Dai-Dan Co., Ltd. (TYO:1980)
Japan · Delayed Price · Currency is JPY 2,685.00
+127.00 (4.96%)
May 26, 2026, 3:30 PM JST
Dai-Dan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 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% | - | - |
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 |
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 |
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 | 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 |
Cash Interest Paid | 94 | 258 | 80 | 69 | 95 |
Cash Income Tax Paid | 8,918 | 5,511 | 3,601 | 1,575 | 2,989 |
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 |
Change in Working Capital | 29,924 | -6,322 | -8,327 | 7,732 | -17,275 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.