Dexerials Corporation (TYO:4980)
Japan · Delayed Price · Currency is JPY 4,445.00
+160.00 (3.73%)
Jun 16, 2026, 1:00 PM JST
Dexerials 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 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 | 28,009 | 39,359 | 29,935 | 29,632 | 23,777 |
Depreciation & Amortization | 7,606 | 6,700 | 6,793 | 6,898 | 5,995 |
Loss (Gain) From Sale of Assets | -357 | 605 | 206 | 545 | 982 |
Asset Writedown & Restructuring Costs | 513 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -112 | 59 | - |
Loss (Gain) on Equity Investments | - | - | -11 | -16 | 431 |
Stock-Based Compensation | 1,357 | - | - | - | - |
Other Operating Activities | -3,447 | -8,895 | -8,843 | -10,666 | -3,541 |
Change in Accounts Receivable | -2,871 | 4,118 | -3,540 | 6,418 | -4,583 |
Change in Inventory | -1,840 | 1,066 | 1,431 | 775 | -3,318 |
Change in Accounts Payable | 93 | -1,870 | 657 | -8,209 | 4,442 |
Change in Other Net Operating Assets | -1,519 | -650 | 941 | -4,097 | 1,619 |
Operating Cash Flow | 27,544 | 40,433 | 27,457 | 21,339 | 25,804 |
Operating Cash Flow Growth | -31.88% | 47.26% | 28.67% | -17.30% | 95.68% |
Capital Expenditures | -23,716 | -14,073 | -10,086 | -10,705 | -4,742 |
Sale of Property, Plant & Equipment | 261 | 17 | 21 | 2,570 | 53 |
Cash Acquisitions | - | -1,276 | - | -60 | -7,074 |
Divestitures | - | -4,910 | 101 | - | - |
Sale (Purchase) of Intangibles | -1,522 | -1,672 | -854 | -1,087 | -509 |
Investment in Securities | -41 | -385 | -50 | -168 | -158 |
Other Investing Activities | -43 | -17 | 2 | 3 | -4 |
Investing Cash Flow | -25,061 | -22,316 | -10,866 | -9,447 | -12,434 |
Short-Term Debt Issued | - | - | 2,000 | - | 6,500 |
Long-Term Debt Issued | 4,000 | - | 7,000 | 10,000 | - |
Total Debt Issued | 4,000 | - | 9,000 | 10,000 | 6,500 |
Short-Term Debt Repaid | -4,000 | - | - | -4,500 | - |
Long-Term Debt Repaid | -5,167 | -2,459 | -6,976 | -5,220 | -4,677 |
Total Debt Repaid | -9,167 | -2,459 | -6,976 | -9,720 | -4,677 |
Net Debt Issued (Repaid) | -5,167 | -2,459 | 2,024 | 280 | 1,823 |
Issuance of Common Stock | - | 21 | 113 | 59 | 128 |
Repurchase of Common Stock | -5,992 | -10,000 | -6,000 | -8,999 | -4,000 |
Common Dividends Paid | -10,283 | -8,195 | -4,254 | -3,756 | -3,650 |
Other Financing Activities | -1 | -653 | -2,226 | -119 | -84 |
Financing Cash Flow | -21,443 | -21,286 | -10,343 | -12,535 | -5,783 |
Foreign Exchange Rate Adjustments | 636 | 424 | 1,875 | 566 | 1,246 |
Miscellaneous Cash Flow Adjustments | - | 2,396 | - | - | -1 |
Net Cash Flow | -18,324 | -349 | 8,123 | -77 | 8,832 |
Free Cash Flow | 3,828 | 26,360 | 17,371 | 10,634 | 21,062 |
Free Cash Flow Growth | -85.48% | 51.75% | 63.35% | -49.51% | 94.95% |
Free Cash Flow Margin | 3.36% | 23.88% | 16.51% | 10.02% | 22.01% |
Free Cash Flow Per Share | 21.87 | 147.32 | 99.49 | 59.77 | 114.89 |
Cash Interest Paid | 175 | 135 | 63 | 70 | 48 |
Cash Income Tax Paid | 13,535 | 8,756 | 8,826 | 10,705 | 3,197 |
Levered Free Cash Flow | 7,492 | 24,168 | 12,903 | 8,635 | 22,234 |
Unlevered Free Cash Flow | 7,616 | 24,253 | 12,944 | 8,681 | 22,265 |
Change in Working Capital | -6,137 | 2,664 | -511 | -5,113 | -1,840 |