Daiichi Kigenso Kagaku Kogyo Co., Ltd. (TYO:4082)
Japan · Delayed Price · Currency is JPY 2,956.00
+238.00 (8.76%)
Feb 6, 2026, 3:30 PM JST
TYO:4082 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,307 | 1,709 | 2,568 | 5,809 | 3,535 | 1,951 |
Depreciation & Amortization | 3,466 | 3,572 | 3,104 | 2,717 | 2,628 | 2,057 |
Loss (Gain) From Sale of Assets | -1 | 245 | 373 | 160 | 114 | - |
Loss (Gain) on Equity Investments | -50 | -68 | -11 | -19 | -177 | -8 |
Other Operating Activities | -636 | -969 | -1,923 | -2,086 | -638 | -1,040 |
Change in Accounts Receivable | -6 | 711 | 161 | -655 | 233 | -1,045 |
Change in Inventory | 1,381 | 1,042 | 312 | -2,278 | -3,095 | 2,185 |
Change in Accounts Payable | -132 | -1,026 | 196 | -510 | -1,627 | 1,316 |
Change in Other Net Operating Assets | -570 | -1,718 | 530 | 755 | 2,258 | 242 |
Operating Cash Flow | 5,759 | 3,498 | 5,310 | 3,893 | 3,231 | 5,658 |
Operating Cash Flow Growth | 611.87% | -34.12% | 36.40% | 20.49% | -42.90% | 31.95% |
Capital Expenditures | -1,932 | -1,218 | -3,814 | -4,274 | -3,382 | -6,886 |
Sale of Property, Plant & Equipment | 15 | 15 | - | 35 | - | - |
Cash Acquisitions | - | - | - | - | -271 | - |
Sale (Purchase) of Intangibles | -160 | -407 | -569 | -145 | -411 | -129 |
Investment in Securities | -10 | -9 | 723 | -152 | -301 | 167 |
Other Investing Activities | 1,153 | 1,068 | 217 | 294 | 116 | 418 |
Investing Cash Flow | -940 | -551 | -3,447 | -4,423 | -4,219 | -6,448 |
Short-Term Debt Issued | - | - | - | - | 1,400 | - |
Long-Term Debt Issued | - | 3,000 | 3,785 | 7,120 | 2,342 | 6,000 |
Total Debt Issued | 2,400 | 3,000 | 3,785 | 7,120 | 3,742 | 6,000 |
Short-Term Debt Repaid | - | -500 | -1,600 | -500 | - | -91 |
Long-Term Debt Repaid | - | -5,233 | -3,889 | -3,449 | -3,150 | -2,986 |
Total Debt Repaid | -5,718 | -5,733 | -5,489 | -3,949 | -3,150 | -3,077 |
Net Debt Issued (Repaid) | -3,318 | -2,733 | -1,704 | 3,171 | 592 | 2,923 |
Repurchase of Common Stock | - | -113 | - | - | - | - |
Common Dividends Paid | -629 | -631 | -681 | -680 | -558 | -437 |
Other Financing Activities | - | -48 | -59 | -37 | -42 | -1 |
Financing Cash Flow | -3,947 | -3,525 | -2,444 | 2,454 | -8 | 2,485 |
Foreign Exchange Rate Adjustments | -809 | 1,209 | -1,175 | -210 | -1,297 | 287 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 66 | - |
Net Cash Flow | 63 | 631 | -1,757 | 1,713 | -2,227 | 1,982 |
Free Cash Flow | 3,827 | 2,280 | 1,496 | -381 | -151 | -1,228 |
Free Cash Flow Growth | - | 52.41% | - | - | - | - |
Free Cash Flow Margin | 11.33% | 6.78% | 4.25% | -1.07% | -0.51% | -5.23% |
Free Cash Flow Per Share | 157.94 | 93.95 | 61.47 | -15.67 | -6.22 | -50.61 |
Cash Interest Paid | 379 | 394 | 537 | 287 | 83 | 54 |
Cash Income Tax Paid | 730 | 1,081 | 1,936 | 2,080 | 638 | 1,040 |
Levered Free Cash Flow | 4,037 | 3,843 | -1,535 | -2,265 | -1,976 | -1,560 |
Unlevered Free Cash Flow | 4,334 | 4,162 | -1,193 | -2,088 | -1,924 | -1,527 |
Change in Working Capital | 673 | -991 | 1,199 | -2,688 | -2,231 | 2,698 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.