DaikyoNishikawa Corporation (TYO:4246)
Japan · Delayed Price · Currency is JPY 1,030.00
+3.00 (0.29%)
Jul 31, 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.
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 | 10,556 | 9,543 | 8,255 | 2,515 | -909 |
Depreciation & Amortization | 10,762 | 10,998 | 11,625 | 11,895 | 10,798 |
Loss (Gain) From Sale of Assets | 153 | 145 | 1,405 | 352 | 1,106 |
Loss (Gain) From Sale of Investments | - | - | -809 | - | - |
Loss (Gain) on Equity Investments | -6 | -36 | -56 | 34 | -125 |
Other Operating Activities | -2,297 | -3,504 | -1,389 | -385 | -1,607 |
Change in Accounts Receivable | -517 | -142 | 4,754 | -4,200 | 3,084 |
Change in Inventory | 317 | 474 | -40 | -188 | 16 |
Change in Accounts Payable | -1,720 | 283 | -3,120 | 1,631 | -2,343 |
Change in Other Net Operating Assets | 379 | -978 | -253 | 2,394 | -6,315 |
Operating Cash Flow | 17,627 | 16,783 | 20,372 | 14,048 | 3,705 |
Operating Cash Flow Growth | 5.03% | -17.62% | 45.02% | 279.16% | -77.93% |
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 | -7,629 | -7,369 | -5,064 | -7,432 | -18,486 |
Sale of Property, Plant & Equipment | 4 | 11 | 46 | 9 | 102 |
Divestitures | - | - | 1,471 | - | - |
Sale (Purchase) of Intangibles | -1,808 | -689 | -324 | -223 | -192 |
Investment in Securities | 4,540 | 486 | 5,484 | -1,340 | -1,580 |
Other Investing Activities | -50 | -21 | -20 | -5 | -80 |
Investing Cash Flow | -4,943 | -7,582 | 1,593 | -8,991 | -20,107 |
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 |
Long-Term Debt Issued | 11,000 | - | - | - | 7,611 |
Total Debt Issued | 11,000 | - | - | - | 7,611 |
Short-Term Debt Repaid | - | - | - | - | -340 |
Long-Term Debt Repaid | -4,922 | -13,266 | -5,771 | -5,254 | -2,449 |
Total Debt Repaid | -4,922 | -13,266 | -5,771 | -5,254 | -2,789 |
Net Debt Issued (Repaid) | 6,078 | -13,266 | -5,771 | -5,254 | 4,822 |
Repurchase of Common Stock | -4,034 | - | - | - | - |
Common Dividends Paid | -2,648 | -2,430 | -2,154 | -2,131 | -2,272 |
Other Financing Activities | -2,130 | -2,652 | -876 | -233 | 1,029 |
Financing Cash Flow | -2,734 | -18,348 | -8,801 | -7,618 | 3,579 |
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 | 77 | 1,024 | 13 | 638 | 723 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 |
Net Cash Flow | 10,027 | -8,123 | 13,178 | -1,923 | -12,099 |
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 | 9,998 | 9,414 | 15,308 | 6,616 | -14,781 |
Free Cash Flow Growth | 6.20% | -38.50% | 131.38% | - | - |
Free Cash Flow Margin | 6.03% | 5.58% | 9.63% | 4.54% | -12.67% |
Free Cash Flow Per Share | 145.77 | 132.35 | 215.32 | 93.11 | -208.16 |
Levered Free Cash Flow | 4,473 | 7,627 | 14,145 | 6,553 | -18,989 |
Unlevered Free Cash Flow | 4,967 | 8,486 | 15,063 | 7,281 | -18,686 |
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 | 778 | 1,365 | 1,467 | 1,124 | 445 |
Cash Income Tax Paid | 2,553 | 3,861 | 2,845 | 1,087 | 682 |
Change in Working Capital | -1,541 | -363 | 1,341 | -363 | -5,558 |