Daiki Aluminium Industry Co., Ltd. (FRA:7YB)
Germany · Delayed Price · Currency is EUR 6.75
0.00 (0.00%)
At close: Jan 30, 2026
Daiki Aluminium Industry 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,562 | 2,428 | 5,238 | 13,720 | 20,590 | 8,958 |
Depreciation & Amortization | 3,951 | 4,026 | 3,685 | 3,493 | 3,196 | 2,901 |
Loss (Gain) From Sale of Assets | 1,556 | 1,551 | 108 | 115 | 75 | 88 |
Loss (Gain) From Sale of Investments | -230 | -230 | -1,261 | -11 | - | - |
Loss (Gain) on Equity Investments | 215 | 157 | 63 | - | - | - |
Other Operating Activities | -1,429 | -1,406 | -3,007 | -5,905 | -3,931 | -1,430 |
Change in Accounts Receivable | -1,489 | -8,918 | 3,937 | 5,342 | -19,091 | -8,953 |
Change in Inventory | 413 | -9,215 | 693 | 9,125 | -21,679 | -7,475 |
Change in Accounts Payable | 2,950 | 1,172 | -3,893 | -1,192 | 5,308 | 1,879 |
Change in Other Net Operating Assets | -324 | 392 | -2,763 | 1,478 | -89 | -489 |
Operating Cash Flow | 7,175 | -10,043 | 2,800 | 26,165 | -15,621 | -4,521 |
Operating Cash Flow Growth | - | - | -89.30% | - | - | - |
Capital Expenditures | -5,392 | -3,908 | -4,848 | -4,063 | -3,418 | -4,777 |
Sale of Property, Plant & Equipment | 15 | 17 | 11 | 19 | 25 | 12 |
Investment in Securities | -264 | -173 | 1,215 | -472 | - | -206 |
Other Investing Activities | -147 | -139 | -21 | -64 | -24 | -1 |
Investing Cash Flow | -5,832 | -4,203 | -3,643 | -4,580 | -3,417 | -4,972 |
Short-Term Debt Issued | - | 16,273 | 6,650 | - | 16,777 | 8,434 |
Long-Term Debt Issued | - | 5,200 | 2,200 | 3,016 | 7,100 | 2,710 |
Total Debt Issued | 5,985 | 21,473 | 8,850 | 3,016 | 23,877 | 11,144 |
Short-Term Debt Repaid | - | - | - | -15,900 | - | - |
Long-Term Debt Repaid | - | -3,974 | -3,692 | -5,881 | -4,129 | -4,042 |
Total Debt Repaid | -7,128 | -3,974 | -3,692 | -21,781 | -4,129 | -4,042 |
Net Debt Issued (Repaid) | -1,143 | 17,499 | 5,158 | -18,765 | 19,748 | 7,102 |
Issuance of Common Stock | - | - | - | - | - | 172 |
Repurchase of Common Stock | - | -1,049 | - | - | - | - |
Common Dividends Paid | -2,176 | -1,799 | -2,835 | -2,632 | -1,741 | -931 |
Other Financing Activities | -75 | -85 | -101 | -263 | -95 | -124 |
Financing Cash Flow | -3,394 | 14,566 | 2,222 | -21,660 | 17,912 | 6,219 |
Foreign Exchange Rate Adjustments | -280 | 393 | 41 | 164 | 202 | -199 |
Miscellaneous Cash Flow Adjustments | - | 240 | 1 | - | 1 | -1 |
Net Cash Flow | -2,331 | 953 | 1,421 | 89 | -923 | -3,474 |
Free Cash Flow | 1,783 | -13,951 | -2,048 | 22,102 | -19,039 | -9,298 |
Free Cash Flow Margin | 0.57% | -4.65% | -0.78% | 8.09% | -8.06% | -6.68% |
Free Cash Flow Per Share | 44.33 | -343.44 | -49.80 | 537.40 | -462.92 | -226.08 |
Cash Interest Paid | 1,832 | 1,701 | 1,238 | 839 | 622 | 385 |
Cash Income Tax Paid | 1,421 | 1,401 | 3,071 | 5,925 | 3,938 | 1,705 |
Levered Free Cash Flow | 4,596 | -15,592 | -5,380 | 16,416 | -23,319 | -10,395 |
Unlevered Free Cash Flow | 5,736 | -14,532 | -4,609 | 16,950 | -22,927 | -10,154 |
Change in Working Capital | 1,550 | -16,569 | -2,026 | 14,753 | -35,551 | -15,038 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.