Daishinku Corp. (TYO:6962)
Japan flag Japan · Delayed Price · Currency is JPY
518.00
0.00 (0.00%)
Jun 6, 2025, 3:30 PM JST

Daishinku Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
285.594,1235,1276,0662,343
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Depreciation & Amortization
3,9874,0174,0693,5702,997
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Other Amortization
76.17----
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Loss (Gain) From Sale of Assets
-12.885724472212
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Asset Writedown & Restructuring Costs
60.31----
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Loss (Gain) From Sale of Investments
-1,239-988-46--25
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Other Operating Activities
-304.63-1,592-1,809-780-245
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Change in Accounts Receivable
452.65905951197-595
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Change in Inventory
-1,8921,689-213-724-1,151
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Change in Accounts Payable
982.34-29-2,497287-707
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Change in Other Net Operating Assets
-98.4161253-326-122
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Operating Cash Flow
2,2978,2435,8598,7622,707
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Operating Cash Flow Growth
-72.14%40.69%-33.13%223.68%293.46%
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Capital Expenditures
-6,888-4,498-5,808-5,667-4,927
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Sale of Property, Plant & Equipment
36.641432830632
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Sale (Purchase) of Intangibles
-32.47-386-712-137-9
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Investment in Securities
505.881,002-51416-267
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Other Investing Activities
70.39-25519-94-217
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Investing Cash Flow
-6,307-3,994-6,524-5,176-5,388
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Short-Term Debt Issued
6,117--619558
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Long-Term Debt Issued
5,38012,88010,57514,3358,940
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Total Debt Issued
11,49712,88010,57514,9549,498
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Short-Term Debt Repaid
--345-973--
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Long-Term Debt Repaid
-11,705-10,086-6,688-13,637-8,051
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Total Debt Repaid
-11,705-10,431-7,661-13,637-8,051
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Net Debt Issued (Repaid)
-207.842,4492,9141,3171,447
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Repurchase of Common Stock
-298.95---2-2
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Common Dividends Paid
-900.43----
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Dividends Paid
-900.43-901-834-402-201
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Other Financing Activities
-300.97-444-782-531-374
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Financing Cash Flow
-1,7081,1041,298382870
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Foreign Exchange Rate Adjustments
-134.07564-712606430
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Miscellaneous Cash Flow Adjustments
---11
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Net Cash Flow
-5,8535,917-794,575-1,380
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Free Cash Flow
-4,5913,745513,095-2,220
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Free Cash Flow Growth
-7243.14%-98.35%--
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Free Cash Flow Margin
-11.89%9.52%0.13%7.49%-6.69%
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Free Cash Flow Per Share
-142.54116.021.5895.88-68.77
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Cash Interest Paid
311.07291202130114
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Cash Income Tax Paid
400.181,5951,813783242
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Levered Free Cash Flow
--10.38-3,3002,401-3,281
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Unlevered Free Cash Flow
-173.38-3,1702,483-3,209
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Change in Net Working Capital
1,1532943,350-1,4702,576
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.