Daiichi Koutsu Sangyo Co.,Ltd. (FKSE: 9035)
Japan
· Delayed Price · Currency is JPY 732.00
0.00 (0.00%)
At close: Dec 26, 2024
Daiichi Koutsu Sangyo Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,314 | 1,820 | 3,564 | -529 | -1,980 | 4,906 | Upgrade
|
| Depreciation & Amortization | 3,453 | 3,482 | 3,476 | 3,869 | 4,254 | 4,276 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,949 | 2,167 | 623 | 475 | 919 | 539 | Upgrade
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| Loss (Gain) From Sale of Investments | 19 | 19 | 6 | 104 | 6 | 18 | Upgrade
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| Loss (Gain) on Equity Investments | 210 | 201 | 13 | -141 | 188 | 66 | Upgrade
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| Other Operating Activities | -1,298 | -240 | -1,393 | 474 | -1,703 | -2,238 | Upgrade
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| Change in Accounts Receivable | 93 | -2,376 | 1,991 | 632 | 2,428 | 1,268 | Upgrade
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| Change in Inventory | 8,388 | 1,821 | -11,660 | 13,466 | -5,275 | -6,709 | Upgrade
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| Change in Accounts Payable | -895 | -2,662 | 3,800 | -5,553 | -4,747 | 4,456 | Upgrade
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| Change in Other Net Operating Assets | -2,555 | -402 | 355 | -891 | 5,088 | -996 | Upgrade
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| Operating Cash Flow | 10,678 | 3,830 | 775 | 11,906 | -822 | 5,586 | Upgrade
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| Operating Cash Flow Growth | 1267.22% | 394.19% | -93.49% | - | - | -12.92% | Upgrade
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| Capital Expenditures | -3,578 | -5,498 | -2,201 | -2,488 | -4,435 | -6,364 | Upgrade
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| Sale of Property, Plant & Equipment | -69 | 462 | 439 | 202 | 794 | 175 | Upgrade
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| Cash Acquisitions | - | - | -195 | - | -370 | -258 | Upgrade
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| Divestitures | - | - | - | - | 100 | - | Upgrade
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| Investment in Securities | -104 | 20 | -228 | -23 | -196 | -161 | Upgrade
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| Other Investing Activities | 431 | 434 | -133 | 290 | -174 | -327 | Upgrade
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| Investing Cash Flow | -3,431 | -4,677 | -2,347 | -2,000 | -4,285 | -7,032 | Upgrade
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| Short-Term Debt Issued | - | - | 2,771 | - | 524 | 1,026 | Upgrade
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| Long-Term Debt Issued | - | 24,503 | 20,903 | 26,838 | 29,800 | 29,863 | Upgrade
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| Total Debt Issued | 21,227 | 24,503 | 23,674 | 26,838 | 30,324 | 30,889 | Upgrade
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| Short-Term Debt Repaid | - | -3,345 | - | -10,388 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19,790 | -16,831 | -24,585 | -27,093 | -24,058 | Upgrade
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| Total Debt Repaid | -27,029 | -23,135 | -16,831 | -34,973 | -27,093 | -24,058 | Upgrade
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| Net Debt Issued (Repaid) | -5,802 | 1,368 | 6,843 | -8,135 | 3,231 | 6,831 | Upgrade
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| Dividends Paid | -851 | -851 | -851 | -851 | -851 | -851 | Upgrade
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| Other Financing Activities | -506 | -468 | -377 | -397 | -457 | -515 | Upgrade
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| Financing Cash Flow | -7,159 | 49 | 5,615 | -9,383 | 1,923 | 5,465 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -3 | - | 35 | 4 | Upgrade
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| Net Cash Flow | 90 | -797 | 4,040 | 523 | -3,149 | 4,023 | Upgrade
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| Free Cash Flow | 7,100 | -1,668 | -1,426 | 9,418 | -5,257 | -778 | Upgrade
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| Free Cash Flow Margin | 6.93% | -1.66% | -1.44% | 10.15% | -6.68% | -0.74% | Upgrade
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| Free Cash Flow Per Share | 208.44 | -48.98 | -41.88 | 276.57 | -154.38 | -22.85 | Upgrade
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| Cash Interest Paid | 1,023 | 1,006 | 976 | 991 | 986 | 995 | Upgrade
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| Cash Income Tax Paid | 1,154 | 243 | 1,395 | -473 | 1,713 | 2,230 | Upgrade
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| Levered Free Cash Flow | 6,934 | -2,547 | 302.38 | 7,993 | -6,702 | -2,297 | Upgrade
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| Unlevered Free Cash Flow | 7,569 | -1,919 | 910.5 | 8,613 | -6,081 | -1,683 | Upgrade
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| Change in Net Working Capital | -6,140 | 1,797 | 1,992 | -7,131 | 4,512 | 2,933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.