Daido Kogyo Co., Ltd. (TYO:6373)
Japan · Delayed Price · Currency is JPY 1,251.00
+1.00 (0.08%)
Jul 25, 2025, 3:30 PM JST
Daido Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,774 | 707 | 885 | 3,445 | 1,392 | Upgrade |
Depreciation & Amortization | 3,181 | 3,053 | 2,903 | 2,752 | 2,567 | Upgrade |
Loss (Gain) From Sale of Assets | 305 | 594 | 770 | 88 | 22 | Upgrade |
Loss (Gain) From Sale of Investments | -637 | -930 | -10 | 19 | 36 | Upgrade |
Loss (Gain) on Equity Investments | -197 | -136 | 205 | 464 | -148 | Upgrade |
Other Operating Activities | -518 | -766 | -986 | -363 | -405 | Upgrade |
Change in Accounts Receivable | 698 | -74 | -685 | -220 | -1,107 | Upgrade |
Change in Inventory | -614 | -5 | -823 | -2,061 | 363 | Upgrade |
Change in Accounts Payable | 527 | -154 | -269 | 1,638 | 89 | Upgrade |
Change in Other Net Operating Assets | 118 | 493 | 240 | -1,703 | 761 | Upgrade |
Operating Cash Flow | 4,637 | 2,782 | 2,230 | 4,059 | 3,570 | Upgrade |
Operating Cash Flow Growth | 66.68% | 24.75% | -45.06% | 13.70% | 26.28% | Upgrade |
Capital Expenditures | -3,683 | -4,115 | -3,980 | -3,207 | -2,399 | Upgrade |
Sale of Property, Plant & Equipment | 43 | 29 | 116 | 6 | 27 | Upgrade |
Cash Acquisitions | - | - | -150 | -159 | - | Upgrade |
Sale (Purchase) of Intangibles | -41 | -133 | -81 | -41 | -78 | Upgrade |
Investment in Securities | 615 | 1,369 | 42 | - | -2 | Upgrade |
Other Investing Activities | 254 | 12 | -74 | 59 | -18 | Upgrade |
Investing Cash Flow | -2,812 | -2,838 | -4,477 | -3,342 | -2,470 | Upgrade |
Short-Term Debt Issued | - | 120 | 187 | 95 | - | Upgrade |
Long-Term Debt Issued | 165 | 2,180 | 3,000 | 500 | 5,713 | Upgrade |
Total Debt Issued | 165 | 2,300 | 3,187 | 595 | 5,713 | Upgrade |
Short-Term Debt Repaid | -200 | - | - | - | -28 | Upgrade |
Long-Term Debt Repaid | -1,047 | -1,782 | -3,644 | -1,307 | -1,467 | Upgrade |
Total Debt Repaid | -1,247 | -1,782 | -3,644 | -1,307 | -1,495 | Upgrade |
Net Debt Issued (Repaid) | -1,082 | 518 | -457 | -712 | 4,218 | Upgrade |
Repurchase of Common Stock | -209 | -187 | -227 | - | - | Upgrade |
Dividends Paid | -155 | -159 | -381 | -161 | -163 | Upgrade |
Other Financing Activities | -254 | -413 | -312 | -1,248 | -254 | Upgrade |
Financing Cash Flow | -1,700 | -241 | -1,377 | -2,121 | 3,801 | Upgrade |
Foreign Exchange Rate Adjustments | 307 | 322 | 389 | 177 | -219 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade |
Net Cash Flow | 432 | 25 | -3,235 | -1,227 | 4,683 | Upgrade |
Free Cash Flow | 954 | -1,333 | -1,750 | 852 | 1,171 | Upgrade |
Free Cash Flow Growth | - | - | - | -27.24% | - | Upgrade |
Free Cash Flow Margin | 1.66% | -2.38% | -3.18% | 1.71% | 2.76% | Upgrade |
Free Cash Flow Per Share | 93.35 | -126.57 | -162.07 | 78.08 | 107.31 | Upgrade |
Cash Interest Paid | 391 | 329 | 242 | 167 | 188 | Upgrade |
Cash Income Tax Paid | 552 | 801 | 1,028 | 425 | 427 | Upgrade |
Levered Free Cash Flow | 270.38 | -2,265 | -2,901 | -110.88 | 356.63 | Upgrade |
Unlevered Free Cash Flow | 515.38 | -2,058 | -2,750 | -6.5 | 477.88 | Upgrade |
Change in Net Working Capital | -194 | 787 | 2,454 | 1,203 | 389 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.