Dairei Co.,Ltd. (TYO:2883)
Japan · Delayed Price · Currency is JPY 1,987.00
+9.00 (0.46%)
May 29, 2026, 3:30 PM JST
Dairei 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 | 692 | -285 | 1,104 | 1,537 | 1,067 |
Depreciation & Amortization | 65 | 46 | 39 | 25 | 22 |
Loss (Gain) From Sale of Investments | - | 20 | - | - | - |
Other Operating Activities | -257 | -245 | -624 | -349 | -306 |
Change in Accounts Receivable | 172 | 775 | -141 | -801 | -128 |
Change in Inventory | -127 | 195 | -35 | -305 | -611 |
Change in Accounts Payable | -91 | -1,272 | 1,151 | -33 | 213 |
Change in Other Net Operating Assets | -145 | 1,476 | 137 | 248 | -1,492 |
Operating Cash Flow | 309 | 710 | 1,631 | 322 | -1,235 |
Operating Cash Flow Growth | -56.48% | -56.47% | 406.52% | - | - |
Capital Expenditures | -31 | -39 | - | -45 | -4 |
Cash Acquisitions | - | - | -20 | - | - |
Sale (Purchase) of Intangibles | - | -116 | -5 | - | -3 |
Other Investing Activities | - | 2 | - | -1 | 1 |
Investing Cash Flow | -31 | -153 | -72 | -316 | -6 |
Short-Term Debt Issued | - | - | - | 300 | - |
Total Debt Issued | - | - | - | 300 | - |
Short-Term Debt Repaid | - | -300 | - | - | - |
Total Debt Repaid | - | -300 | - | - | - |
Net Debt Issued (Repaid) | - | -300 | - | 300 | - |
Repurchase of Common Stock | -99 | - | - | - | - |
Common Dividends Paid | -354 | -354 | -354 | -384 | -325 |
Other Financing Activities | -15 | -11 | -12 | -9 | -7 |
Financing Cash Flow | -468 | -665 | -366 | -93 | -332 |
Foreign Exchange Rate Adjustments | 15 | -13 | 23 | 1 | 7 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | -1 |
Net Cash Flow | -173 | -122 | 1,216 | -86 | -1,567 |
Free Cash Flow | 278 | 671 | 1,631 | 277 | -1,239 |
Free Cash Flow Growth | -58.57% | -58.86% | 488.81% | - | - |
Free Cash Flow Margin | 1.11% | 2.61% | 5.95% | 1.02% | -5.39% |
Free Cash Flow Per Share | 47.31 | 113.54 | 275.99 | 46.87 | -209.66 |
Cash Interest Paid | - | 3 | 3 | 1 | - |
Cash Income Tax Paid | 254 | 244 | 624 | 348 | 306 |
Levered Free Cash Flow | 230.88 | 1,345 | 1,540 | 184.5 | -1,320 |
Unlevered Free Cash Flow | 230.88 | 1,347 | 1,542 | 185.13 | -1,320 |
Change in Working Capital | -191 | 1,174 | 1,112 | -891 | -2,018 |