Daiwabo Holdings Co., Ltd. (TYO:3107)
Japan · Delayed Price · Currency is JPY 3,589.00
+56.00 (1.59%)
Jun 3, 2026, 3:30 PM JST
Daiwabo Holdings 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 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 311 | 130 | 173 | 158 | 165 |
Cash Income Tax Paid | 13,236 | 6,967 | 10,024 | 4,742 | 12,685 |
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 |
Change in Working Capital | -19,417 | -24,439 | 791 | -9,956 | 12,812 |