| DAILY JOURNAL CORP (DJCO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||
| Operating Cash Flow | 4,523,000$ | 7,174,000$ | (569,000$) | 2,205,000$ | 3,123,000$ | 1,601,000$ | 6,660,000$ | 6,694,000$ | (668,000$) | 2,398,000$ | 4,604,000$ | 3,261,000$ | (13,451,000$) | 325,000$ | 3,264,000$ | 3,200,000$ | (395,000$) | (2,783,000$) | 3,837,000$ | 3,077,000$ | (1,452,000$) | (3,126,000$) | 2,221,000$ | 2,769,000$ | (878,000$) | (2,497,000$) | 4,369,000$ | (2,097,000$) | (3,339,000$) | (814,000$) | 779,000$ | (1,330,000$) | (789,000$) | (1,311,000$) | |||||||||||||||
| Investing Cash Flow | (34,000$) | 12,000$ | 0$ | (12,000$) | (38,000$) | (7,211,000$) | (22,000$) | 370,000$ | (6,000$) | (37,105,000$) | 36,000$ | 0$ | 16,291,000$ | 0$ | (71,000$) | (97,000$) | (68,000$) | (13,000$) | 0$ | (84,000$) | (13,000$) | (124,000$) | 8,084,000$ | (34,000$) | (2,000$) | (57,000$) | (7,000$) | (5,200,000$) | |||||||||||||||||||||
| Purchases of Property and Equipment | 38,000$ | (12,000$) | 18,000$ | 0$ | 12,000$ | 38,000$ | 36,000$ | 22,000$ | 11,000$ | 3,000$ | 0$ | 0$ | 29,000$ | 16,000$ | 0$ | 71,000$ | 97,000$ | 68,000$ | 13,000$ | 0$ | 84,000$ | 13,000$ | 124,000$ | 41,000$ | 34,000$ | 2,000$ | 57,000$ | 7,000$ | 187,000$ | 109,000$ | 42,000$ | 87,000$ | 3,541,000$ | 132,000$ | 47,000$ | 317,000$ | 69,000$ | 32,000$ | 194,000$ | 118,000$ | |||||||||
| Financing Cash Flow | (3,041,000$) | (41,000$) | (2,541,000$) | (41,000$) | (39,000$) | (1,961,000$) | (6,039,000$) | (37,000$) | (65,000$) | 5,988,000$ | (37,000$) | (37,000$) | 5,949,000$ | 36,978,000$ | (37,000$) | (35,000$) | 16,964,000$ | (14,516,000$) | (1,032,000$) | 968,000$ | (31,000$) | (31,000$) | (31,000$) | (30,000$) | (31,000$) | (29,000$) | (29,000$) | (29,000$) | (29,000$) | (28,000$) | (28,000$) | (28,000$) | (27,000$) | (27,000$) | |||||||||||||||
| End Cash Position | 20,569,000$ | 18,705,000$ | 11,770,000$ | 15,047,000$ | 12,986,000$ | 9,991,000$ | 10,557,000$ | 20,844,000$ | 20,434,000$ | 13,738,000$ | 14,593,000$ | 13,423,000$ | 8,879,000$ | 5,285,000$ | 12,793,000$ | 12,596,000$ | 9,333,000$ | 6,169,000$ | 9,622,000$ | 26,922,000$ | 9,867,000$ | 5,822,000$ | 7,376,000$ | 8,615,000$ | 8,508,000$ | 5,782,000$ | 6,691,000$ | 9,301,000$ | 4,974,000$ | 7,224,000$ | 2,508,000$ | 3,384,000$ | 2,635,000$ | 4,050,000$ | 4,873,000$ | 11,411,000$ | 10,362,000$ | 9,228,000$ | 8,883,000$ | 15,617,000$ | 12,573,000$ | 11,855,000$ | 8,660,000$ | 15,410,000$ | 14,750,000$ | 11,274,000$ | |||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 4,523,000$ | 7,174,000$ | (569,000$) | 2,205,000$ | 3,085,000$ | 1,613,000$ | 6,660,000$ | 6,682,000$ | (706,000$) | 2,362,000$ | 4,582,000$ | 3,250,000$ | (13,454,000$) | 325,000$ | 3,264,000$ | 3,200,000$ | (424,000$) | (2,783,000$) | 3,821,000$ | 3,077,000$ | (1,523,000$) | (3,223,000$) | 2,153,000$ | 2,756,000$ | (878,000$) | (2,581,000$) | 4,356,000$ | (2,221,000$) | (3,380,000$) | (848,000$) | 777,000$ | (1,387,000$) | (796,000$) | (1,498,000$) | |||||||||||||||