Daihatsu Infinearth Mfg.Co.,Ltd (TYO:6023)
Japan · Delayed Price · Currency is JPY 2,953.00
-62.00 (-2.06%)
May 29, 2026, 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 | 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 | 7,917 | 7,588 | 6,564 | 4,007 | 2,761 |
Depreciation & Amortization | 3,080 | 2,984 | 2,838 | 2,753 | 2,808 |
Loss (Gain) From Sale of Assets | 442 | 39 | 60 | 49 | 5 |
Loss (Gain) From Sale of Investments | - | - | -1,012 | - | - |
Other Operating Activities | -2,150 | -1,669 | -1,181 | -1,488 | -794 |
Change in Accounts Receivable | 1,746 | 456 | -405 | -2,509 | -167 |
Change in Inventory | -4,684 | 729 | -3,088 | -1,862 | -1,959 |
Change in Accounts Payable | -1,499 | -4,134 | 825 | 3,144 | 2,527 |
Change in Other Net Operating Assets | 4,261 | 3,361 | 65 | 394 | 2,689 |
Operating Cash Flow | 9,113 | 9,354 | 4,666 | 4,488 | 7,870 |
Operating Cash Flow Growth | -2.58% | 100.47% | 3.97% | -42.97% | 159.31% |
Capital Expenditures | -11,372 | -6,326 | -2,425 | -3,033 | -1,378 |
Sale of Property, Plant & Equipment | 14 | 1 | 3 | 18 | 15 |
Sale (Purchase) of Intangibles | -216 | -206 | -194 | -175 | -61 |
Investment in Securities | -2,452 | - | 3,067 | 114 | 123 |
Other Investing Activities | 509 | 18 | -1 | - | 1 |
Investing Cash Flow | -13,517 | -6,513 | 450 | -3,076 | -1,300 |
Short-Term Debt Issued | 5,900 | - | - | - | 80 |
Long-Term Debt Issued | - | 5,300 | 100 | 100 | 4,300 |
Total Debt Issued | 5,900 | 5,300 | 100 | 100 | 4,380 |
Short-Term Debt Repaid | - | -300 | - | - | - |
Long-Term Debt Repaid | -743 | -2,972 | -1,159 | -1,150 | -3,326 |
Total Debt Repaid | -743 | -3,272 | -1,159 | -1,150 | -3,326 |
Net Debt Issued (Repaid) | 5,157 | 2,028 | -1,059 | -1,050 | 1,054 |
Repurchase of Common Stock | - | -11,185 | - | -135 | -37 |
Common Dividends Paid | -1,567 | -1,549 | -883 | -476 | -476 |
Other Financing Activities | -67 | -91 | -159 | -320 | -457 |
Financing Cash Flow | 3,523 | -10,797 | -2,101 | -1,981 | 84 |
Foreign Exchange Rate Adjustments | 862 | -139 | 280 | 30 | 190 |
Net Cash Flow | -19 | -8,095 | 3,295 | -539 | 6,844 |
Free Cash Flow | -2,259 | 3,028 | 2,241 | 1,455 | 6,492 |
Free Cash Flow Growth | - | 35.12% | 54.02% | -77.59% | 418.94% |
Free Cash Flow Margin | -2.56% | 3.41% | 2.74% | 2.02% | 11.27% |
Free Cash Flow Per Share | -88.86 | 95.82 | 70.87 | 46.08 | 204.54 |
Cash Interest Paid | 150 | 132 | 78 | 86 | 84 |
Cash Income Tax Paid | 2,151 | 1,673 | 1,182 | 1,488 | 797 |
Levered Free Cash Flow | -1,353 | 1,501 | 1,718 | 476.88 | 6,304 |
Unlevered Free Cash Flow | -1,259 | 1,584 | 1,767 | 530.63 | 6,358 |
Change in Working Capital | -176 | 412 | -2,603 | -833 | 3,090 |