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DAISYO CORP (DSYOF)

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15min DelayClose Apr 10 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAISYO CORP (DSYOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.97%1.34B
212.84%1.25B
-62.17%-1.11B
86.26%-682M
13.61%-4.96B
-1,709.24%-5.75B
-57.95%357M
3,496.00%849M
-101.16%-25M
53,875.00%2.15B
Other non cash items
117.65%518M
-60.40%238M
112.37%601M
-220.16%-4.86B
-231.20%-1.52B
445.75%1.16B
31.68%212M
89.41%161M
-86.84%85M
16,250.00%646M
Change In working capital
32.58%-449M
0.75%-666M
-347.60%-671M
152.62%271M
-194.29%-515M
-82.29%-175M
69.23%-96M
45.17%-312M
-142.13%-569M
-291.06%-235M
-Change in receivables
69.89%-243M
18.89%-807M
-64.46%-995M
-339.13%-605M
-60.28%253M
323.51%637M
-64.74%-285M
-620.83%-173M
-106.52%-24M
76.08%368M
-Change in inventory
-115.38%-28M
96.89%-13M
-2,222.22%-418M
-38.46%-18M
78.33%-13M
-400.00%-60M
141.67%20M
-14.29%-48M
-240.00%-42M
181.08%30M
Cash from discontinued investing activities
Operating cash flow
39.84%2.15B
95.92%1.54B
-76.91%784M
152.50%3.4B
-40.09%-6.47B
-289.84%-4.62B
40.82%2.43B
284.63%1.73B
-65.73%449M
-36.47%1.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
386.71%453M
86.64%-158M
-119.89%-1.18B
-66.56%-538M
75.73%-323M
30.02%-1.33B
41.62%-1.9B
-4.73%-3.26B
-152.52%-3.11B
7,323.17%5.92B
Net intangibles purchase and sale
32.26%-21M
44.64%-31M
-33.33%-56M
94.72%-42M
-1,887.50%-795M
58.33%-40M
80.80%-96M
-119.30%-500M
---228M
----
Net business purchase and sale
----
----
----
-87.92%153M
31,775.00%1.27B
-125.00%-4M
--16M
----
----
----
Net investment purchase and sale
-123.86%-110M
71.38%461M
136.75%269M
-183.75%-732M
220.22%874M
---727M
----
----
----
---160M
Net other investing changes
-127.55%-27M
-83.61%98M
21.05%598M
-39.24%494M
3,595.45%813M
112.29%22M
-26.95%-179M
62.60%-141M
-253.88%-377M
-56.56%245M
Cash from discontinued investing activities
Investing cash flow
-20.27%295M
199.46%370M
44.06%-372M
-136.22%-665M
188.27%1.84B
3.75%-2.08B
44.58%-2.16B
-4.92%-3.9B
-161.71%-3.72B
1,116.57%6.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-649.04%-5.06B
-56.98%-675M
56.43%-430M
-326.90%-987M
-92.06%435M
2,109.27%5.48B
-91.82%248M
695.54%3.03B
112.59%381M
-711.52%-3.03B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--477M
--0
--0
----
Cash dividends paid
-17.60%-294M
---250M
----
-27,100.00%-272M
99.66%-1M
-1.03%-293M
-1.05%-290M
1.03%-287M
0.34%-290M
-0.34%-291M
Net other financing activities
----
0.00%-1M
0.00%-1M
0.00%-1M
96.30%-1M
-2,600.00%-27M
0.00%-1M
50.00%-1M
-104.55%-2M
2,300.00%44M
Cash from discontinued financing activities
Financing cash flow
-425.26%-5.47B
-91.36%-1.04B
60.47%-544M
-515.71%-1.38B
-93.47%331M
1,289.32%5.07B
-86.03%365M
3,174.12%2.61B
97.66%-85M
-1,435.02%-3.64B
Net cash flow
Beginning cash position
10.73%9B
-1.22%8.13B
20.59%8.23B
-38.66%6.82B
-12.76%11.12B
5.26%12.75B
3.78%12.11B
-22.29%11.67B
32.61%15.02B
25.77%11.33B
Current changes in cash
-449.71%-3.03B
755.30%865M
-109.74%-132M
131.50%1.36B
-164.51%-4.3B
-355.66%-1.63B
44.22%636M
113.16%441M
-190.74%-3.35B
59.22%3.69B
Effect of exchange rate changes
-133.33%-2M
-80.65%6M
-39.22%31M
--51M
----
--0
----
----
--3M
----
End cash Position
-33.63%5.97B
10.73%9B
-1.22%8.13B
20.59%8.23B
-38.66%6.82B
-12.76%11.12B
5.26%12.75B
3.78%12.11B
-22.29%11.67B
