Demae-Can Co.,Ltd (TYO:2484)
Japan
· Delayed Price · Currency is JPY 127.00
+2.00 (1.60%)
Apr 28, 2026, 3:30 PM JST
Demae-Can Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -6,803 | -4,967 | -3,724 | -12,115 | -36,083 | -21,782 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 16 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2 | 26 | 2,526 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2,124 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -116 | -86 | -89 | -15 | Upgrade
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| Other Operating Activities | 5 | 10 | 224 | -83 | -137 | -57 | Upgrade
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| Change in Accounts Receivable | -21 | 26 | 56 | -59 | 193 | -162 | Upgrade
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| Change in Inventory | - | - | - | 17 | -14 | -2 | Upgrade
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| Change in Accounts Payable | -215 | -604 | -1,362 | -2,990 | 2,138 | 6,102 | Upgrade
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| Change in Other Net Operating Assets | 739 | 565 | 2,464 | 3,028 | -6,036 | -3,046 | Upgrade
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| Operating Cash Flow | -6,295 | -4,970 | -4,582 | -12,290 | -39,986 | -16,419 | Upgrade
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| Capital Expenditures | - | - | - | - | -6 | -109 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | 7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -164 | -2,267 | Upgrade
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| Investment in Securities | - | 3 | 2,461 | - | - | - | Upgrade
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| Other Investing Activities | -2 | -5 | -274 | -66 | 213 | 30 | Upgrade
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| Investing Cash Flow | -2 | -2 | 2,187 | -64 | 50 | -2,346 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 83,016 | 2 | Upgrade
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| Repurchase of Common Stock | - | -2,950 | -2,049 | - | - | - | Upgrade
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| Other Financing Activities | -4 | 1,948 | -1,950 | - | -15 | -5 | Upgrade
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| Financing Cash Flow | -4 | -1,002 | -3,999 | - | 83,001 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | -6,303 | -5,975 | -6,395 | -12,355 | 43,065 | -18,769 | Upgrade
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| Free Cash Flow | -6,295 | -4,970 | -4,582 | -12,290 | -39,992 | -16,528 | Upgrade
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| Free Cash Flow Margin | -17.09% | -12.51% | -9.09% | -23.90% | -84.52% | -57.08% | Upgrade
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| Free Cash Flow Per Share | -56.43 | -43.60 | -34.85 | -93.28 | -313.86 | -201.03 | Upgrade
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| Cash Income Tax Paid | 6 | 2 | -127 | 123 | 101 | 58 | Upgrade
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| Levered Free Cash Flow | -3,741 | -1,142 | -4,468 | -8,056 | -26,855 | -12,005 | Upgrade
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| Unlevered Free Cash Flow | -3,741 | -1,142 | -4,468 | -8,056 | -26,855 | -12,005 | Upgrade
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| Change in Working Capital | 503 | -13 | 1,158 | -4 | -3,719 | 2,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.