Daiwabo Holdings Co., Ltd. (TYO:3107)

Daiwabo Holdings 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	44,674	35,990	13,590	28,191	24,917
Depreciation & Amortization	2,022	1,862	3,440	3,381	3,497
Loss (Gain) From Sale of Assets	37	-535	16,836	359	81
Loss (Gain) From Sale of Investments	489	-	-60	-32	-414
Loss (Gain) on Equity Investments	-	-	-43	-96	-22
Other Operating Activities	-13,236	-6,969	-10,010	-4,889	-12,706
Change in Accounts Receivable	-12,042	-30,268	-28,084	-37,109	44,127
Change in Inventory	-13,198	-12,491	2,225	-1,305	-3,728
Change in Accounts Payable	7,292	19,828	27,696	33,369	-30,125
Change in Other Net Operating Assets	-1,469	-1,508	-1,046	-4,911	2,538
Operating Cash Flow	14,569	5,909	24,544	16,958	28,165
Operating Cash Flow Growth	146.56%	-75.92%	44.73%	-39.79%	198.74%

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	-2,825	-1,925	-2,018	-1,653	-2,715
Sale of Property, Plant & Equipment	11	810	300	108	114
Cash Acquisitions	-	-	2,003	-	-
Divestitures	-	-	-4,099	-	-
Sale (Purchase) of Intangibles	-3,267	-1,473	-708	-368	-411
Investment in Securities	-98	-3	-430	16	179
Other Investing Activities	2	3	6	269	-93
Investing Cash Flow	-6,177	-2,588	-4,946	-1,628	-2,926

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	100	-	-	-	911
Long-Term Debt Issued	1,500	3,300	10,820	4,800	6,500
Total Debt Issued	1,600	3,300	10,820	4,800	7,411
Short-Term Debt Repaid	-	-	-1,035	-740	-
Long-Term Debt Repaid	-3,934	-3,497	-6,474	-5,534	-7,312
Total Debt Repaid	-3,934	-3,497	-7,509	-6,274	-7,312
Net Debt Issued (Repaid)	-2,334	-197	3,311	-1,474	99
Repurchase of Common Stock	-8,454	-9,955	4	-3,000	-2,000
Common Dividends Paid	-8,473	-7,067	-5,971	-5,649	-8,593
Other Financing Activities	-401	-183	-200	-212	-230
Financing Cash Flow	-19,662	-17,402	-2,856	-10,335	-10,724

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	-98	129	507	200	180
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	-11,368	-13,951	17,248	5,195	14,695

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	11,744	3,984	22,526	15,305	25,450
Free Cash Flow Growth	194.78%	-82.31%	47.18%	-39.86%	281.50%
Free Cash Flow Margin	0.87%	0.35%	2.33%	1.69%	3.33%
Free Cash Flow Per Share	132.75	43.68	241.01	162.84	266.86
Levered Free Cash Flow	2,599	3,244	26,475	13,872	21,249
Unlevered Free Cash Flow	2,793	3,326	26,586	13,971	21,352

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	311	130	173	158	165
Cash Income Tax Paid	13,236	6,967	10,024	4,742	12,685
Change in Working Capital	-19,417	-24,439	791	-9,956	12,812

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error