32.61%15.02B
Free cash flow
87.12%1.28B
247.84%683M
-117.71%-462M
133.91%2.61B
-26.17%-7.69B
-1,517.44%-6.1B
112.32%430M
-12.40%-3.49B
-221.99%-3.1B
-218.87%-964M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.97%1.34B212.84%1.25B-62.17%-1.11B86.26%-682M13.61%-4.96B-1,709.24%-5.75B-57.95%357M3,496.00%849M-101.16%-25M53,875.00%2.15B
Other non cash items 117.65%518M-60.40%238M112.37%601M-220.16%-4.86B-231.20%-1.52B445.75%1.16B31.68%212M89.41%161M-86.84%85M16,250.00%646M
Change In working capital 32.58%-449M0.75%-666M-347.60%-671M152.62%271M-194.29%-515M-82.29%-175M69.23%-96M45.17%-312M-142.13%-569M-291.06%-235M
-Change in receivables 69.89%-243M18.89%-807M-64.46%-995M-339.13%-605M-60.28%253M323.51%637M-64.74%-285M-620.83%-173M-106.52%-24M76.08%368M
-Change in inventory -115.38%-28M96.89%-13M-2,222.22%-418M-38.46%-18M78.33%-13M-400.00%-60M141.67%20M-14.29%-48M-240.00%-42M181.08%30M
Cash from discontinued investing activities
Operating cash flow 39.84%2.15B95.92%1.54B-76.91%784M152.50%3.4B-40.09%-6.47B-289.84%-4.62B40.82%2.43B284.63%1.73B-65.73%449M-36.47%1.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 386.71%453M86.64%-158M-119.89%-1.18B-66.56%-538M75.73%-323M30.02%-1.33B41.62%-1.9B-4.73%-3.26B-152.52%-3.11B7,323.17%5.92B
Net intangibles purchase and sale 32.26%-21M44.64%-31M-33.33%-56M94.72%-42M-1,887.50%-795M58.33%-40M80.80%-96M-119.30%-500M---228M----
Net business purchase and sale -------------87.92%153M31,775.00%1.27B-125.00%-4M--16M------------
Net investment purchase and sale -123.86%-110M71.38%461M136.75%269M-183.75%-732M220.22%874M---727M---------------160M
Net other investing changes -127.55%-27M-83.61%98M21.05%598M-39.24%494M3,595.45%813M112.29%22M-26.95%-179M62.60%-141M-253.88%-377M-56.56%245M
Cash from discontinued investing activities
Investing cash flow -20.27%295M199.46%370M44.06%-372M-136.22%-665M188.27%1.84B3.75%-2.08B44.58%-2.16B-4.92%-3.9B-161.71%-3.72B1,116.57%6.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -649.04%-5.06B-56.98%-675M56.43%-430M-326.90%-987M-92.06%435M2,109.27%5.48B-91.82%248M695.54%3.03B112.59%381M-711.52%-3.03B
Net common stock issuance --0--0--0--0--0--0--477M--0--0----
Cash dividends paid -17.60%-294M---250M-----27,100.00%-272M99.66%-1M-1.03%-293M-1.05%-290M1.03%-287M0.34%-290M-0.34%-291M
Net other financing activities ----0.00%-1M0.00%-1M0.00%-1M96.30%-1M-2,600.00%-27M0.00%-1M50.00%-1M-104.55%-2M2,300.00%44M
Cash from discontinued financing activities
Financing cash flow -425.26%-5.47B-91.36%-1.04B60.47%-544M-515.71%-1.38B-93.47%331M1,289.32%5.07B-86.03%365M3,174.12%2.61B97.66%-85M-1,435.02%-3.64B
Net cash flow
Beginning cash position 10.73%9B-1.22%8.13B20.59%8.23B-38.66%6.82B-12.76%11.12B5.26%12.75B3.78%12.11B-22.29%11.67B32.61%15.02B25.77%11.33B
Current changes in cash -449.71%-3.03B755.30%865M-109.74%-132M131.50%1.36B-164.51%-4.3B-355.66%-1.63B44.22%636M113.16%441M-190.74%-3.35B59.22%3.69B
Effect of exchange rate changes -133.33%-2M-80.65%6M-39.22%31M--51M------0----------3M----
End cash Position -33.63%5.97B10.73%9B-1.22%8.13B20.59%8.23B-38.66%6.82B-12.76%11.12B5.26%12.75B3.78%12.11B-22.29%11.67B32.61%15.02B
Free cash flow 87.12%1.28B247.84%683M-117.71%-462M133.91%2.61B-26.17%-7.69B-1,517.44%-6.1B112.32%430M-12.40%-3.49B-221.99%-3.1B-218.87%-964M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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