Daito Chemix Corporation (TYO:4366)
Japan
· Delayed Price · Currency is JPY 621.00
+11.00 (1.80%)
Apr 24, 2025, 3:08 PM JST
Daito Chemix Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -678 | 1,291 | 1,751 | 1,231 | 637 | Upgrade
|
| Depreciation & Amortization | - | 1,481 | 798 | 597 | 602 | 658 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 24 | 17 | 32 | - | 83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -73 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1,506 | -21 | 21 | 271 | 208 | Upgrade
|
| Other Operating Activities | - | -258 | -240 | -273 | -103 | 120 | Upgrade
|
| Change in Accounts Receivable | - | -858 | 390 | -517 | -568 | -277 | Upgrade
|
| Change in Inventory | - | -217 | -1,733 | -691 | 600 | -116 | Upgrade
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| Change in Accounts Payable | - | -192 | 47 | 234 | 285 | -155 | Upgrade
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| Change in Other Net Operating Assets | - | 313 | -145 | -4 | 208 | -9 | Upgrade
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| Operating Cash Flow | - | 1,048 | 404 | 1,150 | 2,526 | 1,149 | Upgrade
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| Operating Cash Flow Growth | - | 159.41% | -64.87% | -54.47% | 119.84% | 40.29% | Upgrade
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| Capital Expenditures | - | -2,703 | -1,904 | -1,469 | -388 | -658 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -53 | -90 | -23 | - | -14 | Upgrade
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| Investment in Securities | - | 102 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -20 | -3 | -33 | 12 | -2 | Upgrade
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| Investing Cash Flow | - | -2,674 | -1,997 | -1,525 | -376 | -660 | Upgrade
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| Short-Term Debt Issued | - | 725 | - | - | - | 400 | Upgrade
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| Long-Term Debt Issued | - | 2,350 | 1,885 | 1,700 | 600 | 200 | Upgrade
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| Total Debt Issued | - | 3,075 | 1,885 | 1,700 | 600 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,459 | -974 | -897 | -759 | -776 | Upgrade
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| Total Debt Repaid | - | -1,459 | -1,174 | -997 | -759 | -776 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,616 | 711 | 703 | -159 | -176 | Upgrade
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| Dividends Paid | - | -118 | -139 | -150 | -107 | -85 | Upgrade
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| Other Financing Activities | - | -15 | -9 | -10 | -15 | -23 | Upgrade
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| Financing Cash Flow | - | 1,483 | 563 | 543 | -281 | -284 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -142 | -1,028 | 168 | 1,868 | 204 | Upgrade
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| Free Cash Flow | - | -1,655 | -1,500 | -319 | 2,138 | 491 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 335.44% | - | Upgrade
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| Free Cash Flow Margin | - | -10.47% | -9.16% | -1.98% | 15.27% | 3.95% | Upgrade
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| Free Cash Flow Per Share | - | -154.17 | -139.73 | -29.72 | 199.16 | 45.74 | Upgrade
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| Cash Interest Paid | - | 42 | 26 | 21 | 19 | 22 | Upgrade
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| Cash Income Tax Paid | - | 286 | 255 | 281 | 137 | 66 | Upgrade
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| Levered Free Cash Flow | - | -3,192 | -565.5 | -594.63 | 1,851 | -63 | Upgrade
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| Unlevered Free Cash Flow | - | -3,168 | -539.88 | -581.5 | 1,864 | -49.88 | Upgrade
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| Change in Net Working Capital | 734 | 2,378 | 147 | 789 | -747 | 544 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.