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Daikokuya Holdings Co.,Ltd. (TYO:6993)
Japan flag Japan · Delayed Price · Currency is JPY
155.00
+4.00 (2.65%)
At close: Feb 12, 2026

Daikokuya Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1,135-1,123-552-70-297-771
Depreciation & Amortization
696868728092
Loss (Gain) From Sale of Assets
720207911
Loss (Gain) on Equity Investments
-----3
Other Operating Activities
-7026-424-214-142-297
Change in Accounts Receivable
-15923-33-344-128303
Change in Inventory
-141-139242703704-203
Change in Accounts Payable
-8-301415-17-28
Change in Other Net Operating Assets
-50-3823585213492
Operating Cash Flow
-1,487-1,193-430254422-398
Operating Cash Flow Growth
----39.81%--
Capital Expenditures
-25-24-77-17-33-15
Sale (Purchase) of Intangibles
-23-1--3--
Investment in Securities
----48-
Other Investing Activities
-125420-914
Investing Cash Flow
-60-20-3-6-1
Short-Term Debt Issued
--390--500
Long-Term Debt Issued
-1001,100--2,000
Total Debt Issued
1001001,490--2,500
Short-Term Debt Repaid
--390----
Long-Term Debt Repaid
--150-1,200-400-400-2,900
Total Debt Repaid
-400-540-1,200-400-400-2,900
Net Debt Issued (Repaid)
-300-440290-400-400-400
Issuance of Common Stock
1,4231,264176---
Financing Cash Flow
1,123824466-400-400-400
Foreign Exchange Rate Adjustments
1-1441010
Miscellaneous Cash Flow Adjustments
---1-2-
Net Cash Flow
-423-38946-14240-789
Free Cash Flow
-1,512-1,217-507237389-413
Free Cash Flow Growth
----39.07%--
Free Cash Flow Margin
-14.81%-11.89%-4.62%1.90%2.26%-3.28%
Free Cash Flow Per Share
-8.42-8.27-4.322.033.33-3.53
Cash Interest Paid
91149129117119152
Cash Income Tax Paid
9-73214150593
Levered Free Cash Flow
-974.5-775.633.13467.63644.6378.5
Unlevered Free Cash Flow
-917.63-68080.63540.13722.75166
Change in Working Capital
-358-184458459772564
Source: S&P Global Market Intelligence. Standard template. Financial Sources.