Drecom Co.,Ltd. (TYO:3793)
Japan · Delayed Price · Currency is JPY 444.00
0.00 (0.00%)
Nov 4, 2026, 3:30 PM JST
Drecom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,653 | 852 | -1,118 | 46 | 1,806 | 1,164 |
Depreciation & Amortization | 1,049 | 1,167 | 526 | 144 | 269 | 536 |
Loss (Gain) From Sale of Assets | 476 | 2,051 | 1,121 | 746 | 386 | 285 |
Loss (Gain) From Sale of Investments | -2,570 | -2,570 | - | - | - | 96 |
Other Operating Activities | -565 | -173 | 161 | -781 | -327 | -626 |
Change in Accounts Receivable | 79 | 732 | -1,348 | -173 | - | 356 |
Change in Inventory | -63 | -49 | -38 | -29 | -12 | -2 |
Change in Accounts Payable | -272 | -333 | 1,320 | -283 | 105 | -125 |
Change in Other Net Operating Assets | 591 | 520 | 10 | -143 | 438 | -82 |
Operating Cash Flow | 2,378 | 2,197 | 634 | -473 | 2,665 | 1,602 |
Operating Cash Flow Growth | 108.96% | 246.53% | - | - | 66.36% | -49.88% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -58 | -23 | -8 | -2 | -21 | -70 |
Cash Acquisitions | - | - | - | - | - | -129 |
Divestitures | 2,615 | 2,615 | - | - | - | - |
Sale (Purchase) of Intangibles | -802 | -692 | -1,782 | -2,006 | -2,005 | -1,704 |
Investment in Securities | -2,500 | - | - | -10 | -59 | -97 |
Other Investing Activities | -2 | -33 | 891 | -30 | 68 | 235 |
Investing Cash Flow | -733 | 1,867 | -899 | -2,048 | -2,017 | -1,765 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 46 |
Long-Term Debt Issued | - | 311 | - | 4,586 | 2,552 | 449 |
Total Debt Issued | 2,122 | 311 | - | 4,586 | 2,552 | 495 |
Short-Term Debt Repaid | - | - | - | - | -46 | - |
Long-Term Debt Repaid | - | -1,919 | -1,743 | -2,013 | -1,688 | -697 |
Total Debt Repaid | -1,870 | -1,919 | -1,743 | -2,013 | -1,734 | -697 |
Net Debt Issued (Repaid) | 252 | -1,608 | -1,743 | 2,573 | 818 | -202 |
Repurchase of Common Stock | -501 | - | - | - | - | -149 |
Common Dividends Paid | - | - | - | -145 | -144 | - |
Other Financing Activities | -27 | -10 | 4 | -15 | -16 | -36 |
Financing Cash Flow | -276 | -1,618 | -1,739 | 2,413 | 658 | -387 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,370 | 2,446 | -2,004 | -107 | 1,307 | -550 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,320 | 2,174 | 626 | -475 | 2,644 | 1,532 |
Free Cash Flow Growth | 106.22% | 247.28% | - | - | 72.58% | -51.90% |
Free Cash Flow Margin | 13.15% | 12.39% | 4.95% | -4.86% | 24.48% | 14.55% |
Free Cash Flow Per Share | 80.51 | 75.35 | 21.82 | -16.59 | 92.66 | 53.63 |
Levered Free Cash Flow | 1,124 | 1,694 | -963.13 | -2,667 | 533.63 | -592.13 |
Unlevered Free Cash Flow | 1,168 | 1,741 | -915 | -2,640 | 559.25 | -564.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 68 | 75 | 74 | 43 | 37 | 43 |
Cash Income Tax Paid | 565 | 173 | -157 | 782 | 334 | 627 |
Change in Working Capital | 335 | 870 | -56 | -628 | 531 | 147 |