Daiken Co.,Ltd. (TYO:5900)
Japan · Delayed Price · Currency is JPY 844.00
0.00 (0.00%)
Aug 5, 2026, 2:33 PM JST
Daiken Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 440 | 355 | 485 | 456 | 389 |
Depreciation & Amortization | 386 | 356 | 329 | 314 | 309 |
Loss (Gain) From Sale of Assets | 12 | -5 | 4 | - | - |
Loss (Gain) From Sale of Investments | -132 | - | - | - | - |
Other Operating Activities | -141 | -114 | -146 | -160 | -131 |
Change in Accounts Receivable | -219 | 12 | -293 | -52 | -35 |
Change in Inventory | 65 | -211 | -32 | -328 | -41 |
Change in Accounts Payable | -35 | -94 | -497 | 76 | 203 |
Change in Other Net Operating Assets | 159 | -19 | -15 | 49 | -39 |
Operating Cash Flow | 535 | 280 | -165 | 355 | 655 |
Operating Cash Flow Growth | 91.07% | - | - | -45.80% | -18.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -596 | -554 | -446 | -250 | -218 |
Sale of Property, Plant & Equipment | 20 | 26 | 2 | - | - |
Cash Acquisitions | -344 | - | - | - | - |
Sale (Purchase) of Intangibles | -34 | -23 | -80 | -6 | -69 |
Investment in Securities | 156 | -4 | -3 | -3 | -4 |
Other Investing Activities | -21 | - | -3 | 10 | -3 |
Investing Cash Flow | -819 | -555 | -530 | -249 | -294 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Repurchase of Common Stock | - | - | - | -216 | - |
Common Dividends Paid | -109 | -82 | -82 | -87 | -87 |
Financing Cash Flow | -109 | -82 | -82 | -303 | -87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 2 | 1 |
Miscellaneous Cash Flow Adjustments | 105 | 1 | -1 | - | -1 |
Net Cash Flow | -288 | -356 | -778 | -195 | 274 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -61 | -274 | -611 | 105 | 437 |
Free Cash Flow Growth | - | - | - | -75.97% | -35.35% |
Free Cash Flow Margin | -0.53% | -2.48% | -5.62% | 0.99% | 4.43% |
Free Cash Flow Per Share | -11.12 | -49.97 | -111.43 | 18.98 | 75.38 |
Levered Free Cash Flow | -63.38 | -431.25 | -771.63 | 235.75 | 235.75 |
Unlevered Free Cash Flow | -63.38 | -430.63 | -771 | 236.38 | 235.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 141 | 115 | 148 | 161 | 129 |
Change in Working Capital | -30 | -312 | -837 | -255 | 88 |