Watchlist Manager

Watchlist

Price: 3 410 JPY -0.44% Market Closed

Market Cap: ¥127.5B

	Doshisha Co Ltd TSE:7483	JP

Cash Flow Statement

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	186	(213)	335	77	206	(82)	(455)	(94)	(461)	54	2 317	287	1 930	354	7 495	8 608	8 700	8 237	8 626	7 962	7 804	7 620	7 397	7 153	6 965	7 070	7 329	7 375	7 569	7 047	7 243	7 506	7 857	8 698	8 914	8 961	8 448	7 658	7 077	7 401	7 632	7 882	8 001	7 728	6 860	6 041	6 218	6 317	6 654	6 807	6 238	7 502	8 383	9 375	9 734	9 054	8 567	7 790	7 598	7 321	7 397	8 053	8 342	8 575	8 772	8 322	8 412	8 332	8 356	8 904	9 359	10 316	11 346	12 336
Depreciation & Amortization	43	33	42	5	(3)	(5)	13	8	19	1	12	4	95	6	397	436	474	510	523	510	499	498	505	512	516	518	515	514	522	521	518	522	515	508	499	481	468	465	463	463	457	482	525	575	626	655	672	691	717	738	758	773	782	775	763	755	750	750	750	754	754	753	752	762	786	795	803	792	762	740	696	667	644	622
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174	0	0	0	44	0	0	0
Other Non-Cash Items	44	(141)	(361)	4	122	(13)	159	(85)	(322)	226	219	(216)	(131)	97	110	107	54	(65)	205	(127)	(129)	(76)	(143)	(119)	23	103	100	79	(299)	(485)	(360)	(335)	(102)	(2)	(14)	(18)	(20)	(39)	10	11	4	6	(126)	(20)	7	(37)	(506)	(518)	(564)	(547)	(24)	(138)	(107)	(99)	(72)	(144)	(164)	(173)	(248)	(144)	(89)	(49)	(20)	14	3	(9)	(109)	(119)	(184)	(231)	(194)	(245)	(297)	(309)
Cash Taxes Paid	140	485	790	(80)	274	89	(184)	126	181	(381)	46	943	933	684	3 024	2 878	2 887	3 303	3 312	3 632	3 636	3 318	3 345	2 752	2 761	2 620	2 571	2 735	2 737	2 795	2 786	2 553	2 558	2 654	2 644	2 906	2 923	2 754	2 827	2 114	2 101	2 141	2 082	2 445	2 424	2 181	2 205	1 725	1 725	1 797	1 889	1 939	1 953	1 937	1 902	3 088	3 075	3 481	3 435	2 369	2 519	2 372	2 335	2 621	2 484	2 636	2 681	2 517	2 528	2 494	2 513	2 979	2 956	3 194
Cash Interest Paid	(65)	(12)	(31)	(2)	(3)	5	9	(1)	(1)	(1)	(4)	6	12	3	34	33	29	32	32	31	30	29	21	18	20	16	17	13	12	13	15	12	12	10	8	7	7	4	4	4	2	4	2	3	4	3	5	4	5	4	4	4	2	4	2	4	4	4	4	4	4	4	4	4	4	5	5	5	5	2	2	0	0	0
Change in Working Capital	908	(1 106)	676	732	(795)	(322)	(1 764)	197	403	(1 372)	(884)	(1 395)	(828)	(5 560)	(6 347)	(6 085)	(1 897)	457	(2 042)	(1 837)	(5 396)	(4 473)	(3 842)	(1 625)	(1 677)	(3 088)	(3 433)	(4 594)	(2 678)	(2 173)	(2 659)	(2 488)	(3 346)	(5 148)	(3 917)	(5 099)	(3 796)	(1 433)	(2 869)	(1 492)	(1 071)	(984)	(1 328)	(1 402)	(2 147)	(1 286)	(520)	640	309	891	1 610	(3 067)	(1 247)	(922)	(1 571)	(929)	(1 994)	(2 872)	(3 093)	(1 956)	(2 846)	(2 126)	(1 953)	(2 262)	(4 051)	(2 747)	(3 729)	(1 694)	241	(1 821)	(2 392)	(4 795)	(3 773)	(3 288)
