

0.00%1M

200.00%1M

-200.00%-1M

200.00%1M

-200.00%-1M

--1M

----

End cash Position

-33.63%5.97B

10.73%9B

-1.22%8.13B

20.59%8.23B

-38.66%6.82B

-12.76%11.12B

5.26%12.75B

3.78%12.11B

-22.29%11.67B

32.61%15.02B

Free cash flow

87.12%1.28B

247.84%683M

-117.71%-462M

133.91%2.61B

-26.17%-7.69B

-1,517.44%-6.1B

112.32%430M

-12.40%-3.49B

-221.99%-3.1B

-218.87%-964M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	39.69%2.38B	185.74%1.7B	115.87%596M	29.27%-3.76B	-93.20%-5.31B	-203.93%-2.75B	41.92%2.64B	25.12%1.86B	-11.10%1.49B	-25.49%1.68B
Net profit before non-cash adjustment	6.97%1.34B	212.84%1.25B	-62.17%-1.11B	86.26%-682M	13.61%-4.96B	-1,709.24%-5.75B	-57.95%357M	3,496.00%849M	-101.16%-25M	53,875.00%2.15B
Total adjustment of non-cash items	33.18%1.49B	-52.76%1.12B	170.96%2.37B	-2,078.70%-3.34B	-94.67%169M	33.11%3.17B	79.71%2.38B	-36.34%1.33B	964.32%2.08B	-111.32%-241M
-Depreciation and amortization	-0.85%1.05B	-5.94%1.06B	-8.00%1.13B	2.34%1.23B	-17.16%1.2B	-16.81%1.45B	14.88%1.74B	3.28%1.51B	-10.89%1.46B	-11.04%1.64B
-Reversal of impairment losses recognized in profit and loss	150.00%115M	-91.12%46M	12.61%518M	-36.55%460M	54.58%725M	56.33%469M	34.53%300M	-33.23%223M	-67.41%334M	181.59%1.03B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-100.00%-6M
-Disposal profit	14.35%-191M	-275.59%-223M	175.15%127M	28.09%-169M	-332.67%-235M	-24.63%101M	123.51%134M	-385.00%-570M	105.55%200M	-4,768.92%-3.6B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	5,500.00%54M
-Other non-cash items	117.65%518M	-60.40%238M	112.37%601M	-220.16%-4.86B	-231.20%-1.52B	445.75%1.16B	31.68%212M	89.41%161M	-86.84%85M	16,250.00%646M
Changes in working capital	32.58%-449M	0.75%-666M	-347.60%-671M	152.62%271M	-194.29%-515M	-82.29%-175M	69.23%-96M	45.17%-312M	-142.13%-569M	-291.06%-235M
-Change in receivables	69.89%-243M	18.89%-807M	-64.46%-995M	-339.13%-605M	-60.28%253M	323.51%637M	-64.74%-285M	-620.83%-173M	-106.52%-24M	76.08%368M
-Change in inventory	-115.38%-28M	96.89%-13M	-2,222.22%-418M	-38.46%-18M	78.33%-13M	-400.00%-60M	141.67%20M	-14.29%-48M	-240.00%-42M	181.08%30M
-Change in payables	-162.00%-93M	-81.34%150M	-21.87%804M	248.91%1.03B	5.47%-691M	-305.34%-731M	947.62%356M	67.69%-42M	26.97%-130M	35.04%-178M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-302.22%-455M
-Provision for loans, leases and other losses	-2,225.00%-85M	106.45%4M	54.07%-62M	-110.94%-135M	-204.76%-64M	88.77%-21M	-281.63%-187M	86.86%-49M	---373M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.83%-116M	-15.66%-96M	-5.06%-83M	-25.40%-79M	-70.27%-63M	0.00%-37M	2.63%-37M	-11.76%-38M	32.00%-34M	29.58%-50M
Interest received (cash flow from operating activities)	-84.00%4M	92.31%25M	550.00%13M	-95.24%2M	147.06%42M	466.67%17M	-25.00%3M	33.33%4M	-40.00%3M	25.00%5M
Tax refund paid	-21.65%-118M	31.21%-97M	-39.60%-141M	-6.32%-101M	55.40%-95M	-18.99%-213M	-75.49%-179M	89.87%-102M	-214.69%-1.01B	-168.91%-320M
Other operating cash inflow (outflow)	-200.00%-1M	-99.75%1M	-94.56%399M	802.68%7.33B	36.25%-1.04B	-163,700.00%-1.64B	1M	0	-2M	0
