Daitobo Co., Ltd. (TYO:3202)
Japan · Delayed Price · Currency is JPY 130.00
+8.00 (6.56%)
Jan 23, 2026, 3:30 PM JST
Daitobo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 84 | 121 | 158 | 22 | 86 | 21 | Upgrade |
Depreciation & Amortization | 504 | 493 | 506 | 545 | 587 | 591 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -10 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1 | - | 1 | 1 | - | -1 | Upgrade |
Other Operating Activities | -8 | -9 | -1 | -1 | 7 | -3 | Upgrade |
Change in Accounts Receivable | 59 | 43 | -41 | 87 | 150 | -92 | Upgrade |
Change in Inventory | 17 | -54 | -42 | 37 | -80 | -1 | Upgrade |
Change in Accounts Payable | -52 | -107 | 205 | -169 | -100 | 113 | Upgrade |
Change in Other Net Operating Assets | 53 | -7 | -19 | -155 | -134 | 271 | Upgrade |
Operating Cash Flow | 658 | 480 | 757 | 367 | 516 | 899 | Upgrade |
Operating Cash Flow Growth | 39.41% | -36.59% | 106.27% | -28.88% | -42.60% | 217.67% | Upgrade |
Capital Expenditures | -158 | -137 | -64 | -208 | -127 | -78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 10 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 21 | - | 14 | Upgrade |
Investing Cash Flow | -158 | -137 | -54 | -187 | -127 | -64 | Upgrade |
Long-Term Debt Issued | - | 200 | - | 2,059 | - | 7,792 | Upgrade |
Total Debt Issued | 400 | 200 | - | 2,059 | - | 7,792 | Upgrade |
Long-Term Debt Repaid | - | -569 | -557 | -2,466 | -607 | -8,400 | Upgrade |
Total Debt Repaid | -581 | -569 | -557 | -2,466 | -607 | -8,400 | Upgrade |
Net Debt Issued (Repaid) | -181 | -369 | -557 | -407 | -607 | -608 | Upgrade |
Repurchase of Common Stock | -23 | -23 | - | - | - | - | Upgrade |
Common Dividends Paid | -88 | -59 | -30 | - | - | - | Upgrade |
Other Financing Activities | -22 | -30 | -29 | -15 | -25 | -60 | Upgrade |
Financing Cash Flow | -314 | -481 | -616 | -422 | -632 | -668 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | 184 | -138 | 86 | -241 | -242 | 166 | Upgrade |
Free Cash Flow | 500 | 343 | 693 | 159 | 389 | 821 | Upgrade |
Free Cash Flow Growth | 46.63% | -50.51% | 335.85% | -59.13% | -52.62% | - | Upgrade |
Free Cash Flow Margin | 12.42% | 8.35% | 17.18% | 3.98% | 8.64% | 17.78% | Upgrade |
Free Cash Flow Per Share | 16.65 | 11.39 | 22.86 | 5.26 | 12.93 | 27.18 | Upgrade |
Cash Interest Paid | 213 | 211 | 195 | 192 | 161 | 210 | Upgrade |
Cash Income Tax Paid | 3 | 1 | 4 | 1 | 3 | 1 | Upgrade |
Levered Free Cash Flow | 473.5 | 364.75 | 653.63 | 291.38 | 415.13 | 803.13 | Upgrade |
Unlevered Free Cash Flow | 602.88 | 492.88 | 777.38 | 411.38 | 522 | 933.75 | Upgrade |
Change in Working Capital | 77 | -125 | 103 | -200 | -164 | 291 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.