Daikoku Denki Co., Ltd. (TYO:6430)
Japan
· Delayed Price · Currency is JPY 2,536.00
+16.00 (0.63%)
May 2, 2025, 3:30 PM JST
Daikoku Denki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 11,921 | 4,137 | 1,296 | 977 | 1,570 | Upgrade
|
| Depreciation & Amortization | - | 1,741 | 1,609 | 1,762 | 1,967 | 2,212 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 177 | 94 | 68 | 9 | 69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3 | 2 | - | - | Upgrade
|
| Other Operating Activities | - | -1,686 | -17 | 109 | -410 | -342 | Upgrade
|
| Change in Accounts Receivable | - | -2,118 | -1,964 | -878 | 1,457 | 1,814 | Upgrade
|
| Change in Inventory | - | -5,433 | -4,094 | -228 | 141 | 832 | Upgrade
|
| Change in Accounts Payable | - | 1,919 | 2,759 | 936 | -229 | -1,475 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,908 | 462 | 153 | -516 | 326 | Upgrade
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| Operating Cash Flow | - | 8,429 | 2,983 | 3,220 | 3,396 | 5,006 | Upgrade
|
| Operating Cash Flow Growth | - | 182.57% | -7.36% | -5.18% | -32.16% | 166.99% | Upgrade
|
| Capital Expenditures | - | -801 | -267 | -171 | -379 | -381 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6 | 4 | - | 4 | 1 | Upgrade
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| Cash Acquisitions | - | -50 | -894 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,326 | -775 | -770 | -797 | -1,237 | Upgrade
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| Investment in Securities | - | 499 | 22 | 462 | -1,000 | - | Upgrade
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| Other Investing Activities | - | -62 | -66 | -85 | -70 | -71 | Upgrade
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| Investing Cash Flow | - | -1,734 | -1,976 | -564 | -2,242 | -1,688 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -300 | - | Upgrade
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| Total Debt Repaid | - | -2,000 | - | -1,000 | -300 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2,000 | - | -1,000 | -300 | - | Upgrade
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| Dividends Paid | - | -1,181 | -665 | -813 | -590 | -591 | Upgrade
|
| Other Financing Activities | - | -2 | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -3,183 | -666 | -1,814 | -891 | -591 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | 3,511 | 341 | 841 | 261 | 2,726 | Upgrade
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| Free Cash Flow | - | 7,628 | 2,716 | 3,049 | 3,017 | 4,625 | Upgrade
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| Free Cash Flow Growth | - | 180.85% | -10.92% | 1.06% | -34.77% | 257.14% | Upgrade
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| Free Cash Flow Margin | - | 14.16% | 8.53% | 12.50% | 12.99% | 14.05% | Upgrade
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| Free Cash Flow Per Share | - | 516.03 | 183.74 | 206.26 | 204.09 | 312.86 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 6 | 11 | 11 | Upgrade
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| Cash Income Tax Paid | - | 1,688 | 18 | -106 | 412 | 342 | Upgrade
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| Levered Free Cash Flow | - | 5,496 | 1,602 | 1,467 | 1,343 | 2,868 | Upgrade
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| Unlevered Free Cash Flow | - | 5,500 | 1,606 | 1,471 | 1,350 | 2,875 | Upgrade
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| Change in Net Working Capital | 2,367 | 1,615 | 1,474 | 95 | -252 | -1,386 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.