Daihatsu Infinearth Mfg.Co.,Ltd (TYO:6023)
Japan · Delayed Price · Currency is JPY 2,816.00
-16.00 (-0.56%)
Nov 6, 2025, 3:30 PM JST
TYO:6023 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,006 | 7,588 | 6,564 | 4,007 | 2,761 | 1,325 | Upgrade |
Depreciation & Amortization | 3,022 | 2,984 | 2,838 | 2,753 | 2,808 | 2,771 | Upgrade |
Loss (Gain) From Sale of Assets | 69 | 39 | 60 | 49 | 5 | 15 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1,012 | - | - | 7 | Upgrade |
Other Operating Activities | -2,225 | -1,669 | -1,181 | -1,488 | -794 | -1,173 | Upgrade |
Change in Accounts Receivable | 2,005 | 456 | -405 | -2,509 | -167 | 919 | Upgrade |
Change in Inventory | -1,680 | 729 | -3,088 | -1,862 | -1,959 | 2,249 | Upgrade |
Change in Accounts Payable | 707 | -4,134 | 825 | 3,144 | 2,527 | -3,989 | Upgrade |
Change in Other Net Operating Assets | 6,375 | 3,361 | 65 | 394 | 2,689 | 911 | Upgrade |
Operating Cash Flow | 15,279 | 9,354 | 4,666 | 4,488 | 7,870 | 3,035 | Upgrade |
Operating Cash Flow Growth | 123.70% | 100.47% | 3.97% | -42.97% | 159.31% | 88.04% | Upgrade |
Capital Expenditures | -7,695 | -6,326 | -2,425 | -3,033 | -1,378 | -1,784 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | 18 | 15 | 9 | Upgrade |
Sale (Purchase) of Intangibles | -174 | -206 | -194 | -175 | -61 | -123 | Upgrade |
Investment in Securities | -731 | - | 3,067 | 114 | 123 | 50 | Upgrade |
Other Investing Activities | -10 | 18 | -1 | - | 1 | 1 | Upgrade |
Investing Cash Flow | -8,609 | -6,513 | 450 | -3,076 | -1,300 | -1,847 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 80 | - | Upgrade |
Long-Term Debt Issued | - | 5,300 | 100 | 100 | 4,300 | - | Upgrade |
Total Debt Issued | - | 5,300 | 100 | 100 | 4,380 | - | Upgrade |
Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,972 | -1,159 | -1,150 | -3,326 | -1,235 | Upgrade |
Total Debt Repaid | 148 | -3,272 | -1,159 | -1,150 | -3,326 | -1,235 | Upgrade |
Net Debt Issued (Repaid) | 148 | 2,028 | -1,059 | -1,050 | 1,054 | -1,235 | Upgrade |
Repurchase of Common Stock | -11,185 | -11,185 | - | -135 | -37 | -62 | Upgrade |
Dividends Paid | -1,567 | -1,549 | -883 | -476 | -476 | -477 | Upgrade |
Other Financing Activities | -80 | -91 | -159 | -320 | -457 | -536 | Upgrade |
Financing Cash Flow | -12,684 | -10,797 | -2,101 | -1,981 | 84 | -2,310 | Upgrade |
Foreign Exchange Rate Adjustments | 154 | -139 | 280 | 30 | 190 | 67 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 69 | Upgrade |
Net Cash Flow | -5,860 | -8,095 | 3,295 | -539 | 6,844 | -986 | Upgrade |
Free Cash Flow | 7,584 | 3,028 | 2,241 | 1,455 | 6,492 | 1,251 | Upgrade |
Free Cash Flow Growth | 143.16% | 35.12% | 54.02% | -77.59% | 418.94% | 212.75% | Upgrade |
Free Cash Flow Margin | 8.67% | 3.41% | 2.74% | 2.02% | 11.27% | 2.21% | Upgrade |
Free Cash Flow Per Share | 266.31 | 95.82 | 70.87 | 46.08 | 204.54 | 39.41 | Upgrade |
Cash Interest Paid | 140 | 132 | 78 | 86 | 84 | 91 | Upgrade |
Cash Income Tax Paid | 2,236 | 1,673 | 1,182 | 1,488 | 797 | 1,176 | Upgrade |
Levered Free Cash Flow | 8,367 | 1,501 | 1,718 | 476.88 | 6,304 | 749.63 | Upgrade |
Unlevered Free Cash Flow | 8,456 | 1,584 | 1,767 | 530.63 | 6,358 | 806.5 | Upgrade |
Change in Working Capital | 7,407 | 412 | -2,603 | -833 | 3,090 | 90 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.