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Daido Signal Co., Ltd. (TYO:6743)
Japan flag Japan · Delayed Price · Currency is JPY
820.00
-14.00 (-1.68%)
Mar 6, 2026, 9:51 AM JST

Daido Signal Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,3148579951,3331,827
Depreciation & Amortization
455418413482492
Loss (Gain) From Sale of Assets
60461412109
Loss (Gain) From Sale of Investments
-462----
Other Operating Activities
526-167-294-370-281
Change in Accounts Receivable
-341,092-2,3765181,602
Change in Inventory
-1,230-955-9841,394-1,330
Change in Accounts Payable
-1,186865-202-779-808
Change in Other Net Operating Assets
-943-449-146-1,013-189
Operating Cash Flow
-5001,707-2,5801,5771,422
Operating Cash Flow Growth
---10.90%-
Capital Expenditures
-1,251-922-368-304-537
Sale of Property, Plant & Equipment
-10---
Investment in Securities
884-43320-5
Other Investing Activities
-187-221331
Investing Cash Flow
-367-729-357-271-511
Short-Term Debt Issued
1,850-1,000-420
Long-Term Debt Issued
148---600
Total Debt Issued
1,998-1,000-1,020
Short-Term Debt Repaid
--1,000---1,000
Long-Term Debt Repaid
-250-218-274-156-157
Total Debt Repaid
-250-1,218-274-156-1,157
Net Debt Issued (Repaid)
1,748-1,218726-156-137
Repurchase of Common Stock
-923----
Common Dividends Paid
-178-178-178-178-178
Other Financing Activities
-29-27-33-32-30
Financing Cash Flow
618-1,423515-366-345
Miscellaneous Cash Flow Adjustments
1-1--2
Net Cash Flow
-248-445-2,421940564
Free Cash Flow
-1,751785-2,9481,273885
Free Cash Flow Growth
---43.84%-
Free Cash Flow Margin
-7.99%3.78%-15.12%5.74%3.86%
Free Cash Flow Per Share
-108.6244.12-165.7071.5549.74
Cash Interest Paid
6360616263
Cash Income Tax Paid
137168294369280
Levered Free Cash Flow
-2,5361,933-3,017517.75812.63
Unlevered Free Cash Flow
-2,4961,971-2,979556.5852
Change in Working Capital
-3,393553-3,708120-725
Source: S&P Global Market Intelligence. Standard template. Financial Sources.