Daishin Chemical Co.,Ltd. (TYO:4629)
Japan · Delayed Price · Currency is JPY 1,869.00
-31.00 (-1.63%)
Jun 4, 2026, 11:30 AM JST
Daishin Chemical 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 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 |
Net Income | 1,233 | 835 | 936 | 1,309 | 753.56 |
Depreciation & Amortization | 376 | 440 | 407 | 366 | 417.53 |
Other Amortization | - | - | - | - | 17.35 |
Loss (Gain) From Sale of Assets | 2 | - | -5 | -2 | 13.58 |
Other Operating Activities | -253 | -227 | -428 | -212 | -228.02 |
Change in Accounts Receivable | 1,648 | 1,270 | -434 | 144 | -657.21 |
Change in Inventory | 66 | -43 | 30 | -2 | 46.18 |
Change in Accounts Payable | -185 | 532 | -497 | 20 | 702.08 |
Change in Other Net Operating Assets | -37 | -60 | -194 | 175 | 213.97 |
Operating Cash Flow | 2,850 | 2,747 | -185 | 1,798 | 1,279 |
Operating Cash Flow Growth | 3.75% | - | - | 40.58% | 34.09% |
Capital Expenditures | -140 | -284 | -495 | -330 | -745.56 |
Sale of Property, Plant & Equipment | 4 | 4 | 10 | 4 | 8.58 |
Cash Acquisitions | - | - | - | -86 | - |
Sale (Purchase) of Intangibles | -314 | -11 | -6 | -15 | -23.45 |
Investment in Securities | -106 | - | - | - | -309.1 |
Other Investing Activities | 118 | -1 | 50 | -75 | -21.48 |
Investing Cash Flow | -444 | -289 | -438 | -414 | -1,070 |
Long-Term Debt Issued | - | - | - | - | 700 |
Total Debt Issued | - | - | - | - | 700 |
Short-Term Debt Repaid | - | - | - | - | -180 |
Long-Term Debt Repaid | - | - | -20 | -110 | -481.4 |
Total Debt Repaid | - | - | -20 | -110 | -661.4 |
Net Debt Issued (Repaid) | - | - | -20 | -110 | 38.6 |
Issuance of Common Stock | - | - | - | 2 | - |
Repurchase of Common Stock | - | - | - | - | -0.31 |
Common Dividends Paid | -183 | -183 | -183 | -146 | -91.79 |
Other Financing Activities | -7 | -10 | -17 | -9 | - |
Financing Cash Flow | -190 | -193 | -220 | -263 | -99.41 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -0 |
Net Cash Flow | 2,216 | 2,264 | -844 | 1,120 | 110.08 |
Free Cash Flow | 2,710 | 2,463 | -680 | 1,468 | 533.46 |
Free Cash Flow Growth | 10.03% | - | - | 175.19% | 14.56% |
Free Cash Flow Margin | 7.83% | 7.10% | -2.10% | 4.27% | 2.37% |
Free Cash Flow Per Share | 592.33 | 538.34 | -148.63 | 320.89 | 116.23 |
Cash Interest Paid | 2 | 1 | 1 | - | 75.7 |
Cash Income Tax Paid | 254 | 226 | 426 | 214 | 897.26 |
Levered Free Cash Flow | 2,344 | 2,453 | -776 | - | 654.1 |
Unlevered Free Cash Flow | 2,345 | 2,454 | -775.38 | - | 712.96 |
Change in Working Capital | 1,492 | 1,699 | -1,095 | 337 | 305.02 |