9979.T JPX
Daisyo Corporation
1W: -2.6%
1M: -5.4%
3M: -6.5%
YTD: -14.9%
1Y: -19.4%
3Y: -7.9%
5Y: -1.6%
¥999.00 ($6.33)
-1.00 (-0.10%)
Weekly Expected Move ±3.2%
¥935
¥968
¥1000
¥1032
¥1065
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+39.8% ▲
Capital Expenditures
$849M
-3.3% ▼
5Y CAGR: -10.5%
Free Cash Flow
$1.3B
+81.9% ▲
Dividends Paid
$294M
-17.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.0B
-447.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.0B | -$682M | -$1.1B | $1.3B | $1.2B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$515M | $271M | -$671M | -$502M | -$32M |
| Other Non-Cash Items | -$2.2B | $2.6B | $1.4B | -$355M | -$44M |
| Operating Cash Flow | -$6.5B | $3.4B | $784M | $1.5B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$788M | -$1.2B | -$822M | -$870M |
| Acquisitions (Net) | $1.3B | $153M | -$49M | $0 | $1.3B |
| Investment Purchases | -$332M | -$997M | -$55M | -$307M | -$159M |
| Investment Sales | $1.2B | $265M | $324M | $768M | $49M |
| Other Investing | $917M | $702M | $654M | $731M | -$27M |
| Investing Cash Flow | $1.8B | -$665M | -$372M | $370M | $295M |
| — Financing Activities — | |||||
| Net Debt Issuance | $435M | -$987M | -$543M | -$675M | -$5.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$272M | $0 | -$250M | -$294M |
| Other Financing | -$103M | -$117M | -$1M | -$116M | $0 |
| Financing Cash Flow | $331M | -$1.4B | -$544M | -$1.0B | -$5.5B |
| Net Change in Cash | -$4.3B | $1.4B | -$100M | $872M | -$3.0B |
| Cash End of Period | $6.8B | $8.2B | $8.1B | $9.0B | $6.0B |
| Free Cash Flow | -$7.7B | $2.6B | -$462M | $714M | $1.3B |