Diamond Electric Holdings Co., Ltd. (TYO:6699)
Japan · Delayed Price · Currency is JPY 480.00
-2.00 (-0.41%)
Aug 3, 2026, 3:30 PM JST
Diamond Electric Holdings 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 | 1,022 | 1,397 | -704 | -906 | 1,416 |
Depreciation & Amortization | 3,042 | 3,160 | 2,846 | 2,673 | 2,169 |
Loss (Gain) From Sale of Assets | 441 | 250 | 60 | - | - |
Loss (Gain) From Sale of Investments | - | 46 | 220 | 59 | - |
Loss (Gain) on Equity Investments | -215 | -165 | -95 | -60 | -73 |
Other Operating Activities | -508 | -721 | -500 | -498 | -978 |
Change in Accounts Receivable | -138 | 1,214 | 724 | -1,352 | 1,384 |
Change in Inventory | -2,187 | -341 | -472 | -3,445 | -4,410 |
Change in Accounts Payable | -468 | -1,654 | -1,560 | 2,592 | -2,234 |
Change in Other Net Operating Assets | -2,368 | 402 | 1,603 | -2,554 | -1,662 |
Operating Cash Flow | -1,379 | 3,588 | 2,122 | -3,491 | -4,388 |
Operating Cash Flow Growth | - | 69.09% | - | - | - |
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 | -1,345 | -1,348 | -3,799 | -2,642 | -3,475 |
Sale of Property, Plant & Equipment | 132 | 539 | 18 | 10 | 33 |
Cash Acquisitions | - | - | - | 438 | -77 |
Sale (Purchase) of Intangibles | -49 | -36 | -243 | -374 | -88 |
Investment in Securities | -3 | 325 | 88 | 88 | -11 |
Other Investing Activities | -7 | -118 | -73 | -359 | -247 |
Investing Cash Flow | -1,270 | -638 | -4,009 | -2,839 | -3,866 |
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 | 1,254 | 1,633 | 1,077 | 4,542 | 111 |
Long-Term Debt Issued | 2,902 | 1,620 | 2,950 | 3,362 | 16,943 |
Total Debt Issued | 4,156 | 3,253 | 4,027 | 7,904 | 17,054 |
Long-Term Debt Repaid | -3,321 | -6,367 | -4,048 | -3,859 | -14,067 |
Total Debt Repaid | -3,321 | -6,367 | -4,048 | -3,859 | -14,067 |
Net Debt Issued (Repaid) | 835 | -3,114 | -21 | 4,045 | 2,987 |
Issuance of Common Stock | 1,502 | 25 | - | 1,172 | 2,536 |
Repurchase of Common Stock | - | - | - | - | -1,650 |
Common Dividends Paid | -343 | -113 | -113 | -201 | -186 |
Other Financing Activities | -679 | -573 | 259 | -107 | -455 |
Financing Cash Flow | 1,315 | -3,775 | 125 | 4,909 | 3,232 |
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 | 375 | 110 | 158 | 272 | 349 |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | - | - |
Net Cash Flow | -958 | -715 | -1,602 | -1,149 | -4,673 |
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 | -2,724 | 2,240 | -1,677 | -6,133 | -7,863 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.81% | 2.44% | -1.80% | -6.73% | -10.31% |
Free Cash Flow Per Share | -312.46 | 267.43 | -200.29 | -795.87 | -1093.30 |
Levered Free Cash Flow | -2,130 | 3,275 | -914.13 | -5,279 | -5,464 |
Unlevered Free Cash Flow | -1,434 | 3,786 | -566.63 | -5,037 | -5,325 |
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 | 1,019 | 837 | 514 | 445 | 233 |
Cash Income Tax Paid | 917 | 654 | 539 | 437 | 494 |
Change in Working Capital | -5,161 | -379 | 295 | -4,759 | -6,922 |