Cash from Operating Activities	1 181 N/A	(1 427) N/A	692 N/A	818 +18%	(470) N/A	(421) +10%	(2 047) -386%	26 N/A	(360) N/A	(1 092) -203%	1 664 N/A	(1 321) N/A	1 065 N/A	(5 103) N/A	1 656 N/A	3 066 +85%	7 331 +139%	9 139 +25%	7 313 -20%	6 508 -11%	2 777 -57%	3 570 +29%	3 916 +10%	5 921 +51%	5 827 -2%	4 602 -21%	4 512 -2%	3 373 -25%	5 114 +52%	4 910 -4%	4 742 -3%	5 205 +10%	4 924 -5%	4 056 -18%	5 482 +35%	4 325 -21%	5 100 +18%	6 651 +30%	4 681 -30%	6 383 +36%	7 022 +10%	7 386 +5%	7 072 -4%	6 881 -3%	5 346 -22%	5 373 +1%	5 864 +9%	7 130 +22%	7 116 0%	7 889 +11%	8 582 +9%	5 070 -41%	7 811 +54%	9 129 +17%	8 854 -3%	8 736 -1%	7 159 -18%	5 495 -23%	5 007 -9%	5 975 +19%	5 216 -13%	6 631 +27%	7 121 +7%	7 089 0%	5 510 -22%	6 361 +15%	5 377 -15%	7 311 +36%	9 175 +25%	7 592 -17%	7 469 -2%	5 943 -20%	7 920 +33%	9 361 +18%
Investing Cash Flow
Capital Expenditures	(1 775)	283	1 757	32	24	(37)	(1 692)	2	1 693	5	(76)	23	(38)	(4 342)	(4 600)	(4 634)	(4 689)	(284)	(290)	(309)	(222)	(296)	(306)	(273)	(298)	(273)	(221)	(225)	(220)	(219)	(258)	(268)	(244)	(209)	(2 738)	(2 735)	(2 758)	(3 107)	(2 250)	(2 195)	(4 163)	(5 042)	(3 462)	(3 492)	(1 792)	(606)	(489)	(523)	(299)	(339)	(513)	(593)	(580)	(593)	(454)	(404)	(447)	(431)	(454)	(405)	(370)	(330)	(281)	(450)	(399)	(336)	(299)	(128)	(117)	(143)	(116)	(71)	(64)	(52)
Other Items	(1 442)	62	(31)	(411)	(713)	169	491	(44)	(42)	(231)	(267)	193	194	455	(325)	(166)	(286)	(723)	1 203	1 324	1 133	1 824	410	(17)	586	116	(515)	(2 147)	244	464	839	2 897	210	220	(37)	(31)	(36)	(44)	(49)	(93)	(99)	(133)	(343)	(256)	(177)	(159)	(112)	(196)	(218)	(205)	(25)	(4)	(47)	(37)	(27)	(14)	(32)	(542)	(578)	(576)	(566)	(63)	(23)	(1 023)	(1 312)	(1 009)	(1 010)	989	1 464	(3 821)	(8 611)	(14 613)	(14 636)	(19 645)
Cash from Investing Activities	(3 217) N/A	345 N/A	1 726 +400%	(379) N/A	(689) -82%	132 N/A	(1 201) N/A	(41) +97%	1 651 N/A	(226) N/A	(343) -51%	216 N/A	155 -28%	(3 888) N/A	(4 925) -27%	(4 800) +3%	(4 975) -4%	(1 007) +80%	914 N/A	1 015 +11%	910 -10%	1 528 +68%	104 -93%	(291) N/A	288 N/A	(158) N/A	(736) -366%	(2 372) -222%	24 N/A	245 +923%	581 +137%	2 629 +352%	(34) N/A	11 N/A	(2 775) N/A	(2 766) +0%	(2 794) -1%	(3 151) -13%	(2 299) +27%	(2 288) +0%	(4 262) -86%	(5 175) -21%	(3 805) +26%	(3 748) +1%	(1 969) +47%	(765) +61%	(601) +21%	(719) -20%	(517) +28%	(544) -5%	(538) +1%	(597) -11%	(627) -5%	(630) 0%	(481) +24%	(418) +13%	(479) -15%	(973) -103%	(1 032) -6%	(981) +5%	(936) +5%	(393) +58%	(304) +23%	(1 473) -385%	(1 711) -16%	(1 345) +21%	(1 309) +3%	861 N/A	1 347 +56%	(3 964) N/A	(8 727) -120%	(14 684) -68%	(14 700) 0%	(19 697) -34%
