Daishin Chemical Co.,Ltd. (TYO:4629)
Japan · Delayed Price · Currency is JPY 1,727.00
-3.00 (-0.17%)
At close: Feb 6, 2026
Daishin Chemical 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 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Net Income | 1,132 | 835 | 936 | 1,309 | 753.56 | 791.01 |
Depreciation & Amortization | 412 | 440 | 407 | 366 | 417.53 | 394.84 |
Other Amortization | - | - | - | - | 17.35 | - |
Loss (Gain) From Sale of Assets | - | - | -5 | -2 | 13.58 | 10.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.06 |
Other Operating Activities | -257 | -227 | -428 | -212 | -228.02 | 254.69 |
Change in Accounts Receivable | 650 | 1,270 | -434 | 144 | -657.21 | 1,654 |
Change in Inventory | -61 | -43 | 30 | -2 | 46.18 | -22.67 |
Change in Accounts Payable | -591 | 532 | -497 | 20 | 702.08 | -2,410 |
Change in Other Net Operating Assets | -3 | -60 | -194 | 175 | 213.97 | 270.48 |
Operating Cash Flow | 1,282 | 2,747 | -185 | 1,798 | 1,279 | 953.86 |
Operating Cash Flow Growth | -50.35% | - | - | 40.58% | 34.09% | 153.67% |
Capital Expenditures | -222 | -284 | -495 | -330 | -745.56 | -488.22 |
Sale of Property, Plant & Equipment | 5 | 4 | 10 | 4 | 8.58 | 10.37 |
Cash Acquisitions | - | - | - | -86 | - | - |
Sale (Purchase) of Intangibles | -165 | -11 | -6 | -15 | -23.45 | -16.48 |
Investment in Securities | -106 | - | - | - | -309.1 | 7.05 |
Other Investing Activities | 106 | -1 | 50 | -75 | -21.48 | -160.68 |
Investing Cash Flow | -389 | -289 | -438 | -414 | -1,070 | -634 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | - | - | - | 700 | 620 |
Total Debt Issued | - | - | - | - | 700 | 640 |
Short-Term Debt Repaid | - | - | - | - | -180 | - |
Long-Term Debt Repaid | - | - | -20 | -110 | -481.4 | -470.98 |
Total Debt Repaid | - | - | -20 | -110 | -661.4 | -470.98 |
Net Debt Issued (Repaid) | - | - | -20 | -110 | 38.6 | 169.02 |
Issuance of Common Stock | - | - | - | 2 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.31 | - |
Common Dividends Paid | -183 | -183 | -183 | -146 | -91.79 | -91.79 |
Other Financing Activities | -8 | -10 | -17 | -9 | - | -0 |
Financing Cash Flow | -191 | -193 | -220 | -263 | -99.41 | 77.23 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | -0 | - |
Net Cash Flow | 700 | 2,264 | -844 | 1,120 | 110.08 | 397.09 |
Free Cash Flow | 1,060 | 2,463 | -680 | 1,468 | 533.46 | 465.64 |
Free Cash Flow Growth | -51.02% | - | - | 175.19% | 14.56% | - |
Free Cash Flow Margin | 3.08% | 7.10% | -2.10% | 4.27% | 2.37% | 1.66% |
Free Cash Flow Per Share | 231.69 | 538.34 | -148.63 | 320.89 | 116.23 | 101.45 |
Cash Interest Paid | 2 | 1 | 1 | - | 75.7 | 76.37 |
Cash Income Tax Paid | 263 | 226 | 426 | 214 | 897.26 | 390.79 |
Levered Free Cash Flow | 831.13 | 2,453 | -776 | - | 654.1 | 360.07 |
Unlevered Free Cash Flow | 832.38 | 2,454 | -775.38 | - | 712.96 | 406.4 |
Change in Working Capital | -5 | 1,699 | -1,095 | 337 | 305.02 | -508.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.