Daitobo Co., Ltd. (TYO:3202)
Japan
· Delayed Price · Currency is JPY 103.00
+1.00 (0.98%)
Apr 25, 2025, 12:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 158 | 22 | 86 | 21 | 192 | Upgrade
|
| Depreciation & Amortization | - | 506 | 545 | 587 | 591 | 425 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1 | 1 | - | -1 | -3 | Upgrade
|
| Other Operating Activities | - | -1 | -1 | 7 | -3 | -28 | Upgrade
|
| Change in Accounts Receivable | - | -41 | 87 | 150 | -92 | -34 | Upgrade
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| Change in Inventory | - | -42 | 37 | -80 | -1 | -67 | Upgrade
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| Change in Accounts Payable | - | 205 | -169 | -100 | 113 | -188 | Upgrade
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| Change in Other Net Operating Assets | - | -19 | -155 | -134 | 271 | -14 | Upgrade
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| Operating Cash Flow | - | 757 | 367 | 516 | 899 | 283 | Upgrade
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| Operating Cash Flow Growth | - | 106.27% | -28.88% | -42.60% | 217.67% | -24.53% | Upgrade
|
| Capital Expenditures | - | -64 | -208 | -127 | -78 | -2,078 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 21 | - | 14 | 2 | Upgrade
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| Investing Cash Flow | - | -54 | -187 | -127 | -64 | -2,076 | Upgrade
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| Long-Term Debt Issued | - | - | 2,059 | - | 7,792 | 5,724 | Upgrade
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| Total Debt Issued | - | - | 2,059 | - | 7,792 | 5,724 | Upgrade
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| Long-Term Debt Repaid | - | -557 | -2,466 | -607 | -8,400 | -4,309 | Upgrade
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| Total Debt Repaid | - | -557 | -2,466 | -607 | -8,400 | -4,309 | Upgrade
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| Net Debt Issued (Repaid) | - | -557 | -407 | -607 | -608 | 1,415 | Upgrade
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| Dividends Paid | - | -30 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -29 | -15 | -25 | -60 | -28 | Upgrade
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| Financing Cash Flow | - | -616 | -422 | -632 | -668 | 1,387 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 86 | -241 | -242 | 166 | -406 | Upgrade
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| Free Cash Flow | - | 693 | 159 | 389 | 821 | -1,795 | Upgrade
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| Free Cash Flow Growth | - | 335.85% | -59.13% | -52.62% | - | - | Upgrade
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| Free Cash Flow Margin | - | 17.18% | 3.98% | 8.64% | 17.78% | -37.25% | Upgrade
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| Free Cash Flow Per Share | - | 22.86 | 5.26 | 12.93 | 27.18 | -59.56 | Upgrade
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| Cash Interest Paid | - | 195 | 192 | 161 | 210 | 204 | Upgrade
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| Cash Income Tax Paid | - | 4 | 1 | 3 | 1 | 26 | Upgrade
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| Levered Free Cash Flow | - | 653.63 | 291.38 | 415.13 | 803.13 | -2,071 | Upgrade
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| Unlevered Free Cash Flow | - | 777.38 | 411.38 | 522 | 933.75 | -1,943 | Upgrade
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| Change in Net Working Capital | - | -136 | 60 | 93 | -262 | 545 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.