DAIHEN Corporation (TYO:6622)
Japan · Delayed Price · Currency is JPY 13,020
-150 (-1.14%)
Aug 21, 2026, 3:30 PM JST
DAIHEN 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 | 21,743 | 17,833 | 21,178 | 17,884 | 15,454 |
Depreciation & Amortization | 6,944 | 6,565 | 5,324 | 5,069 | 5,036 |
Loss (Gain) From Sale of Assets | 116 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3,018 | -1,111 | -264 | -407 | 25 |
Loss (Gain) on Equity Investments | -42 | -7 | -235 | -182 | -154 |
Other Operating Activities | -5,925 | -2,818 | -5,206 | -5,075 | -4,391 |
Change in Accounts Receivable | -1,246 | 2,505 | -2,889 | -8,797 | 4,884 |
Change in Inventory | -4,917 | -1,751 | -10,459 | -14,359 | -16,482 |
Change in Accounts Payable | -9,344 | 932 | -9,744 | -203 | 8,358 |
Change in Other Net Operating Assets | 633 | 1,862 | -6,698 | -1,163 | 220 |
Operating Cash Flow | 4,944 | 24,010 | -8,993 | -7,233 | 12,950 |
Operating Cash Flow Growth | -79.41% | - | - | - | -7.08% |
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 | -12,374 | -7,950 | -6,912 | -4,470 | -3,429 |
Sale of Property, Plant & Equipment | 75 | 78 | 39 | 43 | 109 |
Cash Acquisitions | -15 | -1,990 | -1,872 | - | - |
Sale (Purchase) of Intangibles | -793 | -792 | -569 | -723 | -575 |
Investment in Securities | 4,064 | 1,480 | -102 | 398 | 661 |
Other Investing Activities | -56 | -68 | -871 | 35 | -65 |
Investing Cash Flow | -10,842 | -9,601 | -10,564 | -4,717 | -3,299 |
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 Issued | 15,387 | - | 20,240 | 2,307 | - |
Long-Term Debt Issued | 6,009 | 14,068 | 15,000 | 7,500 | 2,500 |
Total Debt Issued | 21,396 | 14,068 | 35,240 | 9,807 | 2,500 |
Short-Term Debt Repaid | - | -6,367 | - | - | -468 |
Long-Term Debt Repaid | -6,114 | -5,302 | -4,884 | -4,384 | -4,084 |
Total Debt Repaid | -6,114 | -11,669 | -4,884 | -4,384 | -4,552 |
Net Debt Issued (Repaid) | 15,282 | 2,399 | 30,356 | 5,423 | -2,052 |
Repurchase of Common Stock | -3,560 | -3,900 | -11 | -6 | -636 |
Common Dividends Paid | -3,987 | -4,023 | -4,166 | -3,327 | -2,411 |
Other Financing Activities | -262 | -457 | -225 | -195 | -209 |
Financing Cash Flow | 7,473 | -5,981 | 25,954 | 1,895 | -5,308 |
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 |
Foreign Exchange Rate Adjustments | 2,087 | -600 | 827 | 297 | 929 |
Miscellaneous Cash Flow Adjustments | 108 | -1,051 | - | 202 | 65 |
Net Cash Flow | 3,770 | 6,777 | 7,224 | -9,556 | 5,337 |
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 | -7,430 | 16,060 | -15,905 | -11,703 | 9,521 |
Free Cash Flow Growth | - | - | - | - | -10.84% |
Free Cash Flow Margin | -3.13% | 7.09% | -8.43% | -6.32% | 5.93% |
Free Cash Flow Per Share | -311.42 | 662.36 | -649.13 | -476.92 | 385.94 |
Levered Free Cash Flow | -10,776 | 13,406 | -30,863 | -17,709 | 6,750 |
Unlevered Free Cash Flow | -10,085 | 13,971 | -30,536 | -17,513 | 6,925 |
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 | 1,103 | 902 | 526 | 318 | 281 |
Cash Income Tax Paid | 6,178 | 3,490 | 5,222 | 5,081 | 4,745 |
Change in Working Capital | -14,874 | 3,548 | -29,790 | -24,522 | -3,020 |