Dai-Dan Co., Ltd. (TYO:1980)

Dai-Dan Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	37,490	23,963	13,268	9,830	8,312
Depreciation & Amortization	1,576	1,096	763	489	449
Loss (Gain) From Sale of Assets	-	331	125	13	142
Loss (Gain) From Sale of Investments	-1,605	-992	-1,474	-551	-360
Loss (Gain) on Equity Investments	-	-135	-146	-	-
Other Operating Activities	-8,948	-5,539	-3,613	-1,572	-2,986
Change in Accounts Receivable	16,409	-7,976	-7,288	4,793	-20,693
Change in Inventory	-47	-140	-54	-206	-89
Change in Accounts Payable	-5,371	-3,308	-1,992	-670	5,599
Change in Other Net Operating Assets	18,933	5,102	1,007	3,815	-2,092
Operating Cash Flow	58,437	12,402	596	15,941	-11,718
Operating Cash Flow Growth	371.19%	1980.87%	-96.26%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-800	-342	-1,616	-1,804	-1,154
Sale of Property, Plant & Equipment	9	10	-8	-2	-67
Cash Acquisitions	-	-1,192	-311	-3,078	-21
Investment in Securities	2,258	1,309	2,119	738	571
Other Investing Activities	-1,052	-617	-797	-592	-151
Investing Cash Flow	415	-832	-603	-4,729	-873

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	15,700	51,800	42,200	21,400	33,570
Long-Term Debt Issued	800	1,100	250	800	1,100
Total Debt Issued	16,500	52,900	42,450	22,200	34,670
Short-Term Debt Repaid	-35,865	-31,836	-42,200	-21,400	-34,370
Long-Term Debt Repaid	-718	-717	-714	-1,083	-1,578
Total Debt Repaid	-36,583	-32,553	-42,914	-22,483	-35,948
Net Debt Issued (Repaid)	-20,083	20,347	-464	-283	-1,278
Issuance of Common Stock	-	724	-	-	-
Repurchase of Common Stock	-1	-725	-	-	-1
Common Dividends Paid	-8,355	-4,299	-2,364	-1,935	-1,935
Other Financing Activities	-63	-3	-1	-	-
Financing Cash Flow	-28,502	16,044	-2,829	-2,218	-3,214

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	709	272	154	317	97
Miscellaneous Cash Flow Adjustments	313	-	-	-1	-2
Net Cash Flow	31,372	27,886	-2,682	9,310	-15,710

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	57,637	12,060	-1,020	14,137	-12,872
Free Cash Flow Growth	377.92%	-	-	-	-
Free Cash Flow Margin	22.49%	4.59%	-0.52%	7.60%	-7.90%
Free Cash Flow Per Share	446.35	93.75	-7.94	110.08	-100.31
Levered Free Cash Flow	55,373	10,321	-1,281	14,329	-13,846
Unlevered Free Cash Flow	55,439	10,471	-1,231	14,373	-13,784

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	94	258	80	69	95
Cash Income Tax Paid	8,918	5,511	3,601	1,575	2,989
Change in Working Capital	29,924	-6,322	-8,327	7,732	-17,275

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error