Daikoku Denki Co., Ltd. (TYO:6430)
Japan · Delayed Price · Currency is JPY 2,462.00
+1.00 (0.04%)
Aug 21, 2026, 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.
Operating Activities
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 | 9,003 | 11,446 | 11,921 | 4,137 | 1,296 |
Depreciation & Amortization | 1,836 | 1,743 | 1,741 | 1,609 | 1,762 |
Loss (Gain) From Sale of Assets | 34 | 727 | 177 | 94 | 68 |
Loss (Gain) From Sale of Investments | 766 | -1 | - | -3 | 2 |
Other Operating Activities | -3,945 | -4,886 | -1,686 | -17 | 109 |
Change in Accounts Receivable | -1,110 | 1,954 | -2,118 | -1,964 | -878 |
Change in Inventory | 1,261 | 2,258 | -5,433 | -4,094 | -228 |
Change in Accounts Payable | -433 | -5,889 | 1,919 | 2,759 | 936 |
Change in Other Net Operating Assets | -1,466 | 314 | 1,908 | 462 | 153 |
Operating Cash Flow | 5,946 | 7,666 | 8,429 | 2,983 | 3,220 |
Operating Cash Flow Growth | -22.44% | -9.05% | 182.57% | -7.36% | -5.18% |
Investing Activities
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 |
Capital Expenditures | -728 | -3,830 | -801 | -267 | -171 |
Sale of Property, Plant & Equipment | 7 | 7 | 6 | 4 | - |
Cash Acquisitions | - | -1,987 | -50 | -894 | - |
Sale (Purchase) of Intangibles | -1,666 | -1,752 | -1,326 | -775 | -770 |
Investment in Securities | -999 | -1 | 499 | 22 | 462 |
Other Investing Activities | 677 | -282 | -62 | -66 | -85 |
Investing Cash Flow | -2,709 | -7,845 | -1,734 | -1,976 | -564 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | -2,000 | - | -1,000 |
Long-Term Debt Repaid | -5 | -10 | - | - | - |
Total Debt Repaid | -5 | -10 | -2,000 | - | -1,000 |
Net Debt Issued (Repaid) | -5 | -10 | -2,000 | - | -1,000 |
Issuance of Common Stock | - | 1,944 | - | - | - |
Repurchase of Common Stock | - | -3,099 | - | - | - |
Common Dividends Paid | -1,628 | -2,068 | -1,181 | -665 | -813 |
Other Financing Activities | 28 | -62 | -2 | -1 | -1 |
Financing Cash Flow | -1,605 | -3,295 | -3,183 | -666 | -1,814 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 |
Net Cash Flow | 1,631 | -3,474 | 3,511 | 341 | 841 |
Free Cash Flow
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 |
Free Cash Flow | 5,218 | 3,836 | 7,628 | 2,716 | 3,049 |
Free Cash Flow Growth | 36.03% | -49.71% | 180.85% | -10.92% | 1.06% |
Free Cash Flow Margin | 9.60% | 6.68% | 14.16% | 8.53% | 12.50% |
Free Cash Flow Per Share | 358.72 | 261.54 | 516.03 | 183.74 | 206.26 |
Levered Free Cash Flow | 2,646 | 1,459 | 5,496 | 1,602 | 1,467 |
Unlevered Free Cash Flow | 2,646 | 1,459 | 5,500 | 1,606 | 1,471 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 6 | 6 | 6 |
Cash Income Tax Paid | 3,943 | 4,888 | 1,688 | 18 | -106 |
Change in Working Capital | -1,748 | -1,363 | -3,724 | -2,837 | -17 |