Dkk-Toa Corporation (TYO:6848)
Japan · Delayed Price · Currency is JPY 855.00
+1.00 (0.12%)
May 29, 2026, 3:30 PM JST
Dkk-Toa 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 | 1,280 | 1,629 | 1,839 | 1,712 | 1,898 |
Depreciation & Amortization | 732 | 697 | 510 | 537 | 465 |
Loss (Gain) From Sale of Assets | 7 | 52 | 10 | 94 | 60 |
Loss (Gain) From Sale of Investments | -687 | -427 | - | -74 | 9 |
Loss (Gain) on Equity Investments | -14 | -9 | -10 | -11 | -11 |
Other Operating Activities | -558 | -449 | -600 | -540 | -622 |
Change in Accounts Receivable | 919 | 548 | -598 | -453 | 247 |
Change in Inventory | 750 | 226 | -548 | -1,324 | -576 |
Change in Accounts Payable | -39 | -264 | -617 | 287 | 173 |
Change in Other Net Operating Assets | -7 | -166 | 179 | 79 | -151 |
Operating Cash Flow | 2,383 | 1,837 | 165 | 307 | 1,492 |
Operating Cash Flow Growth | 29.72% | 1013.33% | -46.25% | -79.42% | -17.52% |
Capital Expenditures | -676 | -1,387 | -2,337 | -416 | -241 |
Sale of Property, Plant & Equipment | 1 | -2 | -10 | -52 | - |
Sale (Purchase) of Intangibles | -86 | -93 | -132 | -70 | -106 |
Investment in Securities | 691 | 996 | 750 | 181 | - |
Other Investing Activities | -379 | -110 | - | -17 | -19 |
Investing Cash Flow | -449 | -596 | -1,729 | -374 | -366 |
Short-Term Debt Issued | 550 | 550 | 550 | 550 | 550 |
Long-Term Debt Issued | - | 800 | 100 | - | 100 |
Total Debt Issued | 550 | 1,350 | 650 | 550 | 650 |
Short-Term Debt Repaid | -550 | -550 | -550 | -550 | -550 |
Long-Term Debt Repaid | -184 | -65 | -68 | -66 | -65 |
Total Debt Repaid | -734 | -615 | -618 | -616 | -615 |
Net Debt Issued (Repaid) | -184 | 735 | 32 | -66 | 35 |
Repurchase of Common Stock | -257 | - | - | -104 | - |
Common Dividends Paid | -434 | -414 | -354 | -337 | -336 |
Other Financing Activities | -56 | -55 | -54 | -46 | -42 |
Financing Cash Flow | -931 | 266 | -376 | -553 | -343 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 |
Net Cash Flow | 1,002 | 1,507 | -1,941 | -620 | 782 |
Free Cash Flow | 1,707 | 450 | -2,172 | -109 | 1,251 |
Free Cash Flow Growth | 279.33% | - | - | - | -15.93% |
Free Cash Flow Margin | 9.59% | 2.49% | -12.45% | -0.66% | 7.62% |
Free Cash Flow Per Share | 86.63 | 22.77 | -110.13 | -5.50 | 63.08 |
Cash Interest Paid | 18 | 13 | 6 | 6 | 5 |
Cash Income Tax Paid | 557 | 450 | 601 | 542 | 626 |
Levered Free Cash Flow | 1,706 | 594.75 | -2,462 | -361.5 | 964.63 |
Unlevered Free Cash Flow | 1,717 | 602.25 | -2,458 | -357.75 | 967.75 |
Change in Working Capital | 1,623 | 344 | -1,584 | -1,411 | -307 |