Delica Foods Holdings Co., Ltd. (TYO:3392)
Japan · Delayed Price · Currency is JPY 793.00
-3.00 (-0.38%)
Aug 27, 2026, 3:30 PM JST
Delica Foods Holdings 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 | 2,149 | 864 | 1,279 | 738 | -478 |
Depreciation & Amortization | 1,267 | 1,171 | 1,002 | 967 | 941 |
Loss (Gain) From Sale of Assets | 62 | 7 | 1,375 | 162 | 347 |
Loss (Gain) From Sale of Investments | - | - | - | - | 10 |
Loss (Gain) on Equity Investments | - | - | - | - | 16 |
Other Operating Activities | -148 | 1,116 | -189 | 183 | 318 |
Change in Accounts Receivable | -34 | 100 | -1,076 | -830 | -708 |
Change in Inventory | -42 | -72 | 17 | -103 | -105 |
Change in Accounts Payable | -210 | 705 | 336 | 657 | 731 |
Change in Other Net Operating Assets | 111 | -94 | -1,058 | -79 | -215 |
Operating Cash Flow | 3,155 | 3,797 | 1,686 | 1,695 | 857 |
Operating Cash Flow Growth | -16.91% | 125.21% | -0.53% | 97.78% | 1090.28% |
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 | -1,556 | -882 | -4,895 | -954 | -1,058 |
Sale of Property, Plant & Equipment | 1 | 3 | - | - | - |
Cash Acquisitions | - | - | - | - | 5 |
Sale (Purchase) of Intangibles | -8 | -21 | -8 | -34 | -51 |
Investment in Securities | -251 | 94 | 33 | 40 | -5 |
Other Investing Activities | -19 | -6 | -4 | -28 | 7 |
Investing Cash Flow | -1,833 | -812 | -4,874 | -976 | -1,102 |
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 | 1,550 | - | - | - | 130 |
Long-Term Debt Issued | 400 | 500 | 3,900 | 1,280 | 1,595 |
Total Debt Issued | 1,950 | 500 | 3,900 | 1,280 | 1,725 |
Short-Term Debt Repaid | - | -1,550 | - | -130 | - |
Long-Term Debt Repaid | -1,587 | -2,002 | -1,698 | -1,408 | -1,346 |
Total Debt Repaid | -1,587 | -3,552 | -1,698 | -1,538 | -1,346 |
Net Debt Issued (Repaid) | 363 | -3,052 | 2,202 | -258 | 379 |
Issuance of Common Stock | - | - | - | 790 | - |
Repurchase of Common Stock | - | -61 | - | - | - |
Common Dividends Paid | -193 | -194 | -129 | -74 | -73 |
Other Financing Activities | -112 | -110 | -138 | -169 | -166 |
Financing Cash Flow | 58 | -3,417 | 1,935 | 289 | 140 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 |
Net Cash Flow | 1,380 | -432 | -1,252 | 1,009 | -104 |
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 | 1,599 | 2,915 | -3,209 | 741 | -201 |
Free Cash Flow Growth | -45.15% | - | - | - | - |
Free Cash Flow Margin | 2.57% | 4.96% | -6.08% | 1.55% | -0.51% |
Free Cash Flow Per Share | 98.53 | 178.90 | -197.12 | 49.84 | -13.62 |
Levered Free Cash Flow | 1,839 | 2,691 | -5,035 | 320.75 | -528.38 |
Unlevered Free Cash Flow | 1,902 | 2,741 | -5,005 | 344.5 | -507.13 |
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 | 101 | 79 | 48 | 38 | 29 |
Cash Income Tax Paid | 204 | 263 | 318 | 54 | -57 |
Change in Working Capital | -175 | 639 | -1,781 | -355 | -297 |