DAIHEN Corporation (TYO:6622)
Japan
· Delayed Price · Currency is JPY 5,930.00
-360.00 (-5.72%)
Apr 3, 2025, 2:45 PM JST
DAIHEN 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 | - | 21,178 | 17,884 | 15,454 | 13,125 | 9,370 | Upgrade
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| Depreciation & Amortization | - | 5,324 | 5,069 | 5,036 | 5,121 | 5,538 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -264 | -407 | 25 | - | 77 | Upgrade
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| Loss (Gain) on Equity Investments | - | -235 | -182 | -154 | -807 | -149 | Upgrade
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| Other Operating Activities | - | -5,206 | -5,075 | -4,391 | -3,077 | -2,304 | Upgrade
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| Change in Accounts Receivable | - | -2,889 | -8,797 | 4,884 | -2,600 | -28 | Upgrade
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| Change in Inventory | - | -10,459 | -14,359 | -16,482 | 314 | 5,036 | Upgrade
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| Change in Accounts Payable | - | -9,744 | -203 | 8,358 | 1,876 | -690 | Upgrade
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| Change in Other Net Operating Assets | - | -6,698 | -1,163 | 220 | -15 | 299 | Upgrade
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| Operating Cash Flow | - | -8,993 | -7,233 | 12,950 | 13,937 | 17,057 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -7.08% | -18.29% | 719.65% | Upgrade
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| Capital Expenditures | - | -6,912 | -4,470 | -3,429 | -3,258 | -3,708 | Upgrade
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| Sale of Property, Plant & Equipment | - | 39 | 43 | 109 | 119 | 428 | Upgrade
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| Cash Acquisitions | - | -1,872 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -569 | -723 | -575 | -364 | -430 | Upgrade
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| Investment in Securities | - | -102 | 398 | 661 | 5 | -567 | Upgrade
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| Other Investing Activities | - | -871 | 35 | -65 | -12 | -41 | Upgrade
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| Investing Cash Flow | - | -10,564 | -4,717 | -3,299 | -3,899 | -4,318 | Upgrade
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| Short-Term Debt Issued | - | 20,240 | 2,307 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 7,500 | 2,500 | 1,500 | 5,000 | Upgrade
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| Total Debt Issued | - | 35,240 | 9,807 | 2,500 | 1,500 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -468 | -877 | -8,636 | Upgrade
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| Long-Term Debt Repaid | - | -4,884 | -4,384 | -4,084 | -3,784 | -4,433 | Upgrade
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| Total Debt Repaid | - | -4,884 | -4,384 | -4,552 | -4,661 | -13,069 | Upgrade
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| Net Debt Issued (Repaid) | - | 30,356 | 5,423 | -2,052 | -3,161 | -8,069 | Upgrade
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| Repurchase of Common Stock | - | -11 | -6 | -636 | -79 | -269 | Upgrade
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| Dividends Paid | - | -4,166 | -3,327 | -2,411 | -2,041 | -2,111 | Upgrade
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| Other Financing Activities | - | -225 | -195 | -209 | -295 | -253 | Upgrade
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| Financing Cash Flow | - | 25,954 | 1,895 | -5,308 | -5,576 | -10,702 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 827 | 297 | 929 | -221 | -46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 202 | 65 | -1 | 436 | Upgrade
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| Net Cash Flow | - | 7,224 | -9,556 | 5,337 | 4,240 | 2,427 | Upgrade
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| Free Cash Flow | - | -15,905 | -11,703 | 9,521 | 10,679 | 13,349 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.84% | -20.00% | - | Upgrade
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| Free Cash Flow Margin | - | -8.43% | -6.32% | 5.93% | 7.36% | 9.20% | Upgrade
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| Free Cash Flow Per Share | - | -649.13 | -476.92 | 385.94 | 432.63 | 538.31 | Upgrade
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| Cash Interest Paid | - | 526 | 318 | 281 | 195 | 250 | Upgrade
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| Cash Income Tax Paid | - | 5,222 | 5,081 | 4,745 | 3,079 | 2,192 | Upgrade
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| Levered Free Cash Flow | - | -30,863 | -17,709 | 6,750 | 9,617 | 11,035 | Upgrade
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| Unlevered Free Cash Flow | - | -30,536 | -17,513 | 6,925 | 9,738 | 11,188 | Upgrade
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| Change in Net Working Capital | 2,718 | 37,845 | 27,744 | 3,061 | -624 | -4,122 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.