D
Daiwa Tsushin Co Ltd
TSE:7116
Daiwa Tsushin Co Ltd
TSE:7116
Price:
1 180
JPY
0.43%
Market Closed
Market Cap:
¥3.2B
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Daiwa Tsushin Co Ltd
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Cash Flow Statement
Operating Cash Flow
+
| Sep 30, 2025 | -311m |
| Mar 31, 2025 | 149.5m |
| Sep 30, 2024 | 283.1m |
| Mar 31, 2024 | 170.7m |
Cash Flow Statement
Daiwa Tsushin Co Ltd
Daiwa Tsushin Co Ltd
Currency: JPY
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
387
|
381
|
(188)
|
(111)
|
|
| Depreciation & Amortization |
55
|
56
|
63
|
66
|
|
| Other Non-Cash Items |
(29)
|
(31)
|
459
|
87
|
|
| Cash Taxes Paid |
187
|
133
|
94
|
72
|
|
| Cash Interest Paid |
6
|
6
|
9
|
18
|
|
| Change in Working Capital |
(242)
|
(124)
|
(185)
|
(353)
|
|
| Cash from Operating Activities |
171
N/A
|
283
+66%
|
149
-47%
|
(311)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(84)
|
(456)
|
(898)
|
(1 504)
|
|
| Other Items |
38
|
(61)
|
(179)
|
10
|
|
| Cash from Investing Activities |
(46)
N/A
|
(517)
-1 016%
|
(1 077)
-108%
|
(1 494)
-39%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(88)
|
13
|
842
|
1 853
|
|
| Cash Paid for Dividends |
0
|
(27)
|
(41)
|
(122)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(88)
N/A
|
(14)
+84%
|
801
N/A
|
1 731
+116%
|
|
| Change in Cash | |||||
| Net Change in Cash |
36
N/A
|
(248)
N/A
|
(126)
+49%
|
(74)
+41%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
86
N/A
|
(173)
N/A
|
(749)
-333%
|
(1 815)
-142%
|
|
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