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Daishinku Corp. (TYO:6962)
Japan flag Japan · Delayed Price · Currency is JPY
731.00
+18.00 (2.52%)
Jul 31, 2026, 3:30 PM JST

Daishinku Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,0701,6024,1235,1276,066
Depreciation & Amortization
4,2854,0634,0174,0693,570
Loss (Gain) From Sale of Assets
11475724472
Loss (Gain) From Sale of Investments
-345-1,239-988-46-
Loss (Gain) on Equity Investments
25----
Other Operating Activities
-798-395-1,592-1,809-780
Change in Accounts Receivable
-177452905951197
Change in Inventory
-5,566-1,8921,689-213-724
Change in Accounts Payable
110982-29-2,497287
Change in Other Net Operating Assets
-394-1,32461253-326
Operating Cash Flow
-1,7792,2968,2435,8598,762
Operating Cash Flow Growth
--72.15%40.69%-33.13%223.68%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,042-6,887-4,498-5,808-5,667
Sale of Property, Plant & Equipment
1133614328306
Sale (Purchase) of Intangibles
-97-32-386-712-137
Investment in Securities
-3715051,002-51416
Other Investing Activities
24871-25519-94
Investing Cash Flow
-3,149-6,307-3,994-6,524-5,176

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
6,4456,116--619
Long-Term Debt Issued
4,9945,38012,88010,57514,335
Total Debt Issued
11,43911,49612,88010,57514,954
Short-Term Debt Repaid
---345-973-
Long-Term Debt Repaid
-8,693-11,554-10,086-6,688-13,637
Total Debt Repaid
-8,693-11,554-10,431-7,661-13,637
Net Debt Issued (Repaid)
2,746-582,4492,9141,317
Repurchase of Common Stock
--298---2
Common Dividends Paid
-887-901-901-834-402
Other Financing Activities
-610-451-444-782-531
Financing Cash Flow
1,249-1,7081,1041,298382

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,156-134564-712606
Miscellaneous Cash Flow Adjustments
-1--1
Net Cash Flow
-2,523-5,8525,917-794,575

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4,821-4,5913,745513,095
Free Cash Flow Growth
--7243.14%-98.35%-
Free Cash Flow Margin
-12.19%-11.89%9.52%0.13%7.49%
Free Cash Flow Per Share
-151.62-142.54116.021.5895.88
Levered Free Cash Flow
-2,789-3,633-10.38-3,3002,401
Unlevered Free Cash Flow
-2,551-3,436173.38-3,1702,483

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
384311291202130
Cash Income Tax Paid
7964001,5951,813783
Change in Working Capital
-6,027-1,7822,626-1,506-566