Daidoh Limited (TYO:3205)
Japan · Delayed Price · Currency is JPY 730.00
-2.00 (-0.27%)
Aug 3, 2026, 1:19 PM JST
Daidoh Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 906 | -3,340 | -463 | 9,405 | -3,546 |
Depreciation & Amortization | 908 | 1,152 | 1,059 | 1,110 | 1,138 |
Loss (Gain) From Sale of Assets | 378 | 2,270 | 57 | -9,867 | 256 |
Loss (Gain) From Sale of Investments | -1,472 | -67 | -236 | 11 | 1,246 |
Other Operating Activities | -501 | -96 | -724 | -209 | -299 |
Change in Accounts Receivable | -445 | 180 | 712 | -366 | -44 |
Change in Inventory | 1,047 | -509 | -146 | -308 | -116 |
Change in Accounts Payable | 179 | -240 | -1,130 | 168 | 535 |
Change in Other Net Operating Assets | -577 | 1,150 | -1,005 | 75 | 349 |
Operating Cash Flow | 423 | 500 | -1,876 | 19 | -481 |
Operating Cash Flow Growth | -15.40% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -612 | -838 | -10,568 | -710 | -792 |
Sale of Property, Plant & Equipment | 5,883 | 3,586 | 1 | 10,827 | 304 |
Cash Acquisitions | -4,824 | - | - | - | - |
Divestitures | - | -50 | 4 | - | - |
Investment in Securities | 2,911 | 205 | 2,847 | 339 | 766 |
Other Investing Activities | -498 | -106 | -183 | -237 | -146 |
Investing Cash Flow | 2,860 | 2,797 | -7,899 | 10,219 | 132 |
Financing Activities
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 |
Short-Term Debt Issued | 1,231 | 81 | 300 | - | - |
Long-Term Debt Issued | 500 | - | 6,300 | - | - |
Total Debt Issued | 1,731 | 81 | 6,600 | - | - |
Short-Term Debt Repaid | - | - | - | -564 | -60 |
Long-Term Debt Repaid | -2,647 | -771 | -3,710 | -1,132 | -1,535 |
Total Debt Repaid | -2,647 | -771 | -3,710 | -1,696 | -1,595 |
Net Debt Issued (Repaid) | -916 | -690 | 2,890 | -1,696 | -1,595 |
Repurchase of Common Stock | -7 | - | -1,176 | -520 | - |
Common Dividends Paid | -2,829 | -56 | -64 | - | - |
Other Financing Activities | 41 | -159 | -162 | -156 | -412 |
Financing Cash Flow | -3,711 | -905 | 1,488 | -2,372 | -2,007 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -13 | 109 | 112 | 217 | 102 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | - |
Net Cash Flow | -440 | 2,500 | -8,175 | 8,084 | -2,254 |
Free Cash Flow
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 |
Free Cash Flow | -189 | -338 | -12,444 | -691 | -1,273 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.58% | -1.18% | -43.36% | -2.45% | -5.17% |
Free Cash Flow Per Share | -6.80 | -12.47 | -423.97 | -20.74 | -38.92 |
Levered Free Cash Flow | -501.13 | 405 | -12,183 | -220.13 | -468.38 |
Unlevered Free Cash Flow | -291.13 | 585 | -12,056 | -102.63 | -345.25 |
Additional Metrics
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 |
Cash Interest Paid | 340 | 295 | 217 | 188 | 197 |
Cash Income Tax Paid | 259 | 94 | 421 | 119 | 46 |
Change in Working Capital | 204 | 581 | -1,569 | -431 | 724 |