Daishinku Corp. (TYO:6962)
Japan · Delayed Price · Currency is JPY 1,019.00
+69.00 (7.26%)
May 29, 2026, 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 | 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 | 1,070 | 1,602 | 4,123 | 5,127 | 6,066 |
Depreciation & Amortization | 4,285 | 4,063 | 4,017 | 4,069 | 3,570 |
Loss (Gain) From Sale of Assets | 11 | 47 | 57 | 24 | 472 |
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 | -177 | 452 | 905 | 951 | 197 |
Change in Inventory | -5,566 | -1,892 | 1,689 | -213 | -724 |
Change in Accounts Payable | 110 | 982 | -29 | -2,497 | 287 |
Change in Other Net Operating Assets | -394 | -1,324 | 61 | 253 | -326 |
Operating Cash Flow | -1,779 | 2,296 | 8,243 | 5,859 | 8,762 |
Operating Cash Flow Growth | - | -72.15% | 40.69% | -33.13% | 223.68% |
Capital Expenditures | -3,042 | -6,887 | -4,498 | -5,808 | -5,667 |
Sale of Property, Plant & Equipment | 113 | 36 | 143 | 28 | 306 |
Sale (Purchase) of Intangibles | -97 | -32 | -386 | -712 | -137 |
Investment in Securities | -371 | 505 | 1,002 | -51 | 416 |
Other Investing Activities | 248 | 71 | -255 | 19 | -94 |
Investing Cash Flow | -3,149 | -6,307 | -3,994 | -6,524 | -5,176 |
Short-Term Debt Issued | 6,445 | 6,116 | - | - | 619 |
Long-Term Debt Issued | 4,994 | 5,380 | 12,880 | 10,575 | 14,335 |
Total Debt Issued | 11,439 | 11,496 | 12,880 | 10,575 | 14,954 |
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 | -58 | 2,449 | 2,914 | 1,317 |
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 | -1,708 | 1,104 | 1,298 | 382 |
Foreign Exchange Rate Adjustments | 1,156 | -134 | 564 | -712 | 606 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 |
Net Cash Flow | -2,523 | -5,852 | 5,917 | -79 | 4,575 |
Free Cash Flow | -4,821 | -4,591 | 3,745 | 51 | 3,095 |
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 | -142.54 | 116.02 | 1.58 | 95.88 |
Cash Interest Paid | 384 | 311 | 291 | 202 | 130 |
Cash Income Tax Paid | 796 | 400 | 1,595 | 1,813 | 783 |
Levered Free Cash Flow | -2,789 | -3,633 | -10.38 | -3,300 | 2,401 |
Unlevered Free Cash Flow | -2,551 | -3,436 | 173.38 | -3,170 | 2,483 |
Change in Working Capital | -6,027 | -1,782 | 2,626 | -1,506 | -566 |