Operating cash flow	39.84%2.15B	95.92%1.54B	-76.91%784M	152.50%3.4B	-40.09%-6.47B	-289.84%-4.62B	40.82%2.43B	284.63%1.73B	-65.73%449M	-36.47%1.31B
Investing cash flow
Net PPE purchase and sale	386.71%453M	86.64%-158M	-119.89%-1.18B	-66.56%-538M	75.73%-323M	30.02%-1.33B	41.62%-1.9B	-4.73%-3.26B	-152.52%-3.11B	7,323.17%5.92B
Net intangibles purchase and sale	32.26%-21M	44.64%-31M	-33.33%-56M	94.72%-42M	-1,887.50%-795M	58.33%-40M	80.80%-96M	-119.30%-500M	---228M	----
Net business purchase and sale	----	----	----	-87.92%153M	31,775.00%1.27B	-125.00%-4M	--16M	----	----	----
Net investment product transactions	-123.86%-110M	71.38%461M	136.75%269M	-183.75%-732M	220.22%874M	---727M	----	----	----	---160M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	0.00%-5M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	5.56%19M
Net changes in other investments	-127.55%-27M	-83.61%98M	21.05%598M	-39.24%494M	3,595.45%813M	112.29%22M	-26.95%-179M	62.60%-141M	-253.88%-377M	-56.56%245M
Investing cash flow	-20.27%295M	199.46%370M	44.06%-372M	-136.22%-665M	188.27%1.84B	3.75%-2.08B	44.58%-2.16B	-4.92%-3.9B	-161.71%-3.72B	1,116.57%6.02B
Financing cash flow
Net issuance payments of debt	-649.04%-5.06B	-56.98%-675M	56.43%-430M	-326.90%-987M	-92.06%435M	2,109.27%5.48B	-91.82%248M	695.54%3.03B	112.59%381M	-711.52%-3.03B
Net common stock issuance	--0	--0	--0	--0	--0	--0	--477M	--0	--0	----
Increase or decrease of lease financing	-2.61%-118M	-1.77%-115M	2.59%-113M	-13.73%-116M	-21.43%-102M	-31.25%-84M	49.61%-64M	27.01%-127M	52.20%-174M	17.27%-364M
Cash dividends paid	-17.60%-294M	---250M	----	-27,100.00%-272M	99.66%-1M	-1.03%-293M	-1.05%-290M	1.03%-287M	0.34%-290M	-0.34%-291M
Cash dividends for minorities	----	----	----	----	----	20.00%-4M	-66.67%-5M	---3M	--0	--0
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	0.00%-1M	96.30%-1M	-2,600.00%-27M	0.00%-1M	50.00%-1M	-104.55%-2M	2,300.00%44M
Financing cash flow	-425.26%-5.47B	-91.36%-1.04B	60.47%-544M	-515.71%-1.38B	-93.47%331M	1,289.32%5.07B	-86.03%365M	3,174.12%2.61B	97.66%-85M	-1,435.02%-3.64B
Net cash flow
Beginning cash position	10.73%9B	-1.22%8.13B	20.59%8.23B	-38.66%6.82B	-12.76%11.12B	5.26%12.75B	3.78%12.11B	-22.29%11.67B	32.61%15.02B	25.77%11.33B
Current changes in cash	-449.71%-3.03B	755.30%865M	-109.74%-132M	131.50%1.36B	-164.51%-4.3B	-355.66%-1.63B	44.22%636M	113.16%441M	-190.74%-3.35B	59.22%3.69B
Effect of exchange rate changes	-133.33%-2M	-80.65%6M	-39.22%31M	--51M	----	--0	----	----	--3M	----
Cash adjustments other than cash changes	----	0.00%1M	200.00%1M	-200.00%-1M	200.00%1M	-200.00%-1M	--1M	----	----	----
End cash Position	-33.63%5.97B	10.73%9B	-1.22%8.13B	20.59%8.23B	-38.66%6.82B	-12.76%11.12B	5.26%12.75B	3.78%12.11B	-22.29%11.67B	32.61%15.02B
Free cash flow	87.12%1.28B	247.84%683M	-117.71%-462M	133.91%2.61B	-26.17%-7.69B	-1,517.44%-6.1B	112.32%430M	-12.40%-3.49B	-221.99%-3.1B	-218.87%-964M
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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