Daiichi Jitsugyo Co., Ltd. (8059.T) - Quarterly Cash Flow Statement

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8059.T
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2566 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,585	2,966	3,206	1,084	3,172	1,825	2,021	443	1,536	2,508	1,753	519	1,377	1,733	1,841	412	1,399	1,329	1,328	698	1,261	995	1,895	725	1,066	1,119	1,402	870	1,560	1,451	1,427	292	832	686	1,070	750	1,290	291	599	457	1,352	239	1,333	-27	1,370	-18	1,168	-61	1,377	382	759	1,701	786	1,389	386	1,479	-18	299	-521	498	60
Depreciation & Amortization Numbers are in millions	0	0	0	0	302	258	326	260	262	259	257	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	86	87	99	84	111	111	107	102	210	89
Deferred Income Tax Numbers are in millions	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	420	-543	275	-402	442	-726	0	0	0	0
Stock Based Compensation Numbers are in millions	41	0	0	0	9.5	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	15	15	15	14	14	15	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-6,499	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	511	3,647	-5,401	-2,259	-3,287	-2,257	-873	-1,424	-361	4,434
Accounts Receivables Numbers are in millions	0	0	0	0	-10,001	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
Change In Inventory Numbers are in millions	0	0	0	0	-1,228	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	1,199	-3,166	-1,060	-1,610	172	-421	-305	-146	858	402
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	4,730	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	-688	6,813	-4,341	-649	-3,459	-1,836	-568	-1,278	-1,219	4,032
Other Non Cash Items Numbers are in millions	-1,626	-2,966	-3,206	-1,084	-3,172	-1,825	-2,021	-443	-1,536	-2,508	-1,753	-519	-1,377	-1,733	-1,841	-412	-1,399	-1,329	-1,328	-698	-1,261	-995	-1,895	-725	-1,066	-1,119	-1,402	-870	-1,560	-1,451	-1,427	-292	-832	-686	-1,070	-750	-1,290	-291	-599	-457	-1,352	-239	-1,333	27	-1,370	18	-1,168	61	-1,377	-382	-759	566	-563	69	-557	428	-850	369	-653	-282	-874
Operating Cash Flow Numbers are in millions	0	0	0	0	-2,023.5	516	672	520	524	518	514	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	2,879	3,972	-3,829	-2,332	-1,255	-2,999	-98	-2,496	65	3,709
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-240	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	-31	-40	-23	-54	-63	-36	-46	-31	-31	-83
Acquisitions Net Numbers are in millions	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	7	0	0
Purchases Of Investments Numbers are in millions	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	-146	-14	-200	-61	-35	-62	-113	-3	-135	-2
Sales Maturities Of Investments Numbers are in millions	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	3,000	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	1,454	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	119	-108	-61	204	82	-401	-207	-122	570	-472
Investing Cash Flow Numbers are in millions	0	0	0	0	1,214	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	-58	-162	-281	105	-16	-495	-345	2,849	418	-529
Financing Activities:
Debt Repayment Numbers are in millions	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	480	-1,048	4,255	1,389	1,293	-90	1,102	-2,386	1,277	-1,943
Common Stock Issued Numbers are in millions	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	17	2	3	0	1	1	1
Common Stock Repurchased Numbers are in millions	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	-2	-3	-1	0	-1	-1	-1	-2	-2	-4
Dividends Paid Numbers are in millions	0	0	0	0	-412	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	-1	-262	-1	-260	-1	-105	-1	-183	-1	-390
Other Financing Activities Numbers are in millions	0	0	0	0	1,670	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	-3	-7	3	-1	-1	-1	-6	4	2	-2
Financing Cash Flow Numbers are in millions	0	0	0	0	1,258	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	476	-1,320	4,256	1,145	1,294	-194	1,094	-2,566	1,279	-2,338
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	177	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	-4	-9	-61	-18	-3	-46	-33	75	-84	-124
Net Change In Cash Numbers are in millions	0	0	0	0	625.5	1,218	-8,884	5,542	-743	3,716	-2,292	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	3,296	2,479	84	-1,099	19	-3,734	618	-2,067	1,678	718
Cash At End Of Period Numbers are in millions	0	0	0	0	625.5	30,186	28,968	37,852	32,310	33,053	29,337	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	11,878	8,582	6,103	6,019	7,118	7,099	10,833	10,215	12,282	10,604

Daiichi Jitsugyo Co., Ltd.

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