DAIHEN Corporation (FRA:6NV)
Germany · Delayed Price · Currency is EUR 47.00
+0.20 (0.43%)
At close: Nov 26, 2025
DAIHEN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19,624 | 17,833 | 21,178 | 17,884 | 15,454 | 13,125 | Upgrade |
Depreciation & Amortization | 6,560 | 6,565 | 5,324 | 5,069 | 5,036 | 5,121 | Upgrade |
Loss (Gain) From Sale of Investments | -842 | -1,111 | -264 | -407 | 25 | - | Upgrade |
Loss (Gain) on Equity Investments | -7 | -7 | -235 | -182 | -154 | -807 | Upgrade |
Other Operating Activities | -4,861 | -2,818 | -5,206 | -5,075 | -4,391 | -3,077 | Upgrade |
Change in Accounts Receivable | -3,708 | 2,505 | -2,889 | -8,797 | 4,884 | -2,600 | Upgrade |
Change in Inventory | -259 | -1,751 | -10,459 | -14,359 | -16,482 | 314 | Upgrade |
Change in Accounts Payable | 354 | 932 | -9,744 | -203 | 8,358 | 1,876 | Upgrade |
Change in Other Net Operating Assets | 967 | 1,862 | -6,698 | -1,163 | 220 | -15 | Upgrade |
Operating Cash Flow | 17,828 | 24,010 | -8,993 | -7,233 | 12,950 | 13,937 | Upgrade |
Operating Cash Flow Growth | 37.73% | - | - | - | -7.08% | -18.29% | Upgrade |
Capital Expenditures | -11,345 | -7,950 | -6,912 | -4,470 | -3,429 | -3,258 | Upgrade |
Sale of Property, Plant & Equipment | 59 | 78 | 39 | 43 | 109 | 119 | Upgrade |
Cash Acquisitions | -414 | -1,990 | -1,872 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -945 | -792 | -569 | -723 | -575 | -364 | Upgrade |
Investment in Securities | 4,597 | 1,480 | -102 | 398 | 661 | 5 | Upgrade |
Other Investing Activities | 376 | -68 | -871 | 35 | -65 | -12 | Upgrade |
Investing Cash Flow | -9,503 | -9,601 | -10,564 | -4,717 | -3,299 | -3,899 | Upgrade |
Short-Term Debt Issued | - | - | 20,240 | 2,307 | - | - | Upgrade |
Long-Term Debt Issued | - | 14,068 | 15,000 | 7,500 | 2,500 | 1,500 | Upgrade |
Total Debt Issued | 13,496 | 14,068 | 35,240 | 9,807 | 2,500 | 1,500 | Upgrade |
Short-Term Debt Repaid | - | -6,367 | - | - | -468 | -877 | Upgrade |
Long-Term Debt Repaid | - | -5,302 | -4,884 | -4,384 | -4,084 | -3,784 | Upgrade |
Total Debt Repaid | -9,620 | -11,669 | -4,884 | -4,384 | -4,552 | -4,661 | Upgrade |
Net Debt Issued (Repaid) | 3,876 | 2,399 | 30,356 | 5,423 | -2,052 | -3,161 | Upgrade |
Repurchase of Common Stock | -2,874 | -3,900 | -11 | -6 | -636 | -79 | Upgrade |
Common Dividends Paid | -3,977 | -4,023 | -4,166 | -3,327 | -2,411 | -2,041 | Upgrade |
Other Financing Activities | -247 | -457 | -225 | -195 | -209 | -295 | Upgrade |
Financing Cash Flow | -3,222 | -5,981 | 25,954 | 1,895 | -5,308 | -5,576 | Upgrade |
Foreign Exchange Rate Adjustments | 440 | -600 | 827 | 297 | 929 | -221 | Upgrade |
Miscellaneous Cash Flow Adjustments | 108 | -1,051 | - | 202 | 65 | -1 | Upgrade |
Net Cash Flow | 5,651 | 6,777 | 7,224 | -9,556 | 5,337 | 4,240 | Upgrade |
Free Cash Flow | 6,483 | 16,060 | -15,905 | -11,703 | 9,521 | 10,679 | Upgrade |
Free Cash Flow Growth | 16.60% | - | - | - | -10.84% | -20.00% | Upgrade |
Free Cash Flow Margin | 2.75% | 7.09% | -8.43% | -6.32% | 5.93% | 7.36% | Upgrade |
Free Cash Flow Per Share | 269.69 | 662.36 | -649.13 | -476.92 | 385.94 | 432.63 | Upgrade |
Cash Interest Paid | 995 | 902 | 526 | 318 | 281 | 195 | Upgrade |
Cash Income Tax Paid | 5,300 | 3,490 | 5,222 | 5,081 | 4,745 | 3,079 | Upgrade |
Levered Free Cash Flow | 2,761 | 13,406 | -30,863 | -17,709 | 6,750 | 9,617 | Upgrade |
Unlevered Free Cash Flow | 3,382 | 13,971 | -30,536 | -17,513 | 6,925 | 9,738 | Upgrade |
Change in Working Capital | -2,646 | 3,548 | -29,790 | -24,522 | -3,020 | -425 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.