Dai Nippon Toryo Company, Limited (TYO:4611)
Japan · Delayed Price · Currency is JPY 1,429.00
+37.00 (2.66%)
Aug 6, 2026, 12:33 PM JST
Dai Nippon Toryo Company 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 | 3,433 | 11,762 | 7,295 | 4,912 | 3,611 |
Depreciation & Amortization | 3,089 | 2,484 | 2,379 | 2,395 | 2,545 |
Loss (Gain) From Sale of Assets | 1,073 | 706 | -908 | -608 | -107 |
Loss (Gain) From Sale of Investments | -1,410 | -2,405 | -1,384 | -16 | -82 |
Loss (Gain) on Equity Investments | -362 | 4 | 2 | -1 | 2 |
Other Operating Activities | -1,562 | -1,836 | -1,339 | -654 | -344 |
Change in Accounts Receivable | 1,358 | 1,223 | 627 | -2,693 | -593 |
Change in Inventory | -62 | -251 | -328 | -660 | -1,191 |
Change in Accounts Payable | -2,199 | -1,397 | -671 | 684 | 1,608 |
Change in Other Net Operating Assets | -347 | -6,720 | -2,210 | -2,077 | -2,085 |
Operating Cash Flow | 3,011 | 3,570 | 3,463 | 1,282 | 3,364 |
Operating Cash Flow Growth | -15.66% | 3.09% | 170.13% | -61.89% | -7.61% |
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 | -4,877 | -4,386 | -3,566 | -2,926 | -1,302 |
Sale of Property, Plant & Equipment | 97 | 851 | 1,356 | 1,761 | 173 |
Cash Acquisitions | -804 | 1,075 | - | - | - |
Divestitures | - | 516 | - | - | - |
Sale (Purchase) of Intangibles | -82 | -735 | -565 | -195 | -65 |
Investment in Securities | 2,499 | 2,309 | 1,656 | -94 | 218 |
Other Investing Activities | -230 | 6 | 347 | 5 | 10 |
Investing Cash Flow | -3,397 | -364 | -772 | -1,449 | -966 |
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 | - | 1,150 | 700 | 1,250 | - |
Long-Term Debt Issued | 4,800 | 1,000 | - | 100 | - |
Total Debt Issued | 4,800 | 2,150 | 700 | 1,350 | - |
Short-Term Debt Repaid | -1,876 | - | - | - | -1,050 |
Long-Term Debt Repaid | - | -700 | -600 | -600 | -600 |
Total Debt Repaid | -1,876 | -700 | -600 | -600 | -1,650 |
Net Debt Issued (Repaid) | 2,924 | 1,450 | 100 | 750 | -1,650 |
Common Dividends Paid | -1,396 | -996 | -710 | -708 | -707 |
Other Financing Activities | -1,717 | -529 | -1,047 | -515 | -484 |
Financing Cash Flow | -189 | -75 | -1,657 | -473 | -2,841 |
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 | 19 | 470 | 492 | 502 | 186 |
Net Cash Flow | -556 | 3,601 | 1,526 | -138 | -257 |
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 | -1,866 | -816 | -103 | -1,644 | 2,062 |
Free Cash Flow Growth | - | - | - | - | 143.45% |
Free Cash Flow Margin | -1.99% | -1.13% | -0.14% | -2.26% | 3.08% |
Free Cash Flow Per Share | -65.05 | -28.50 | -3.60 | -57.49 | 72.16 |
Levered Free Cash Flow | 783.13 | -2,719 | 943.75 | -1,041 | 3,661 |
Unlevered Free Cash Flow | 923.75 | -2,668 | 988.75 | -996.75 | 3,702 |
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 | 220 | 81 | 72 | 71 | 65 |
Cash Income Tax Paid | 1,452 | 1,680 | 1,201 | 603 | 322 |
Change in Working Capital | -1,250 | -7,145 | -2,582 | -4,746 | -2,261 |