Financing Cash Flow
Net Issuance of Common Stock	1 218	(498)	(949)	(22)	(723)	(385)	(660)	274	1 111	1	2	(0)	(0)	1	(0)	(0)	(0)	(0)	617	240	269	269	270	28	(0)	(0)	(0)	(0)	(0)	0	0	(278)	(1 545)	(1 696)	(1 696)	0	(1 199)	(2 000)	(2 000)	(1 855)	464	1 894	2 687	3 197	1 978	1 500	707	(133)	(1 097)	(1 645)	(1 645)	(3 231)	(2 319)	(1 771)	(1 771)	0	0	(256)	(882)	(1 528)	(1 528)	(1 272)	(646)	0	0	0	0	0	1 024	1 228	1 565	1 976	1 186	1 102
Net Issuance of Debt	1 496	(2 536)	(4 068)	(218)	(1 114)	254	(1 044)	502	2 775	1 998	(3 003)	(2 002)	(1 791)	5 701	2 595	2 592	2 363	(2 190)	(2 183)	(2 185)	(2 185)	(2 070)	(75)	(82)	(92)	(1 090)	(102)	(110)	(119)	(2 627)	(2 829)	(2 831)	(2 827)	(326)	6 871	6 872	7 873	7 873	873	873	(121)	(131)	(136)	(142)	(153)	(162)	(160)	(160)	(161)	(152)	(7 153)	(555)	(1 556)	(1 557)	5 443	(1 157)	(158)	(158)	(158)	(158)	(156)	(155)	(153)	(150)	(149)	(137)	(126)	(6 717)	(6 706)	(6 705)	(6 703)	(102)	(102)	(103)
Cash Paid for Dividends	0	(264)	(555)	(94)	(266)	(35)	(10)	21	18	(1)	11	(187)	(230)	(298)	(1 102)	(1 004)	(999)	(1 045)	(1 043)	(1 110)	(1 100)	(1 113)	(1 115)	(1 124)	(1 119)	(1 118)	(1 119)	(1 124)	(1 118)	(1 305)	(1 305)	(1 489)	(1 491)	(1 478)	(1 477)	(1 642)	(1 644)	(1 810)	(1 812)	(1 788)	(1 786)	(1 791)	(1 794)	(1 828)	(1 831)	(1 857)	(1 854)	(1 864)	(1 863)	(1 849)	(1 848)	(1 822)	(1 824)	(1 786)	(1 787)	(1 932)	(1 933)	(2 108)	(2 108)	(2 089)	(2 090)	(2 060)	(2 060)	(2 215)	(2 218)	(2 390)	(2 389)	(2 560)	(2 560)	(2 754)	(2 755)	(2 960)	(2 967)	(3 350)
Other	(457)	0	0	0	0	0	(7)	0	1	0	0	0	0	0	0	0	0	0	39	0	0	656	0	0	0	(56)	(56)	(57)	(835)	(779)	(780)	(780)	(65)	(65)	(64)	(64)	(154)	(154)	(154)	0	(222)	(220)	(221)	(1)	222	218	219	(2)	(3)	(1)	(1)	(2)	(2)	(2)	0	(276)	(275)	(277)	(276)	0	(2)	(1)	(1)	(211)	(211)	(210)	(211)	0	0	(232)	(231)	0	(232)	0
Cash from Financing Activities	2 633 N/A	(3 078) N/A	(5 115) -66%	(334) +93%	(2 103) -530%	(166) +92%	(1 721) -940%	797 N/A	3 913 +391%	1 999 -49%	(2 992) N/A	(2 189) +27%	(2 021) +8%	5 403 N/A	1 493 -72%	1 588 +6%	1 364 -14%	(3 235) N/A	(2 571) +21%	(2 398) +7%	(2 360) +2%	(2 259) +4%	(921) +59%	(1 178) -28%	(1 211) -3%	(2 265) -87%	(1 277) +44%	(1 292) -1%	(2 073) -61%	(4 711) -127%	(4 914) -4%	(5 378) -9%	(5 928) -10%	(3 565) +40%	3 634 N/A	3 748 +3%	4 876 +30%	3 909 -20%	(3 093) N/A	(2 923) +5%	(1 665) +43%	(248) +85%	536 N/A	1 226 +129%	216 -82%	(301) N/A	(1 088) -261%	(2 159) -98%	(3 124) -45%	(3 647) -17%	(10 647) -192%	(5 610) +47%	(5 701) -2%	(5 116) +10%	1 885 N/A	(3 363) N/A	(2 364) +30%	(2 797) -18%	(3 424) -22%	(3 775) -10%	(3 776) 0%	(3 488) +8%	(2 860) +18%	(2 576) +10%	(2 578) 0%	(2 737) -6%	(2 726) +0%	(9 278) -240%	(8 242) +11%	(8 463) -3%	(8 124) +4%	(1 317) +84%	(2 115) -61%	(2 350) -11%
