Daiho Corporation (TYO:1822)
Japan
· Delayed Price · Currency is JPY 706.00
+9.00 (1.29%)
Apr 3, 2025, 3:30 PM JST
Daiho 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -799 | 5,207 | 9,395 | 9,513 | 9,461 | Upgrade
|
| Depreciation & Amortization | - | 831 | 1,007 | 1,432 | 1,038 | 671 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 18 | 85 | 141 | 18 | -657 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -101 | -259 | -221 | -130 | -232 | Upgrade
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| Other Operating Activities | - | -3,151 | -528 | -4,867 | -2,425 | -3,186 | Upgrade
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| Change in Accounts Receivable | - | -6,467 | 1,858 | -10,118 | -9,335 | -10,870 | Upgrade
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| Change in Inventory | - | 967 | 151 | 781 | 1,605 | -1,855 | Upgrade
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| Change in Accounts Payable | - | -418 | -152 | 1,139 | -5,258 | 5,115 | Upgrade
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| Change in Other Net Operating Assets | - | -2,416 | 5,487 | 7,855 | 617 | -3,712 | Upgrade
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| Operating Cash Flow | - | -11,536 | 12,856 | 5,537 | -4,357 | -5,265 | Upgrade
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| Operating Cash Flow Growth | - | - | 132.18% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,579 | -1,038 | -2,072 | -7,270 | -1,349 | Upgrade
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| Sale of Property, Plant & Equipment | - | 223 | 33 | 598 | -7 | 1,606 | Upgrade
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| Sale (Purchase) of Intangibles | - | -188 | -287 | -100 | -111 | -24 | Upgrade
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| Investment in Securities | - | 184 | -242 | -198 | -858 | 292 | Upgrade
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| Other Investing Activities | - | -49 | 14 | - | -60 | 116 | Upgrade
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| Investing Cash Flow | - | -996 | 758 | -2,194 | -8,892 | -974 | Upgrade
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| Short-Term Debt Issued | - | 6,000 | - | - | 6,100 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,878 | - | 7,973 | - | Upgrade
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| Total Debt Issued | - | 6,000 | 5,878 | - | 14,073 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | -5,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3,150 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -5,150 | -5,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 6,000 | 728 | -5,000 | 14,073 | - | Upgrade
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| Issuance of Common Stock | - | - | 40,188 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -213 | -42,015 | -4,769 | -1,256 | -834 | Upgrade
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| Dividends Paid | - | -4,071 | -4,256 | -1,995 | -1,680 | -1,277 | Upgrade
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| Other Financing Activities | - | 9 | -76 | -207 | -83 | -37 | Upgrade
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| Financing Cash Flow | - | 1,725 | -5,431 | -11,971 | 11,054 | -2,148 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 307 | 90 | 176 | 123 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | -10,501 | 8,273 | -8,451 | -2,071 | -8,392 | Upgrade
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| Free Cash Flow | - | -13,115 | 11,818 | 3,465 | -11,627 | -6,614 | Upgrade
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| Free Cash Flow Growth | - | - | 241.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.04% | 7.57% | 2.21% | -7.19% | -4.06% | Upgrade
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| Free Cash Flow Per Share | - | -148.99 | 132.62 | 37.78 | -121.18 | -78.02 | Upgrade
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| Cash Interest Paid | - | 63 | 61 | 52 | 66 | 36 | Upgrade
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| Cash Income Tax Paid | - | 3,143 | 530 | 4,859 | 2,392 | 3,166 | Upgrade
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| Levered Free Cash Flow | - | -11,168 | 11,815 | 2,169 | -13,010 | -7,110 | Upgrade
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| Unlevered Free Cash Flow | - | -11,128 | 11,852 | 2,201 | -12,968 | -7,087 | Upgrade
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| Change in Net Working Capital | -7,660 | 10,381 | -9,004 | 2,595 | 12,291 | 11,736 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.