Di-Nikko Engineering Co., Ltd. (TYO:6635)
Japan · Delayed Price · Currency is JPY 643.00
+20.00 (3.21%)
Jul 31, 2026, 3:30 PM JST
Di-Nikko Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 585 | 443 | 522 | 1,106 | 52 |
Depreciation & Amortization | 624 | 726 | 616 | 477 | 510 |
Loss (Gain) From Sale of Assets | 283 | 72 | 104 | -154 | -10 |
Loss (Gain) From Sale of Investments | -174 | 132 | -10 | - | - |
Loss (Gain) on Equity Investments | -11 | -29 | 25 | -8 | 57 |
Other Operating Activities | -88 | 16 | -162 | -125 | -70 |
Change in Accounts Receivable | 536 | -363 | 402 | -1,775 | 2,083 |
Change in Inventory | 1,262 | 1,601 | 711 | -315 | -2,636 |
Change in Accounts Payable | -468 | -983 | -1,144 | 1,301 | -246 |
Change in Other Net Operating Assets | 13 | 129 | -88 | -1,053 | 76 |
Operating Cash Flow | 2,562 | 1,744 | 976 | -546 | -184 |
Operating Cash Flow Growth | 46.90% | 78.69% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -824 | -542 | -425 | -223 | -465 |
Sale of Property, Plant & Equipment | 4 | 18 | 20 | 274 | 33 |
Cash Acquisitions | - | - | - | -416 | 2 |
Divestitures | - | - | 585 | - | - |
Sale (Purchase) of Intangibles | -95 | -65 | -19 | -26 | -20 |
Investment in Securities | 277 | - | -1 | - | - |
Other Investing Activities | -7 | 60 | -8 | 209 | -26 |
Investing Cash Flow | -645 | -529 | 152 | -182 | -476 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,844 | 768 |
Long-Term Debt Issued | 1,930 | 1,350 | 1,800 | 1,697 | 1,760 |
Total Debt Issued | 1,930 | 1,350 | 1,800 | 3,541 | 2,528 |
Short-Term Debt Repaid | -690 | -59 | -354 | - | - |
Long-Term Debt Repaid | -1,948 | -1,882 | -1,962 | -1,597 | -2,123 |
Total Debt Repaid | -2,638 | -1,941 | -2,316 | -1,597 | -2,123 |
Net Debt Issued (Repaid) | -708 | -591 | -516 | 1,944 | 405 |
Issuance of Common Stock | - | - | 9 | 562 | 3 |
Repurchase of Common Stock | -67 | - | - | - | - |
Common Dividends Paid | -70 | -75 | -86 | -53 | -53 |
Other Financing Activities | -75 | -70 | -62 | -97 | -169 |
Financing Cash Flow | -920 | -736 | -655 | 2,356 | 186 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 66 | 295 | 118 | 64 | 35 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | 1 |
Net Cash Flow | 1,062 | 772 | 591 | 1,692 | -438 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,738 | 1,202 | 551 | -769 | -649 |
Free Cash Flow Growth | 44.59% | 118.15% | - | - | - |
Free Cash Flow Margin | 4.70% | 3.08% | 1.41% | -2.27% | -2.17% |
Free Cash Flow Per Share | 261.52 | 177.64 | 81.36 | -135.22 | -120.79 |
Levered Free Cash Flow | 1,265 | 308.88 | 500.5 | -2,408 | -883.75 |
Unlevered Free Cash Flow | 1,392 | 429.5 | 627.38 | -2,316 | -812.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 166 | 111 | 191 | 154 | 114 |
Cash Income Tax Paid | 157 | 76 | 217 | 132 | 106 |
Change in Working Capital | 1,343 | 384 | -119 | -1,842 | -723 |