Dainichiseika Color & Chemicals Mfg. Co., Ltd. (TYO:4116)
Japan · Delayed Price · Currency is JPY 4,475.00
+60.00 (1.36%)
Feb 6, 2026, 3:30 PM JST
TYO:4116 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 | 8,505 | 14,372 | 5,341 | 2,986 | 8,569 | 8,293 |
Depreciation & Amortization | 5,043 | 4,912 | 5,179 | 5,592 | 5,276 | 4,826 |
Loss (Gain) From Sale of Assets | 171 | -7,562 | 2,119 | 1,858 | 122 | 616 |
Loss (Gain) From Sale of Investments | 469 | 1,065 | -2,336 | -1,603 | -374 | -1,932 |
Loss (Gain) on Equity Investments | -156 | -99 | 337 | 27 | -181 | -171 |
Other Operating Activities | -2,049 | -2,027 | -429 | -2,504 | -2,399 | -612 |
Change in Accounts Receivable | -588 | 2,442 | -3,211 | 3,022 | -3,056 | -723 |
Change in Inventory | -1,763 | -266 | 3,087 | -1,314 | -5,135 | 2,335 |
Change in Accounts Payable | 76 | -1,241 | -401 | -4,171 | 4,701 | 1,171 |
Change in Other Net Operating Assets | -4,621 | -7,431 | -666 | -891 | 56 | -2,281 |
Operating Cash Flow | 5,087 | 4,165 | 9,020 | 3,002 | 7,579 | 11,522 |
Operating Cash Flow Growth | -34.66% | -53.83% | 200.47% | -60.39% | -34.22% | -10.19% |
Capital Expenditures | -5,438 | -5,437 | -4,454 | -5,109 | -7,606 | -7,163 |
Sale of Property, Plant & Equipment | -72 | 7,530 | 1,324 | 933 | 44 | 88 |
Sale (Purchase) of Intangibles | -955 | -232 | -90 | -135 | -225 | -97 |
Investment in Securities | 1,121 | -514 | 1,576 | 1,793 | 1,223 | 2,935 |
Other Investing Activities | 38 | 70 | 194 | 327 | -81 | 468 |
Investing Cash Flow | -5,305 | 1,415 | -1,445 | -2,195 | -6,643 | -3,769 |
Short-Term Debt Issued | - | 3,617 | 2,970 | 2,543 | 2,444 | 4,049 |
Long-Term Debt Issued | - | 1,198 | 757 | 4,500 | - | 12,717 |
Total Debt Issued | 6,805 | 4,815 | 3,727 | 7,043 | 2,444 | 16,766 |
Short-Term Debt Repaid | - | -4,834 | -3,790 | -1,813 | -3,751 | -6,468 |
Long-Term Debt Repaid | - | -4,134 | -5,518 | -7,315 | -8,451 | -9,193 |
Total Debt Repaid | -6,760 | -8,968 | -9,308 | -9,128 | -12,202 | -15,661 |
Net Debt Issued (Repaid) | 45 | -4,153 | -5,581 | -2,085 | -9,758 | 1,105 |
Repurchase of Common Stock | -1,114 | -1 | -2,864 | - | - | -220 |
Common Dividends Paid | -2,677 | -2,333 | -1,425 | -1,478 | -1,293 | -928 |
Other Financing Activities | -309 | -513 | -339 | -273 | -373 | -315 |
Financing Cash Flow | -4,055 | -7,000 | -10,209 | -3,836 | -11,424 | -358 |
Foreign Exchange Rate Adjustments | -1,215 | 1,690 | 954 | 1,254 | 929 | -593 |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | - | -1 |
Net Cash Flow | -5,488 | 271 | -1,678 | -1,775 | -9,559 | 6,801 |
Free Cash Flow | -351 | -1,272 | 4,566 | -2,107 | -27 | 4,359 |
Free Cash Flow Growth | - | - | - | - | - | -42.54% |
Free Cash Flow Margin | -0.28% | -1.02% | 3.81% | -1.73% | -0.02% | 3.15% |
Free Cash Flow Per Share | -20.45 | -74.13 | 259.40 | -113.97 | -1.46 | 235.00 |
Cash Interest Paid | 274 | 262 | 283 | 301 | 345 | 384 |
Cash Income Tax Paid | 2,036 | 2,013 | 421 | 2,494 | 2,390 | 633 |
Levered Free Cash Flow | -876.13 | -81.5 | 7,702 | -4,187 | -4,919 | 5,034 |
Unlevered Free Cash Flow | -711.75 | 73.5 | 7,875 | -4,006 | -4,707 | 5,287 |
Change in Working Capital | -6,896 | -6,496 | -1,191 | -3,354 | -3,434 | 502 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.