Dainichi Co., Ltd. (TYO:5951)
Japan · Delayed Price · Currency is JPY 1,059.00
+3.00 (0.28%)
Aug 4, 2026, 3:02 PM JST
Dainichi 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 | 2,040 | 1,569 | 1,255 | 1,651 | 1,504 |
Depreciation & Amortization | 655 | 646 | 806 | 865 | 958 |
Loss (Gain) From Sale of Assets | 46 | 7 | 39 | 5 | 33 |
Loss (Gain) From Sale of Investments | -6 | -5 | - | - | 5 |
Other Operating Activities | -383 | -187 | -466 | -477 | -550 |
Change in Accounts Receivable | 130 | 359 | -781 | 234 | 467 |
Change in Inventory | -452 | 983 | -628 | -513 | -571 |
Change in Accounts Payable | -116 | 105 | -334 | 340 | -1,020 |
Change in Other Net Operating Assets | 125 | -656 | 220 | -81 | -280 |
Operating Cash Flow | 2,039 | 2,821 | 111 | 2,024 | 546 |
Operating Cash Flow Growth | -27.72% | 2441.44% | -94.52% | 270.70% | -90.12% |
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 | -771 | -442 | -376 | -544 | -838 |
Sale of Property, Plant & Equipment | -35 | -6 | -3 | -3 | -25 |
Sale (Purchase) of Intangibles | -7 | -8 | -15 | -16 | -23 |
Investment in Securities | -3,619 | -2,497 | -500 | -798 | -1,129 |
Other Investing Activities | -2 | -1 | 1 | - | 2 |
Investing Cash Flow | -4,434 | -2,954 | -893 | -1,361 | -2,013 |
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 |
Common Dividends Paid | -355 | -355 | -355 | -355 | -355 |
Other Financing Activities | -1 | -1 | - | - | - |
Financing Cash Flow | -356 | -356 | -355 | -355 | -355 |
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 | 1 | - | 2 | 1 | 1 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 |
Net Cash Flow | -2,750 | -488 | -1,136 | 308 | -1,820 |
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 | 1,268 | 2,379 | -265 | 1,480 | -292 |
Free Cash Flow Growth | -46.70% | - | - | - | - |
Free Cash Flow Margin | 6.31% | 11.95% | -1.35% | 6.98% | -1.39% |
Free Cash Flow Per Share | 78.35 | 146.99 | -16.37 | 91.44 | -18.04 |
Levered Free Cash Flow | 927.75 | 2,206 | -508.5 | 1,165 | -30.13 |
Unlevered Free Cash Flow | 927.75 | 2,206 | -508.5 | 1,165 | -30.13 |
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 Income Tax Paid | 365 | 194 | 468 | 473 | 584 |
Change in Working Capital | -313 | 791 | -1,523 | -20 | -1,404 |