Daitobo Co., Ltd. (TYO:3202)
Japan · Delayed Price · Currency is JPY 130.00
0.00 (0.00%)
Jun 19, 2026, 9:45 AM JST
Daitobo 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 | 116 | 121 | 158 | 22 | 86 |
Depreciation & Amortization | 514 | 493 | 506 | 545 | 587 |
Loss (Gain) From Sale of Assets | - | - | -10 | - | - |
Loss (Gain) on Equity Investments | - | - | 1 | 1 | - |
Other Operating Activities | -6 | -9 | -1 | -1 | 7 |
Change in Accounts Receivable | 41 | 43 | -41 | 87 | 150 |
Change in Inventory | 156 | -54 | -42 | 37 | -80 |
Change in Accounts Payable | -127 | -107 | 205 | -169 | -100 |
Change in Other Net Operating Assets | 31 | -7 | -19 | -155 | -134 |
Operating Cash Flow | 725 | 480 | 757 | 367 | 516 |
Operating Cash Flow Growth | 51.04% | -36.59% | 106.27% | -28.88% | -42.60% |
Capital Expenditures | -125 | -137 | -64 | -208 | -127 |
Sale of Property, Plant & Equipment | - | - | 10 | - | - |
Other Investing Activities | - | - | - | 21 | - |
Investing Cash Flow | -125 | -137 | -54 | -187 | -127 |
Long-Term Debt Issued | 400 | 200 | - | 2,059 | - |
Total Debt Issued | 400 | 200 | - | 2,059 | - |
Long-Term Debt Repaid | -611 | -569 | -557 | -2,466 | -607 |
Total Debt Repaid | -611 | -569 | -557 | -2,466 | -607 |
Net Debt Issued (Repaid) | -211 | -369 | -557 | -407 | -607 |
Repurchase of Common Stock | -10 | -23 | - | - | - |
Common Dividends Paid | -89 | -59 | -30 | - | - |
Other Financing Activities | -46 | -30 | -29 | -15 | -25 |
Financing Cash Flow | -356 | -481 | -616 | -422 | -632 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - |
Net Cash Flow | 243 | -138 | 86 | -241 | -242 |
Free Cash Flow | 600 | 343 | 693 | 159 | 389 |
Free Cash Flow Growth | 74.93% | -50.51% | 335.85% | -59.13% | -52.62% |
Free Cash Flow Margin | 14.95% | 8.35% | 17.18% | 3.98% | 8.64% |
Free Cash Flow Per Share | 19.99 | 11.39 | 22.86 | 5.26 | 12.93 |
Cash Interest Paid | 211 | 211 | 195 | 192 | 161 |
Cash Income Tax Paid | 4 | 1 | 4 | 1 | 3 |
Levered Free Cash Flow | 576.75 | 364.75 | 653.63 | 291.38 | 415.13 |
Unlevered Free Cash Flow | 707.38 | 492.88 | 777.38 | 411.38 | 522 |
Change in Working Capital | 101 | -125 | 103 | -200 | -164 |