Change in Cash
Effect of Foreign Exchange Rates	0	5	8	(13)	0	15	(4)	14	20	(48)	(59)	(2)	(2)	(4)	(8)	7	6	45	15	16	16	36	39	84	123	81	69	(13)	(43)	53	94	161	111	(38)	(85)	(195)	(163)	(82)	(75)	46	35	7	(25)	(56)	12	(48)	34	(15)	(90)	3	(43)	(16)	(15)	(46)	65	106	112	176	159	245	340	176	101	132	101	157	205	203	(74)	151	13	(235)	76	0
Net Change in Cash	597 N/A	(4 155) N/A	(2 689) +35%	92 N/A	(3 262) N/A	(440) +86%	(4 973) -1 029%	795 N/A	5 223 +557%	632 -88%	(1 729) N/A	(3 297) -91%	(803) +76%	(3 591) -347%	(1 785) +50%	(139) +92%	3 726 N/A	4 941 +33%	5 671 +15%	5 141 -9%	1 343 -74%	2 874 +114%	3 139 +9%	4 535 +44%	5 027 +11%	2 261 -55%	2 569 +14%	(304) N/A	3 022 N/A	498 -84%	503 +1%	2 617 +420%	(927) N/A	464 N/A	6 256 +1 248%	5 112 -18%	7 019 +37%	7 327 +4%	(786) N/A	1 218 N/A	1 130 -7%	1 970 +74%	3 778 +92%	4 303 +14%	3 605 -16%	4 259 +18%	4 209 -1%	4 237 +1%	3 385 -20%	3 701 +9%	(2 646) N/A	(1 153) +56%	1 468 N/A	3 337 +127%	10 323 +209%	5 061 -51%	4 428 -13%	1 901 -57%	710 -63%	1 464 +106%	844 -42%	2 926 +247%	4 058 +39%	3 172 -22%	1 322 -58%	2 436 +84%	1 547 -36%	(903) N/A	2 206 N/A	(4 684) N/A	(9 369) -100%	(10 293) -10%	(8 819) +14%	(12 686) -44%
Free Cash Flow
Free Cash Flow	(594) N/A	(1 144) -93%	2 449 N/A	850 -65%	(446) N/A	(458) -3%	(3 739) -716%	28 N/A	1 332 +4 659%	(1 087) N/A	1 588 N/A	(1 298) N/A	1 027 N/A	(9 445) N/A	(2 944) +69%	(1 568) +47%	2 642 N/A	8 855 +235%	7 024 -21%	6 199 -12%	2 555 -59%	3 274 +28%	3 610 +10%	5 647 +56%	5 528 -2%	4 329 -22%	4 291 -1%	3 148 -27%	4 895 +55%	4 691 -4%	4 484 -4%	4 937 +10%	4 680 -5%	3 847 -18%	2 744 -29%	1 590 -42%	2 342 +47%	3 544 +51%	2 431 -31%	4 188 +72%	2 859 -32%	2 344 -18%	3 610 +54%	3 389 -6%	3 554 +5%	4 767 +34%	5 375 +13%	6 607 +23%	6 817 +3%	7 550 +11%	8 069 +7%	4 477 -45%	7 231 +62%	8 536 +18%	8 400 -2%	8 332 -1%	6 712 -19%	5 064 -25%	4 553 -10%	5 570 +22%	4 846 -13%	6 301 +30%	6 840 +9%	6 639 -3%	5 111 -23%	6 025 +18%	5 078 -16%	7 183 +41%	9 058 +26%	7 449 -18%	7 353 -1%	5 872 -20%	7 856 +34%	9 309 +18%

Income Statement Balance Sheet Cash Flow Statement

Doshisha Co Ltd
TSE:7483

Cash Flow Statement

Cash Flow Statement
Doshisha Co Ltd

See Also

Company

Help

Tools

Stocks

Doshisha Co Ltd TSE:7483

Cash Flow Statement

Cash Flow Statement Doshisha Co Ltd

See Also

Company

Help

Tools

Stocks

Doshisha Co Ltd
TSE:7483

Cash Flow Statement
Doshisha Co Ltd