Daido Signal Co., Ltd. (TYO:6743)
Japan · Delayed Price · Currency is JPY 832.00
-16.00 (-1.89%)
May 29, 2026, 3:30 PM JST
Daido Signal Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 2,722 | 2,314 | 857 | 995 | 1,333 |
Depreciation & Amortization | 519 | 455 | 418 | 413 | 482 |
Loss (Gain) From Sale of Assets | 4 | 60 | 46 | 14 | 12 |
Loss (Gain) From Sale of Investments | -379 | -462 | - | - | - |
Other Operating Activities | -699 | 526 | -167 | -294 | -370 |
Change in Accounts Receivable | -2,861 | -34 | 1,092 | -2,376 | 518 |
Change in Inventory | 523 | -1,230 | -955 | -984 | 1,394 |
Change in Accounts Payable | 717 | -1,186 | 865 | -202 | -779 |
Change in Other Net Operating Assets | 372 | -943 | -449 | -146 | -1,013 |
Operating Cash Flow | 918 | -500 | 1,707 | -2,580 | 1,577 |
Operating Cash Flow Growth | - | - | - | - | 10.90% |
Capital Expenditures | -493 | -1,251 | -922 | -368 | -304 |
Sale of Property, Plant & Equipment | - | - | 10 | - | - |
Investment in Securities | 618 | 884 | -4 | 33 | 20 |
Other Investing Activities | -2 | - | 187 | -22 | 13 |
Investing Cash Flow | 123 | -367 | -729 | -357 | -271 |
Short-Term Debt Issued | - | 1,850 | - | 1,000 | - |
Long-Term Debt Issued | 50 | 148 | - | - | - |
Total Debt Issued | 50 | 1,998 | - | 1,000 | - |
Short-Term Debt Repaid | -270 | - | -1,000 | - | - |
Long-Term Debt Repaid | -255 | -250 | -218 | -274 | -156 |
Total Debt Repaid | -525 | -250 | -1,218 | -274 | -156 |
Net Debt Issued (Repaid) | -475 | 1,748 | -1,218 | 726 | -156 |
Issuance of Common Stock | 30 | - | - | - | - |
Repurchase of Common Stock | - | -923 | - | - | - |
Common Dividends Paid | -240 | -178 | -178 | -178 | -178 |
Other Financing Activities | -35 | -29 | -27 | -33 | -32 |
Financing Cash Flow | -720 | 618 | -1,423 | 515 | -366 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - |
Net Cash Flow | 321 | -248 | -445 | -2,421 | 940 |
Free Cash Flow | 425 | -1,751 | 785 | -2,948 | 1,273 |
Free Cash Flow Growth | - | - | - | - | 43.84% |
Free Cash Flow Margin | 1.65% | -7.99% | 3.78% | -15.12% | 5.74% |
Free Cash Flow Per Share | 26.80 | -108.62 | 44.12 | -165.70 | 71.55 |
Cash Interest Paid | 82 | 63 | 60 | 61 | 62 |
Cash Income Tax Paid | 701 | 137 | 168 | 294 | 369 |
Levered Free Cash Flow | 206.25 | -2,536 | 1,933 | -3,017 | 517.75 |
Unlevered Free Cash Flow | 257.5 | -2,496 | 1,971 | -2,979 | 556.5 |
Change in Working Capital | -1,249 | -3,393 | 553 | -3,708 | 120 |