Dai-Ichi Cutter Kogyo k.k. (TYO:1716)
Japan
· Delayed Price · Currency is JPY 1,574.00
+38.00 (2.47%)
Mar 10, 2026, 3:30 PM JST
TYO:1716 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,375 | 1,854 | 2,877 | 2,996 | 2,577 | 2,782 | Upgrade
|
| Depreciation & Amortization | 865 | 849 | 806 | 715 | 693 | 628 | Upgrade
|
| Loss (Gain) From Sale of Assets | 55 | 47 | -8 | -20 | -3 | -43 | Upgrade
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| Loss (Gain) From Sale of Investments | -436 | -100 | -40 | - | 4 | 15 | Upgrade
|
| Loss (Gain) on Equity Investments | -97 | -90 | -157 | -77 | -88 | -90 | Upgrade
|
| Other Operating Activities | -452 | -813 | -939 | -551 | -949 | -731 | Upgrade
|
| Change in Accounts Receivable | -355 | 228 | 40 | -451 | -330 | -1,003 | Upgrade
|
| Change in Inventory | -7 | - | -14 | 14 | 301 | -4 | Upgrade
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| Change in Accounts Payable | -26 | -139 | -148 | 71 | 10 | 351 | Upgrade
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| Change in Other Net Operating Assets | -166 | -137 | -244 | 43 | 24 | 52 | Upgrade
|
| Operating Cash Flow | 1,756 | 1,699 | 2,173 | 2,740 | 2,239 | 1,957 | Upgrade
|
| Operating Cash Flow Growth | -17.01% | -21.81% | -20.69% | 22.38% | 14.41% | -22.19% | Upgrade
|
| Capital Expenditures | -1,438 | -748 | -948 | -807 | -914 | -1,825 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 4 | 56 | 119 | 20 | 266 | Upgrade
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| Divestitures | - | - | -887 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -107 | -97 | -2 | -14 | -22 | -27 | Upgrade
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| Investment in Securities | -1,265 | -1,601 | -1 | 40 | - | -48 | Upgrade
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| Other Investing Activities | -17 | 5 | 132 | 101 | 69 | 40 | Upgrade
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| Investing Cash Flow | -2,825 | -2,437 | -1,650 | -561 | -847 | -1,594 | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | - | 190 | Upgrade
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| Long-Term Debt Repaid | - | -35 | -33 | -29 | -17 | -38 | Upgrade
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| Net Debt Issued (Repaid) | -34 | -35 | -33 | 171 | -17 | 152 | Upgrade
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| Common Dividends Paid | -460 | -437 | -402 | -321 | -207 | -143 | Upgrade
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| Other Financing Activities | -48 | -43 | -46 | -356 | -65 | -78 | Upgrade
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| Financing Cash Flow | -542 | -515 | -481 | -506 | -289 | -69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 35 | - | Upgrade
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| Net Cash Flow | -1,611 | -1,254 | 41 | 1,672 | 1,138 | 294 | Upgrade
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| Free Cash Flow | 318 | 951 | 1,225 | 1,933 | 1,325 | 132 | Upgrade
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| Free Cash Flow Growth | -77.04% | -22.37% | -36.63% | 45.89% | 903.79% | -90.98% | Upgrade
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| Free Cash Flow Margin | 1.56% | 4.70% | 5.86% | 8.72% | 6.33% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 28.25 | 84.32 | 108.26 | 170.76 | 116.43 | 11.60 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 1 | 2 | - | Upgrade
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| Cash Income Tax Paid | 481 | 843 | 998 | 733 | 1,037 | 846 | Upgrade
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| Levered Free Cash Flow | 105.38 | 697.75 | 1,073 | 1,706 | 1,029 | 45 | Upgrade
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| Unlevered Free Cash Flow | 106 | 698.38 | 1,074 | 1,706 | 1,030 | 45 | Upgrade
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| Change in Working Capital | -554 | -48 | -366 | -323 | 5 | -604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.