DLE Inc. (TYO:3686)
Japan · Delayed Price · Currency is JPY 85.00
-2.00 (-2.30%)
Jun 3, 2026, 3:30 PM JST
DLE Inc. 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 | -515 | -749 | -594 | -557 | -287 |
Depreciation & Amortization | 30 | 74 | 49 | 57 | 92 |
Loss (Gain) From Sale of Assets | 4 | 10 | 97 | 216 | - |
Loss (Gain) From Sale of Investments | -172 | 333 | -163 | 3 | - |
Loss (Gain) on Equity Investments | 2 | 42 | 3 | - | - |
Other Operating Activities | 2 | -13 | -16 | 7 | 25 |
Change in Accounts Receivable | -63 | -38 | 151 | -96 | -13 |
Change in Inventory | 17 | -51 | 54 | -4 | -43 |
Change in Accounts Payable | -71 | -13 | 64 | 44 | 4 |
Change in Other Net Operating Assets | 50 | -58 | -63 | -104 | -18 |
Operating Cash Flow | -716 | -463 | -418 | -434 | -240 |
Capital Expenditures | -5 | -5 | -6 | -3 | -1 |
Cash Acquisitions | - | -11 | -49 | -178 | - |
Divestitures | 27 | - | -40 | - | - |
Sale (Purchase) of Intangibles | - | - | -41 | -51 | -28 |
Investment in Securities | 500 | -5 | 164 | - | -220 |
Other Investing Activities | - | -2 | -23 | -2 | - |
Investing Cash Flow | 543 | 10 | 5 | -222 | -209 |
Short-Term Debt Issued | 4 | 24 | 1 | - | - |
Long-Term Debt Issued | 287 | - | - | - | - |
Total Debt Issued | 291 | 24 | 1 | - | - |
Short-Term Debt Repaid | - | - | - | - | -15 |
Long-Term Debt Repaid | - | - | -12 | -50 | -60 |
Total Debt Repaid | - | - | -12 | -50 | -75 |
Net Debt Issued (Repaid) | 291 | 24 | -11 | -50 | -75 |
Issuance of Common Stock | 116 | - | - | 30 | 3 |
Other Financing Activities | -5 | 5 | - | 30 | 5 |
Financing Cash Flow | 402 | 29 | -11 | 10 | -67 |
Foreign Exchange Rate Adjustments | - | 3 | 9 | -8 | - |
Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | -1 |
Net Cash Flow | 229 | -419 | -414 | -654 | -517 |
Free Cash Flow | -721 | -468 | -424 | -437 | -241 |
Free Cash Flow Margin | -49.28% | -23.66% | -24.87% | -21.63% | -14.70% |
Free Cash Flow Per Share | -16.69 | -11.01 | -9.97 | -10.29 | -5.69 |
Cash Income Tax Paid | - | -1 | 16 | -5 | -24 |
Levered Free Cash Flow | -487.38 | -326.25 | -178.88 | -308.63 | -103 |
Unlevered Free Cash Flow | -479.88 | -326.25 | -178.88 | -308.63 | -103 |
Change in Working Capital | -67 | -160 | 206 | -160 | -70 |