Daiki Aluminium Industry Co., Ltd. (TYO:5702)
Japan · Delayed Price · Currency is JPY 1,819.00
+54.00 (3.06%)
Aug 6, 2026, 11:30 AM JST
Daiki Aluminium Industry 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 | 5,463 | 2,428 | 5,238 | 13,720 | 20,590 |
Depreciation & Amortization | 3,962 | 4,026 | 3,685 | 3,493 | 3,196 |
Loss (Gain) From Sale of Assets | 157 | 1,551 | 108 | 115 | 75 |
Loss (Gain) From Sale of Investments | - | -230 | -1,261 | -11 | - |
Loss (Gain) on Equity Investments | 224 | 157 | 63 | - | - |
Other Operating Activities | -1,771 | -1,406 | -3,007 | -5,905 | -3,931 |
Change in Accounts Receivable | -10,224 | -8,918 | 3,937 | 5,342 | -19,091 |
Change in Inventory | 671 | -9,215 | 693 | 9,125 | -21,679 |
Change in Accounts Payable | 4,484 | 1,172 | -3,893 | -1,192 | 5,308 |
Change in Other Net Operating Assets | -1,099 | 392 | -2,763 | 1,478 | -89 |
Operating Cash Flow | 1,867 | -10,043 | 2,800 | 26,165 | -15,621 |
Operating Cash Flow Growth | - | - | -89.30% | - | - |
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 | -4,731 | -3,908 | -4,848 | -4,063 | -3,418 |
Sale of Property, Plant & Equipment | 16 | 17 | 11 | 19 | 25 |
Investment in Securities | -411 | -173 | 1,215 | -472 | - |
Other Investing Activities | -56 | -139 | -21 | -64 | -24 |
Investing Cash Flow | -5,182 | -4,203 | -3,643 | -4,580 | -3,417 |
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 |
Short-Term Debt Issued | 8,316 | 16,273 | 6,650 | - | 16,777 |
Long-Term Debt Issued | 3,200 | 5,200 | 2,200 | 3,016 | 7,100 |
Total Debt Issued | 11,516 | 21,473 | 8,850 | 3,016 | 23,877 |
Short-Term Debt Repaid | - | - | - | -15,900 | - |
Long-Term Debt Repaid | -4,188 | -3,974 | -3,692 | -5,881 | -4,129 |
Total Debt Repaid | -4,188 | -3,974 | -3,692 | -21,781 | -4,129 |
Net Debt Issued (Repaid) | 7,328 | 17,499 | 5,158 | -18,765 | 19,748 |
Repurchase of Common Stock | - | -1,049 | - | - | - |
Common Dividends Paid | -2,176 | -1,799 | -2,835 | -2,632 | -1,741 |
Other Financing Activities | -76 | -85 | -101 | -263 | -95 |
Financing Cash Flow | 5,076 | 14,566 | 2,222 | -21,660 | 17,912 |
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 | -69 | 393 | 41 | 164 | 202 |
Miscellaneous Cash Flow Adjustments | - | 240 | 1 | - | 1 |
Net Cash Flow | 1,692 | 953 | 1,421 | 89 | -923 |
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 | -2,864 | -13,951 | -2,048 | 22,102 | -19,039 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.86% | -4.65% | -0.78% | 8.09% | -8.06% |
Free Cash Flow Per Share | -71.27 | -343.44 | -49.80 | 537.40 | -462.92 |
Levered Free Cash Flow | -4,703 | -15,592 | -5,380 | 16,416 | -23,319 |
Unlevered Free Cash Flow | -3,516 | -14,532 | -4,609 | 16,950 | -22,927 |
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 | 1,906 | 1,701 | 1,238 | 839 | 622 |
Cash Income Tax Paid | 1,767 | 1,401 | 3,071 | 5,925 | 3,938 |
Change in Working Capital | -6,168 | -16,569 | -2,026 | 14,753 | -35,551 |