Daisho Co.,Ltd. (TYO:2816)
Japan · Delayed Price · Currency is JPY 1,415.00
+5.00 (0.35%)
At close: Feb 6, 2026
Daisho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Net Income | 1,154 | 1,178 | 627.41 | 238.76 | 323.6 |
Depreciation & Amortization | 496 | 527 | 573.67 | 562.72 | 247.02 |
Loss (Gain) From Sale of Assets | 6 | 4 | 0.69 | 1.61 | 23.36 |
Asset Writedown & Restructuring Costs | - | - | - | 166.99 | - |
Loss (Gain) From Sale of Investments | - | 4 | 2.03 | 3.51 | 8.8 |
Other Operating Activities | -555 | -781 | 228.68 | -85.02 | 101.78 |
Change in Accounts Receivable | -415 | -12 | -160.78 | -60.38 | 151.14 |
Change in Inventory | 10 | -41 | -48.25 | 95.01 | 7.61 |
Change in Accounts Payable | 113 | 106 | 75.52 | -34.83 | 161.73 |
Change in Other Net Operating Assets | 131 | 110 | 175.67 | 105.41 | 80.08 |
Operating Cash Flow | 940 | 1,095 | 1,475 | 993.79 | 1,105 |
Operating Cash Flow Growth | -14.16% | -25.75% | 48.39% | -10.07% | 8721.88% |
Capital Expenditures | -1,292 | -619 | -585.53 | -59.38 | -102.78 |
Sale of Property, Plant & Equipment | 4 | - | - | - | 0.93 |
Investment in Securities | -16 | -6 | -6.07 | 12.93 | -85.83 |
Other Investing Activities | -1 | - | -0 | - | - |
Investing Cash Flow | -1,305 | -625 | -591.59 | -46.45 | -187.68 |
Short-Term Debt Issued | 300 | 1,300 | 2,850 | 3,900 | 3,200 |
Long-Term Debt Issued | 1,500 | - | 800 | - | - |
Total Debt Issued | 1,800 | 1,300 | 3,650 | 3,900 | 3,200 |
Short-Term Debt Repaid | -300 | -1,300 | -3,000 | -4,050 | -3,420 |
Long-Term Debt Repaid | -260 | -208 | -807.07 | -544.87 | -539.9 |
Total Debt Repaid | -560 | -1,508 | -3,807 | -4,595 | -3,960 |
Net Debt Issued (Repaid) | 1,240 | -208 | -157.07 | -694.87 | -759.9 |
Issuance of Common Stock | - | - | - | - | 6.19 |
Repurchase of Common Stock | - | - | -2.1 | -90.99 | -0.93 |
Common Dividends Paid | -154 | -154 | -154.51 | -155.98 | -157.3 |
Other Financing Activities | -222 | -284 | -0 | - | -0 |
Financing Cash Flow | 864 | -646 | -313.68 | -941.84 | -911.94 |
Foreign Exchange Rate Adjustments | - | - | -0.04 | 0.01 | -0.06 |
Miscellaneous Cash Flow Adjustments | - | -1 | -0 | - | -0 |
Net Cash Flow | 499 | -177 | 569.32 | 5.51 | 5.44 |
Free Cash Flow | -352 | 476 | 889.11 | 934.41 | 1,002 |
Free Cash Flow Growth | - | -46.46% | -4.85% | -6.78% | - |
Free Cash Flow Margin | -2.06% | 2.81% | 5.50% | 6.33% | 7.03% |
Free Cash Flow Per Share | -36.47 | 49.31 | 92.08 | 96.06 | 101.92 |
Cash Interest Paid | 21 | 22 | 26.85 | 30.69 | 15.21 |
Cash Income Tax Paid | 520 | 780 | 361.98 | 394.84 | 221.7 |
Levered Free Cash Flow | -340 | 691.33 | 904.93 | 995.13 | 1,048 |
Unlevered Free Cash Flow | -328.13 | 705.71 | 921.16 | 1,014 | 1,058 |
Change in Working Capital | -161 | 163 | 42.16 | 105.2 | 400.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.