Delivery Consulting Inc. (TYO:9240)
Japan
· Delayed Price · Currency is JPY 530.00
-4.00 (-0.75%)
Mar 11, 2026, 3:30 PM JST
Delivery Consulting 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 | Oct '25 Oct 31, 2025 | 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 | - | 60 | 210 | 50 | 343 | 265 | Upgrade
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| Depreciation & Amortization | - | 20 | 21 | 16 | 10 | 11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 16 | - | Upgrade
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| Other Operating Activities | - | -84 | 42 | -128 | -104 | -31 | Upgrade
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| Change in Accounts Receivable | - | -103 | -20 | -28 | 1 | -45 | Upgrade
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| Change in Inventory | - | 5 | -1 | 3 | -1 | 16 | Upgrade
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| Change in Accounts Payable | - | -23 | 57 | -44 | -7 | 31 | Upgrade
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| Change in Other Net Operating Assets | - | 59 | -52 | 18 | -28 | 65 | Upgrade
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| Operating Cash Flow | - | -66 | 257 | -113 | 230 | 312 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -26.28% | - | Upgrade
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| Capital Expenditures | - | -8 | -16 | -66 | -15 | -6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -15 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -1 | Upgrade
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| Other Investing Activities | - | 1 | - | 6 | -76 | 16 | Upgrade
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| Investing Cash Flow | - | -9 | -31 | -60 | -91 | 9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 130 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -38 | Upgrade
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| Long-Term Debt Repaid | - | -22 | -27 | -47 | -67 | -122 | Upgrade
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| Total Debt Repaid | - | -22 | -27 | -47 | -67 | -160 | Upgrade
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| Net Debt Issued (Repaid) | - | -22 | -27 | -47 | -67 | -30 | Upgrade
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| Issuance of Common Stock | - | 2 | 17 | 1 | 97 | 194 | Upgrade
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| Repurchase of Common Stock | - | - | -43 | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | -1 | 1 | -1 | 1 | Upgrade
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| Financing Cash Flow | - | -19 | -54 | -45 | 29 | 165 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | -96 | 171 | -219 | 170 | 487 | Upgrade
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| Free Cash Flow | - | -74 | 241 | -179 | 215 | 306 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.74% | - | Upgrade
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| Free Cash Flow Margin | - | -2.70% | 8.92% | -8.17% | 10.09% | 17.09% | Upgrade
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| Free Cash Flow Per Share | - | -13.92 | 44.90 | -33.41 | 39.67 | 55.89 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 86 | -43 | 126 | 103 | 34 | Upgrade
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| Levered Free Cash Flow | - | -83.5 | 200.5 | -199.5 | 189.38 | 271.5 | Upgrade
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| Unlevered Free Cash Flow | - | -83.5 | 200.5 | -199.5 | 190 | 272.75 | Upgrade
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| Change in Working Capital | - | -62 | -16 | -51 | -35 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.