Daihatsu Infinearth Mfg.Co.,Ltd (TYO:6023)

TYO:6023 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,284	7,917	7,588	6,564	4,007	2,761
Depreciation & Amortization	3,483	3,080	2,984	2,838	2,753	2,808
Loss (Gain) From Sale of Assets	543	442	39	60	49	5
Loss (Gain) From Sale of Investments	-	-	-	-1,012	-	-
Other Operating Activities	-2,244	-2,150	-1,669	-1,181	-1,488	-794
Change in Accounts Receivable	766	1,746	456	-405	-2,509	-167
Change in Inventory	-10,408	-4,684	729	-3,088	-1,862	-1,959
Change in Accounts Payable	-1,666	-1,499	-4,134	825	3,144	2,527
Change in Other Net Operating Assets	-2,615	4,261	3,361	65	394	2,689
Operating Cash Flow	-2,857	9,113	9,354	4,666	4,488	7,870
Operating Cash Flow Growth	-	-2.58%	100.47%	3.97%	-42.97%	159.31%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,073	-11,372	-6,326	-2,425	-3,033	-1,378
Sale of Property, Plant & Equipment	14	14	1	3	18	15
Sale (Purchase) of Intangibles	-192	-216	-206	-194	-175	-61
Investment in Securities	-1,727	-2,452	-	3,067	114	123
Other Investing Activities	518	509	18	-1	-	1
Investing Cash Flow	-15,460	-13,517	-6,513	450	-3,076	-1,300

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	5,900	-	-	-	80
Long-Term Debt Issued	-	-	5,300	100	100	4,300
Total Debt Issued	14,500	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	-1,739	-743	-3,272	-1,159	-1,150	-3,326
Net Debt Issued (Repaid)	12,761	5,157	2,028	-1,059	-1,050	1,054
Repurchase of Common Stock	-	-	-11,185	-	-135	-37
Common Dividends Paid	-1,753	-1,567	-1,549	-883	-476	-476
Other Financing Activities	-61	-67	-91	-159	-320	-457
Financing Cash Flow	10,947	3,523	-10,797	-2,101	-1,981	84

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	817	862	-139	280	30	190
Miscellaneous Cash Flow Adjustments	2	-	-	-	-	-
Net Cash Flow	-6,551	-19	-8,095	3,295	-539	6,844

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-16,930	-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	-17.52%	-2.56%	3.41%	2.74%	2.02%	11.27%
Free Cash Flow Per Share	-665.52	-88.86	95.82	70.87	46.08	204.54
Levered Free Cash Flow	-19,354	-1,353	1,501	1,718	476.88	6,304
Unlevered Free Cash Flow	-19,209	-1,259	1,584	1,767	530.63	6,358

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	225	150	132	78	86	84
Cash Income Tax Paid	2,246	2,151	1,673	1,182	1,488	797
Change in Working Capital	-13,923	-176	412	-2,603	-833	3,090

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error