DaikyoNishikawa Corporation (TYO:4246)
Japan · Delayed Price · Currency is JPY 912.00
+38.00 (4.35%)
Feb 13, 2026, 3:30 PM JST
DaikyoNishikawa 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 | 9,448 | 9,543 | 8,255 | 2,515 | -909 | 3,553 |
Depreciation & Amortization | 10,469 | 10,998 | 11,625 | 11,895 | 10,798 | 10,510 |
Loss (Gain) From Sale of Assets | 143 | 145 | 1,405 | 352 | 1,106 | 70 |
Loss (Gain) From Sale of Investments | - | - | -809 | - | - | - |
Loss (Gain) on Equity Investments | -18 | -36 | -56 | 34 | -125 | -400 |
Other Operating Activities | -2,680 | -3,504 | -1,389 | -385 | -1,607 | -1,220 |
Change in Accounts Receivable | 2,144 | -142 | 4,754 | -4,200 | 3,084 | 1,051 |
Change in Inventory | 1,563 | 474 | -40 | -188 | 16 | 1,954 |
Change in Accounts Payable | -466 | 283 | -3,120 | 1,631 | -2,343 | -479 |
Change in Other Net Operating Assets | -603 | -978 | -253 | 2,394 | -6,315 | 1,749 |
Operating Cash Flow | 20,000 | 16,783 | 20,372 | 14,048 | 3,705 | 16,788 |
Operating Cash Flow Growth | 6.72% | -17.62% | 45.02% | 279.16% | -77.93% | -14.28% |
Capital Expenditures | -8,023 | -7,369 | -5,064 | -7,432 | -18,486 | -16,569 |
Sale of Property, Plant & Equipment | 4 | 11 | 46 | 9 | 102 | 85 |
Divestitures | - | - | 1,471 | - | - | - |
Sale (Purchase) of Intangibles | -1,212 | -689 | -324 | -223 | -192 | -163 |
Investment in Securities | -1,345 | 486 | 5,484 | -1,340 | -1,580 | -1,314 |
Other Investing Activities | -28 | -21 | -20 | -5 | -80 | 5 |
Investing Cash Flow | -10,604 | -7,582 | 1,593 | -8,991 | -20,107 | -17,567 |
Long-Term Debt Issued | - | - | - | - | 7,611 | 14,772 |
Total Debt Issued | 11,000 | - | - | - | 7,611 | 14,772 |
Short-Term Debt Repaid | - | - | - | - | -340 | -74 |
Long-Term Debt Repaid | - | -13,266 | -5,771 | -5,254 | -2,449 | -2,893 |
Total Debt Repaid | -12,692 | -13,266 | -5,771 | -5,254 | -2,789 | -2,967 |
Net Debt Issued (Repaid) | -1,692 | -13,266 | -5,771 | -5,254 | 4,822 | 11,805 |
Repurchase of Common Stock | -1,999 | - | - | - | - | - |
Common Dividends Paid | -2,544 | -2,430 | -2,154 | -2,131 | -2,272 | -1,985 |
Other Financing Activities | 257 | -2,652 | -876 | -233 | 1,029 | -1,255 |
Financing Cash Flow | -5,978 | -18,348 | -8,801 | -7,618 | 3,579 | 8,565 |
Foreign Exchange Rate Adjustments | -1,942 | 1,024 | 13 | 638 | 723 | -328 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | 1 | -2 |
Net Cash Flow | 1,478 | -8,123 | 13,178 | -1,923 | -12,099 | 7,456 |
Free Cash Flow | 11,977 | 9,414 | 15,308 | 6,616 | -14,781 | 219 |
Free Cash Flow Growth | -10.67% | -38.50% | 131.38% | - | - | - |
Free Cash Flow Margin | 7.18% | 5.58% | 9.63% | 4.54% | -12.67% | 0.15% |
Free Cash Flow Per Share | 169.89 | 132.35 | 215.32 | 93.11 | -208.16 | 3.09 |
Cash Interest Paid | 1,006 | 1,365 | 1,467 | 1,124 | 445 | 316 |
Cash Income Tax Paid | 2,865 | 3,861 | 2,845 | 1,087 | 682 | 1,286 |
Levered Free Cash Flow | 8,408 | 7,627 | 14,145 | 6,553 | -18,989 | 736.13 |
Unlevered Free Cash Flow | 9,051 | 8,486 | 15,063 | 7,281 | -18,686 | 933 |
Change in Working Capital | 2,638 | -363 | 1,341 | -363 | -5,558 | 4,275 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.