Dainichiseika Color & Chemicals Mfg. Co., Ltd. (TYO:4116)
Japan · Delayed Price · Currency is JPY 1,348.00
-19.00 (-1.39%)
Aug 14, 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.
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 | 11,546 | 14,372 | 5,341 | 2,986 | 8,569 |
Depreciation & Amortization | 5,120 | 4,912 | 5,179 | 5,592 | 5,276 |
Loss (Gain) From Sale of Assets | 206 | -7,562 | 2,119 | 1,858 | 122 |
Loss (Gain) From Sale of Investments | -2,812 | 1,065 | -2,336 | -1,603 | -374 |
Loss (Gain) on Equity Investments | -252 | -99 | 337 | 27 | -181 |
Other Operating Activities | -2,128 | -2,027 | -429 | -2,504 | -2,399 |
Change in Accounts Receivable | -532 | 2,442 | -3,211 | 3,022 | -3,056 |
Change in Inventory | -43 | -266 | 3,087 | -1,314 | -5,135 |
Change in Accounts Payable | -1,555 | -1,241 | -401 | -4,171 | 4,701 |
Change in Other Net Operating Assets | -505 | -7,431 | -666 | -891 | 56 |
Operating Cash Flow | 9,045 | 4,165 | 9,020 | 3,002 | 7,579 |
Operating Cash Flow Growth | 117.17% | -53.83% | 200.47% | -60.39% | -34.22% |
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 | -5,590 | -5,437 | -4,454 | -5,109 | -7,606 |
Sale of Property, Plant & Equipment | 19 | 7,530 | 1,324 | 933 | 44 |
Divestitures | 85 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,081 | -232 | -90 | -135 | -225 |
Investment in Securities | 4,483 | -514 | 1,576 | 1,793 | 1,223 |
Other Investing Activities | 25 | 70 | 194 | 327 | -81 |
Investing Cash Flow | -2,062 | 1,415 | -1,445 | -2,195 | -6,643 |
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 | 6,132 | 3,617 | 2,970 | 2,543 | 2,444 |
Long-Term Debt Issued | 1,600 | 1,198 | 757 | 4,500 | - |
Total Debt Issued | 7,732 | 4,815 | 3,727 | 7,043 | 2,444 |
Short-Term Debt Repaid | -7,604 | -4,834 | -3,790 | -1,813 | -3,751 |
Long-Term Debt Repaid | -2,432 | -4,134 | -5,518 | -7,315 | -8,451 |
Total Debt Repaid | -10,036 | -8,968 | -9,308 | -9,128 | -12,202 |
Net Debt Issued (Repaid) | -2,304 | -4,153 | -5,581 | -2,085 | -9,758 |
Repurchase of Common Stock | -1,114 | -1 | -2,864 | - | - |
Common Dividends Paid | -3,029 | -2,333 | -1,425 | -1,478 | -1,293 |
Other Financing Activities | -293 | -513 | -339 | -273 | -373 |
Financing Cash Flow | -6,740 | -7,000 | -10,209 | -3,836 | -11,424 |
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 |
Foreign Exchange Rate Adjustments | 51 | 1,690 | 954 | 1,254 | 929 |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | - |
Net Cash Flow | 294 | 271 | -1,678 | -1,775 | -9,559 |
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 | 3,455 | -1,272 | 4,566 | -2,107 | -27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.78% | -1.02% | 3.81% | -1.73% | -0.02% |
Free Cash Flow Per Share | 50.46 | -18.53 | 64.85 | -28.49 | -0.36 |
Levered Free Cash Flow | 947.25 | -81.5 | 7,702 | -4,187 | -4,919 |
Unlevered Free Cash Flow | 1,137 | 73.5 | 7,875 | -4,006 | -4,707 |
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 | 304 | 262 | 283 | 301 | 345 |
Cash Income Tax Paid | 2,130 | 2,013 | 421 | 2,494 | 2,390 |
Change in Working Capital | -2,635 | -6,496 | -1,191 | -3,354 | -3,434 |