Dijet Industrial Co., Ltd. (TYO:6138)
Japan · Delayed Price · Currency is JPY 1,130.00
+8.00 (0.71%)
May 29, 2026, 3:19 PM JST
Dijet Industrial 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 | 863 | 210 | 146 | 389 | 90 |
Depreciation & Amortization | 925 | 964 | 1,004 | 1,010 | 921 |
Loss (Gain) From Sale of Assets | 4 | - | 9 | 1 | 4 |
Loss (Gain) From Sale of Investments | -180 | -15 | - | -78 | -2 |
Loss (Gain) on Equity Investments | -21 | -12 | -18 | -19 | -21 |
Other Operating Activities | -3 | -28 | -138 | -57 | -43 |
Change in Accounts Receivable | 113 | 14 | -64 | -61 | -290 |
Change in Inventory | -443 | 295 | 187 | -489 | -317 |
Change in Accounts Payable | -54 | 79 | -341 | 12 | 246 |
Change in Other Net Operating Assets | -107 | -103 | -67 | -16 | -484 |
Operating Cash Flow | 1,097 | 1,404 | 718 | 692 | 104 |
Operating Cash Flow Growth | -21.87% | 95.54% | 3.76% | 565.38% | -91.07% |
Capital Expenditures | -347 | -490 | -234 | -386 | -331 |
Sale of Property, Plant & Equipment | - | 1 | 6 | 1 | - |
Sale (Purchase) of Intangibles | -357 | -82 | -35 | -35 | -68 |
Investment in Securities | 197 | 51 | -4 | 95 | 3 |
Other Investing Activities | -1 | 1 | 4 | -2 | 381 |
Investing Cash Flow | -508 | -519 | -263 | -327 | -15 |
Short-Term Debt Issued | 300 | 4,000 | 7,600 | 7,800 | 6,200 |
Long-Term Debt Issued | 1,300 | 1,800 | 1,850 | 1,650 | 1,650 |
Total Debt Issued | 1,600 | 5,800 | 9,450 | 9,450 | 7,850 |
Short-Term Debt Repaid | -100 | -4,600 | -7,800 | -7,900 | -6,400 |
Long-Term Debt Repaid | -1,682 | -1,788 | -1,692 | -1,647 | -1,765 |
Total Debt Repaid | -1,782 | -6,388 | -9,492 | -9,547 | -8,165 |
Net Debt Issued (Repaid) | -182 | -588 | -42 | -97 | -315 |
Common Dividends Paid | -73 | -73 | -74 | -44 | - |
Other Financing Activities | -267 | -263 | -227 | -200 | -162 |
Financing Cash Flow | -522 | -924 | -343 | -341 | -477 |
Foreign Exchange Rate Adjustments | 43 | -4 | 37 | 15 | 13 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | 110 | -43 | 149 | 38 | -375 |
Free Cash Flow | 750 | 914 | 484 | 306 | -227 |
Free Cash Flow Growth | -17.94% | 88.84% | 58.17% | - | - |
Free Cash Flow Margin | 8.07% | 10.39% | 5.80% | 3.48% | -2.81% |
Free Cash Flow Per Share | 252.39 | 307.57 | 162.87 | 102.97 | -76.38 |
Cash Interest Paid | 110 | 100 | 85 | 79 | 72 |
Cash Income Tax Paid | -9 | 20 | 130 | 48 | 36 |
Levered Free Cash Flow | 193.5 | 932.25 | 596.5 | 299.63 | -70.75 |
Unlevered Free Cash Flow | 261.63 | 993.5 | 649 | 349 | -25.75 |
Change in Working Capital | -491 | 285 | -285 | -554 | -845 |