Daisan Co., Ltd. (TYO:4750)
Japan · Delayed Price · Currency is JPY 620.00
+10.00 (1.64%)
Feb 13, 2026, 3:24 PM JST
Daisan Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 20, 2025 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 | Apr '21 Apr 20, 2021 |
Net Income | 422 | 380 | 68 | -1,002 | 165 | 146 |
Depreciation & Amortization | 318 | 296 | 235 | 393 | 286 | 273 |
Loss (Gain) From Sale of Assets | -86 | -29 | 12 | 969 | 5 | 1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -91 | -20 |
Other Operating Activities | -130 | 60 | 45 | -60 | 31 | 168 |
Change in Accounts Receivable | 132 | 90 | 203 | -166 | -219 | 80 |
Change in Inventory | 468 | 587 | -147 | -394 | -373 | -466 |
Change in Accounts Payable | -108 | -89 | -88 | -124 | 155 | 104 |
Change in Other Net Operating Assets | -116 | 79 | -16 | -55 | 5 | -300 |
Operating Cash Flow | 900 | 1,374 | 312 | -439 | -36 | -14 |
Operating Cash Flow Growth | 13.21% | 340.38% | - | - | - | - |
Capital Expenditures | -33 | -41 | -28 | -286 | -162 | -225 |
Sale of Property, Plant & Equipment | 306 | 29 | 5 | 3 | 7 | - |
Cash Acquisitions | -1 | - | - | -96 | -87 | - |
Divestitures | 25 | 25 | - | - | - | - |
Sale (Purchase) of Intangibles | -20 | -19 | -27 | -59 | -18 | -69 |
Investment in Securities | -1 | -1 | -1 | 131 | 455 | 182 |
Other Investing Activities | 140 | 47 | 235 | -81 | -19 | -5 |
Investing Cash Flow | 317 | 40 | 143 | -415 | 175 | -114 |
Short-Term Debt Issued | - | - | 188 | 1,165 | 246 | 154 |
Long-Term Debt Issued | - | - | 200 | - | 200 | - |
Total Debt Issued | - | - | 388 | 1,165 | 446 | 154 |
Short-Term Debt Repaid | - | -356 | - | - | - | - |
Long-Term Debt Repaid | - | -206 | -160 | -139 | -409 | -234 |
Total Debt Repaid | -700 | -562 | -160 | -139 | -409 | -234 |
Net Debt Issued (Repaid) | -700 | -562 | 228 | 1,026 | 37 | -80 |
Common Dividends Paid | -156 | -143 | -134 | -134 | -134 | -147 |
Other Financing Activities | -215 | -205 | -155 | -212 | -161 | -241 |
Financing Cash Flow | -1,071 | -910 | -61 | 680 | -258 | -468 |
Foreign Exchange Rate Adjustments | 2 | 12 | 35 | 48 | 25 | -3 |
Miscellaneous Cash Flow Adjustments | 7 | 6 | - | - | - | -2 |
Net Cash Flow | 155 | 522 | 429 | -126 | -94 | -601 |
Free Cash Flow | 867 | 1,333 | 284 | -725 | -198 | -239 |
Free Cash Flow Growth | 13.18% | 369.37% | - | - | - | - |
Free Cash Flow Margin | 8.02% | 12.30% | 2.73% | -6.90% | -2.04% | -2.76% |
Free Cash Flow Per Share | 135.22 | 207.89 | 44.29 | -113.07 | -30.88 | -37.27 |
Cash Interest Paid | 17 | 26 | 33 | 9 | 11 | 11 |
Cash Income Tax Paid | 89 | -13 | -20 | 143 | 80 | 93 |
Levered Free Cash Flow | 929.75 | 1,332 | 183.25 | -720.75 | -350.5 | -503.25 |
Unlevered Free Cash Flow | 959.13 | 1,362 | 209.5 | -707.63 | -343.63 | -494.5 |
Change in Working Capital | 376 | 667 | -48 | -739 | -432 | -582 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.