Daisan Co., Ltd. (TYO:4750)
Japan · Delayed Price · Currency is JPY 572.00
-2.00 (-0.35%)
Aug 27, 2026, 3:30 PM JST
Daisan Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Net Income | 350 | 380 | 68 | -1,002 | 165 |
Depreciation & Amortization | 317 | 296 | 235 | 393 | 286 |
Loss (Gain) From Sale of Assets | -59 | -29 | 12 | 969 | 5 |
Loss (Gain) From Sale of Investments | - | - | - | - | -91 |
Other Operating Activities | -219 | 60 | 45 | -60 | 31 |
Change in Accounts Receivable | -1 | 90 | 203 | -166 | -219 |
Change in Inventory | 270 | 587 | -147 | -394 | -373 |
Change in Accounts Payable | -41 | -89 | -88 | -124 | 155 |
Change in Other Net Operating Assets | -27 | 79 | -16 | -55 | 5 |
Operating Cash Flow | 590 | 1,374 | 312 | -439 | -36 |
Operating Cash Flow Growth | -57.06% | 340.38% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Capital Expenditures | -42 | -41 | -28 | -286 | -162 |
Sale of Property, Plant & Equipment | 285 | 29 | 5 | 3 | 7 |
Cash Acquisitions | -1 | - | - | -96 | -87 |
Divestitures | - | 25 | - | - | - |
Sale (Purchase) of Intangibles | -28 | -19 | -27 | -59 | -18 |
Investment in Securities | -1 | -1 | -1 | 131 | 455 |
Other Investing Activities | 88 | 47 | 235 | -81 | -19 |
Investing Cash Flow | 203 | 40 | 143 | -415 | 175 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Short-Term Debt Issued | - | - | 188 | 1,165 | 246 |
Long-Term Debt Issued | 200 | - | 200 | - | 200 |
Total Debt Issued | 200 | - | 388 | 1,165 | 446 |
Short-Term Debt Repaid | -2 | -356 | - | - | - |
Long-Term Debt Repaid | -226 | -206 | -160 | -139 | -409 |
Total Debt Repaid | -228 | -562 | -160 | -139 | -409 |
Net Debt Issued (Repaid) | -28 | -562 | 228 | 1,026 | 37 |
Common Dividends Paid | -156 | -143 | -134 | -134 | -134 |
Other Financing Activities | -171 | -205 | -155 | -212 | -161 |
Financing Cash Flow | -355 | -910 | -61 | 680 | -258 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Foreign Exchange Rate Adjustments | 27 | 12 | 35 | 48 | 25 |
Miscellaneous Cash Flow Adjustments | 3 | 6 | - | - | - |
Net Cash Flow | 468 | 522 | 429 | -126 | -94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Free Cash Flow | 548 | 1,333 | 284 | -725 | -198 |
Free Cash Flow Growth | -58.89% | 369.37% | - | - | - |
Free Cash Flow Margin | 4.92% | 12.30% | 2.73% | -6.90% | -2.04% |
Free Cash Flow Per Share | 85.47 | 207.89 | 44.29 | -113.07 | -30.88 |
Levered Free Cash Flow | 427.75 | 1,332 | 183.25 | -720.75 | -350.5 |
Unlevered Free Cash Flow | 451.5 | 1,362 | 209.5 | -707.63 | -343.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | Apr '25 Apr 20, 2025 | Apr '24 Apr 20, 2024 | Apr '23 Apr 20, 2023 | Apr '22 Apr 20, 2022 |
Cash Interest Paid | 57 | 26 | 33 | 9 | 11 |
Cash Income Tax Paid | 130 | -13 | -20 | 143 | 80 |
Change in Working Capital | 201 | 667 | -48 | -739 | -432 |