Daishinku Corp. (TYO:6962)
Japan
· Delayed Price · Currency is JPY 499.00
-14.00 (-2.73%)
May 14, 2025, 3:30 PM JST
Daishinku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,123 | 5,127 | 6,066 | 2,343 | 888 | Upgrade
|
| Depreciation & Amortization | - | 4,017 | 4,069 | 3,570 | 2,997 | 2,658 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 57 | 24 | 472 | 212 | -180 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -988 | -46 | - | -25 | -94 | Upgrade
|
| Other Operating Activities | - | -1,592 | -1,809 | -780 | -245 | -312 | Upgrade
|
| Change in Accounts Receivable | - | 905 | 951 | 197 | -595 | -1,929 | Upgrade
|
| Change in Inventory | - | 1,689 | -213 | -724 | -1,151 | -564 | Upgrade
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| Change in Accounts Payable | - | -29 | -2,497 | 287 | -707 | 619 | Upgrade
|
| Change in Other Net Operating Assets | - | 61 | 253 | -326 | -122 | -398 | Upgrade
|
| Operating Cash Flow | - | 8,243 | 5,859 | 8,762 | 2,707 | 688 | Upgrade
|
| Operating Cash Flow Growth | - | 40.69% | -33.13% | 223.68% | 293.46% | -31.06% | Upgrade
|
| Capital Expenditures | - | -4,498 | -5,808 | -5,667 | -4,927 | -3,516 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 143 | 28 | 306 | 32 | 279 | Upgrade
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| Sale (Purchase) of Intangibles | - | -386 | -712 | -137 | -9 | -23 | Upgrade
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| Investment in Securities | - | 1,002 | -51 | 416 | -267 | 105 | Upgrade
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| Other Investing Activities | - | -255 | 19 | -94 | -217 | 563 | Upgrade
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| Investing Cash Flow | - | -3,994 | -6,524 | -5,176 | -5,388 | -2,592 | Upgrade
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| Short-Term Debt Issued | - | - | - | 619 | 558 | - | Upgrade
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| Long-Term Debt Issued | - | 12,880 | 10,575 | 14,335 | 8,940 | 15,597 | Upgrade
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| Total Debt Issued | - | 12,880 | 10,575 | 14,954 | 9,498 | 15,597 | Upgrade
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| Short-Term Debt Repaid | - | -345 | -973 | - | - | -898 | Upgrade
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| Long-Term Debt Repaid | - | -10,086 | -6,688 | -13,637 | -8,051 | -10,694 | Upgrade
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| Total Debt Repaid | - | -10,431 | -7,661 | -13,637 | -8,051 | -11,592 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,449 | 2,914 | 1,317 | 1,447 | 4,005 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2 | -2 | -2 | Upgrade
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| Dividends Paid | - | -901 | -834 | -402 | -201 | -80 | Upgrade
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| Other Financing Activities | - | -444 | -782 | -531 | -374 | -337 | Upgrade
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| Financing Cash Flow | - | 1,104 | 1,298 | 382 | 870 | 3,586 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 564 | -712 | 606 | 430 | -302 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 5,917 | -79 | 4,575 | -1,380 | 1,380 | Upgrade
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| Free Cash Flow | - | 3,745 | 51 | 3,095 | -2,220 | -2,828 | Upgrade
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| Free Cash Flow Growth | - | 7243.14% | -98.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.52% | 0.13% | 7.49% | -6.69% | -9.46% | Upgrade
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| Free Cash Flow Per Share | - | 116.02 | 1.58 | 95.88 | -68.77 | -87.59 | Upgrade
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| Cash Interest Paid | - | 291 | 202 | 130 | 114 | 129 | Upgrade
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| Cash Income Tax Paid | - | 1,595 | 1,813 | 783 | 242 | 303 | Upgrade
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| Levered Free Cash Flow | - | -10.38 | -3,300 | 2,401 | -3,281 | -1,852 | Upgrade
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| Unlevered Free Cash Flow | - | 173.38 | -3,170 | 2,483 | -3,209 | -1,776 | Upgrade
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| Change in Net Working Capital | -252 | 294 | 3,350 | -1,470 | 2,576 | 1,068 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.