Daito Chemix Corporation (TYO:4366)
Japan · Delayed Price · Currency is JPY 491.00
-6.00 (-1.21%)
Jun 16, 2026, 9:54 AM JST
Daito Chemix Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,013 | 853 | -678 | 1,291 | 1,751 |
Depreciation & Amortization | 1,328 | 1,477 | 1,481 | 798 | 597 |
Loss (Gain) From Sale of Assets | 20 | 9 | 24 | 17 | 32 |
Loss (Gain) From Sale of Investments | - | - | -73 | - | - |
Loss (Gain) on Equity Investments | -48 | 14 | 1,506 | -21 | 21 |
Other Operating Activities | -217 | -195 | -258 | -240 | -273 |
Change in Accounts Receivable | 770 | -61 | -858 | 390 | -517 |
Change in Inventory | -677 | 47 | -217 | -1,733 | -691 |
Change in Accounts Payable | 415 | 631 | -192 | 47 | 234 |
Change in Other Net Operating Assets | -19 | -29 | 313 | -145 | -4 |
Operating Cash Flow | 2,585 | 2,746 | 1,048 | 404 | 1,150 |
Operating Cash Flow Growth | -5.86% | 162.02% | 159.41% | -64.87% | -54.47% |
Capital Expenditures | -831 | -884 | -2,703 | -1,904 | -1,469 |
Cash Acquisitions | -1,185 | - | - | - | - |
Sale (Purchase) of Intangibles | -36 | -7 | -53 | -90 | -23 |
Investment in Securities | - | - | 102 | - | - |
Other Investing Activities | -31 | -19 | -20 | -3 | -33 |
Investing Cash Flow | -1,839 | -1,194 | -2,674 | -1,997 | -1,525 |
Short-Term Debt Issued | - | 100 | 725 | - | - |
Long-Term Debt Issued | 3,100 | 600 | 2,350 | 1,885 | 1,700 |
Total Debt Issued | 3,100 | 700 | 3,075 | 1,885 | 1,700 |
Short-Term Debt Repaid | -25 | - | - | -200 | -100 |
Long-Term Debt Repaid | -1,607 | -1,607 | -1,459 | -974 | -897 |
Total Debt Repaid | -1,632 | -1,607 | -1,459 | -1,174 | -997 |
Net Debt Issued (Repaid) | 1,468 | -907 | 1,616 | 711 | 703 |
Common Dividends Paid | -118 | -107 | -118 | -139 | -150 |
Other Financing Activities | -18 | -15 | -15 | -9 | -10 |
Financing Cash Flow | 1,332 | -1,029 | 1,483 | 563 | 543 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 2 | - |
Net Cash Flow | 2,078 | 523 | -142 | -1,028 | 168 |
Free Cash Flow | 1,754 | 1,862 | -1,655 | -1,500 | -319 |
Free Cash Flow Growth | -5.80% | - | - | - | - |
Free Cash Flow Margin | 9.01% | 9.99% | -10.47% | -9.16% | -1.98% |
Free Cash Flow Per Share | 54.46 | 57.82 | -51.39 | -46.58 | -9.90 |
Cash Interest Paid | 82 | 48 | 42 | 26 | 21 |
Cash Income Tax Paid | 297 | 231 | 286 | 255 | 281 |
Levered Free Cash Flow | 2,568 | 1,495 | -3,192 | -565.5 | -594.63 |
Unlevered Free Cash Flow | 2,615 | 1,524 | -3,168 | -539.88 | -581.5 |
Change in Working Capital | 489 | 588 | -954 | -1,441 | -978 |