Duskin Co., Ltd. (TYO:4665)
Japan · Delayed Price · Currency is JPY 4,328.00
+24.00 (0.56%)
Aug 6, 2026, 10:44 AM JST
Duskin 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 | 12,948 | 13,013 | 6,918 | 10,713 | 11,627 |
Depreciation & Amortization | 7,506 | 7,813 | 7,977 | 7,615 | 7,723 |
Loss (Gain) From Sale of Assets | 1,454 | 269 | 358 | 738 | 326 |
Loss (Gain) From Sale of Investments | -1,444 | -3,047 | 235 | -69 | 156 |
Loss (Gain) on Equity Investments | -2,114 | -1,775 | -1,200 | -990 | -703 |
Other Operating Activities | -3,455 | -212 | -1,720 | -3,272 | -641 |
Change in Accounts Receivable | -604 | -202 | 470 | 734 | 425 |
Change in Inventory | -360 | -244 | -425 | -711 | 967 |
Change in Accounts Payable | 920 | 1,733 | 386 | -984 | -116 |
Change in Other Net Operating Assets | -1,059 | -665 | -1,906 | -1,713 | -168 |
Operating Cash Flow | 13,792 | 16,683 | 11,093 | 12,061 | 19,596 |
Operating Cash Flow Growth | -17.33% | 50.39% | -8.03% | -38.45% | 93.96% |
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 | -4,942 | -5,857 | -6,363 | -4,394 | -4,336 |
Sale of Property, Plant & Equipment | 156 | 255 | 135 | 111 | 128 |
Cash Acquisitions | - | - | -9,620 | - | -14 |
Divestitures | - | - | - | - | -73 |
Sale (Purchase) of Intangibles | -5,192 | -4,036 | -2,620 | -1,978 | -1,311 |
Investment in Securities | 4,872 | 6,021 | 1,705 | -5,940 | -2,870 |
Other Investing Activities | -502 | -1,457 | 159 | -643 | -48 |
Investing Cash Flow | -5,608 | -5,074 | -16,604 | -12,844 | -8,524 |
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 |
Long-Term Debt Issued | - | - | - | - | 1,699 |
Total Debt Issued | - | - | - | - | 1,699 |
Short-Term Debt Repaid | - | -60 | - | - | - |
Long-Term Debt Repaid | -216 | -635 | -435 | -414 | -218 |
Total Debt Repaid | -216 | -695 | -435 | -414 | -218 |
Net Debt Issued (Repaid) | -216 | -695 | -435 | -414 | 1,481 |
Issuance of Common Stock | 478 | 488 | 435 | 416 | 1,885 |
Repurchase of Common Stock | -2 | -5,001 | -1,699 | -3,306 | -1,701 |
Common Dividends Paid | -5,279 | -5,521 | -4,097 | -4,589 | -2,489 |
Other Financing Activities | -23 | -24 | 53 | -99 | -11 |
Financing Cash Flow | -5,042 | -10,753 | -5,743 | -7,992 | -835 |
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 | 55 | 105 | 3 | 87 | 52 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 |
Net Cash Flow | 3,197 | 960 | -11,250 | -8,687 | 10,288 |
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 | 8,850 | 10,826 | 4,730 | 7,667 | 15,260 |
Free Cash Flow Growth | -18.25% | 128.88% | -38.31% | -49.76% | 200.87% |
Free Cash Flow Margin | 4.55% | 5.73% | 2.65% | 4.50% | 9.35% |
Free Cash Flow Per Share | 188.25 | 228.22 | 98.21 | 155.61 | 308.93 |
Levered Free Cash Flow | 1,550 | 6,089 | 329.5 | 4,556 | 12,640 |
Unlevered Free Cash Flow | 1,550 | 6,090 | 329.5 | 4,556 | 12,640 |
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 | - | 1 | - | - | - |
Cash Income Tax Paid | 4,760 | 1,214 | 2,550 | 3,958 | 1,141 |
Change in Working Capital | -1,103 | 622 | -1,475 | -2,674 | 1,108 |