Daisue Construction Co., Ltd. (TYO:1814)
Japan · Delayed Price · Currency is JPY 3,655.00
+20.00 (0.55%)
Aug 25, 2026, 3:30 PM JST
Daisue Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,199 | 3,550 | 1,904 | 1,930 | 2,689 |
Depreciation & Amortization | 469 | 624 | 312 | 122 | 139 |
Loss (Gain) From Sale of Assets | 1,412 | 1,464 | - | - | - |
Loss (Gain) From Sale of Investments | - | -1,308 | -299 | - | - |
Other Operating Activities | -2,314 | -584 | -389 | -1,049 | -1,129 |
Change in Accounts Receivable | 1,239 | -3,625 | -11,165 | 6,493 | -6,124 |
Change in Inventory | 298 | -183 | 783 | -97 | -554 |
Change in Accounts Payable | 5,099 | -8,003 | 8,554 | -2,462 | 6,167 |
Change in Other Net Operating Assets | -2,103 | 5,006 | -1,619 | -745 | 772 |
Operating Cash Flow | 9,299 | -3,059 | -1,919 | 4,192 | 1,960 |
Operating Cash Flow Growth | - | - | - | 113.88% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -157 | -655 | -286 | -523 | -77 |
Sale of Property, Plant & Equipment | 441 | - | - | - | - |
Cash Acquisitions | - | - | -2,770 | - | - |
Sale (Purchase) of Intangibles | -95 | -123 | -446 | -136 | -35 |
Investment in Securities | -498 | 1,580 | 596 | 97 | 3 |
Other Investing Activities | 3 | 4 | -87 | 44 | -15 |
Investing Cash Flow | -305 | 808 | -2,992 | -516 | -122 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,200 | - | - |
Long-Term Debt Issued | - | - | 3,500 | - | 150 |
Total Debt Issued | - | - | 4,700 | - | 150 |
Short-Term Debt Repaid | -100 | -1,100 | - | - | - |
Long-Term Debt Repaid | -349 | -369 | -228 | -176 | -252 |
Total Debt Repaid | -449 | -1,469 | -228 | -176 | -252 |
Net Debt Issued (Repaid) | -449 | -1,469 | 4,472 | -176 | -102 |
Issuance of Common Stock | - | 230 | 1,158 | - | - |
Repurchase of Common Stock | -744 | -3 | -1,215 | - | - |
Common Dividends Paid | -1,475 | -820 | -716 | -727 | -415 |
Other Financing Activities | -8 | -4 | 2 | -106 | -18 |
Financing Cash Flow | -2,676 | -2,066 | 3,701 | -1,009 | -535 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 |
Net Cash Flow | 6,318 | -4,317 | -1,210 | 2,666 | 1,302 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,142 | -3,714 | -2,205 | 3,669 | 1,883 |
Free Cash Flow Growth | - | - | - | 94.85% | - |
Free Cash Flow Margin | 8.66% | -4.17% | -2.83% | 5.11% | 2.70% |
Free Cash Flow Per Share | 879.55 | -355.95 | -212.06 | 350.60 | 179.59 |
Levered Free Cash Flow | 8,228 | -3,480 | -2,598 | 3,243 | 1,886 |
Unlevered Free Cash Flow | 8,267 | -3,445 | -2,589 | 3,244 | 1,888 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 62 | 56 | 17 | 3 | 3 |
Cash Income Tax Paid | 2,318 | 585 | 389 | 1,046 | 1,126 |
Change in Working Capital | 4,533 | -6,805 | -3,447 | 3,189 | 261 |