Daiwa Computer Co., Ltd. (TYO:3816)
Japan
· Delayed Price · Currency is JPY 1,161.00
+20.00 (1.75%)
Mar 10, 2026, 1:32 PM JST
Daiwa Computer Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | - | 619 | 544 | 515 | 507 | 494 | Upgrade
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| Depreciation & Amortization | - | 35 | 39 | 34 | 32 | 35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 56 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -26 | - | - | - | 2 | Upgrade
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| Other Operating Activities | - | -234 | -197 | -143 | -188 | -119 | Upgrade
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| Change in Accounts Receivable | - | -73 | 155 | -90 | -51 | 1 | Upgrade
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| Change in Inventory | - | -5 | - | 1 | 28 | - | Upgrade
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| Change in Accounts Payable | - | -10 | -1 | -32 | -41 | -73 | Upgrade
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| Change in Other Net Operating Assets | - | -29 | -3 | 39 | -4 | 43 | Upgrade
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| Operating Cash Flow | - | 277 | 593 | 324 | 283 | 383 | Upgrade
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| Operating Cash Flow Growth | - | -53.29% | 83.03% | 14.49% | -26.11% | -16.56% | Upgrade
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| Capital Expenditures | - | -27 | -5 | -6 | -3 | -2 | Upgrade
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| Cash Acquisitions | - | - | - | -13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -3 | - | -4 | - | Upgrade
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| Investment in Securities | - | -49 | 93 | -106 | -5 | -5 | Upgrade
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| Other Investing Activities | - | -6 | -6 | -5 | -8 | -7 | Upgrade
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| Investing Cash Flow | - | -87 | 79 | -130 | -20 | -14 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | -5 | -25 | - | - | Upgrade
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| Total Debt Repaid | - | -35 | -5 | -55 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -35 | -5 | -55 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -27 | -3 | Upgrade
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| Common Dividends Paid | - | -73 | -69 | -65 | -66 | -61 | Upgrade
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| Other Financing Activities | - | -1 | -2 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -109 | -76 | -121 | -93 | -64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | 16 | 9 | 32 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -3 | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 75 | 613 | 81 | 202 | 309 | Upgrade
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| Free Cash Flow | - | 250 | 588 | 318 | 280 | 381 | Upgrade
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| Free Cash Flow Growth | - | -57.48% | 84.91% | 13.57% | -26.51% | -14.19% | Upgrade
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| Free Cash Flow Margin | - | 7.80% | 17.87% | 10.58% | 9.73% | 14.59% | Upgrade
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| Free Cash Flow Per Share | - | 64.51 | 151.71 | 82.08 | 72.12 | 97.79 | Upgrade
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| Cash Interest Paid | - | - | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 231 | 197 | 141 | 187 | 132 | Upgrade
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| Levered Free Cash Flow | - | 180.88 | 545.5 | 224 | 274 | 344.13 | Upgrade
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| Unlevered Free Cash Flow | - | 180.88 | 546.13 | 224 | 274 | 344.13 | Upgrade
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| Change in Working Capital | - | -117 | 151 | -82 | -68 | -29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.